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CleanSpark CLSK Interest Income

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$134.75K+48.1%

Other financials

Income statement

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Revenue$191.6M+115%
Gross profit$105.8M+229%
Operating income-$232.4M-194%
Net income-$239.8M-193%
EPS (diluted)-$0.89-214%

Balance sheet

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Cash & equivalents$202.6M+486%
Total debt$709.0K-15.5%
Total equity$761.3M-64.5%
Total assets$2.7B-12.9%

Cash flow

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Operating cash flow-$112.3M-2.2%
CapEx$6.1M-85.7%
Free cash flow-$118.4M+22.3%

Valuation

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Market cap$3.27B+5.9%

Profitability

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Gross margin55.2%-1.1pp
Operating margin41.6%+28.0pp
Net margin47.7%+33.0pp
FCF margin-79%-0.1pp

Returns & leverage

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Return on equity-68.6%-85.7pp
Debt / equity0.0×
Current ratio5.9×+1.5×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

The source filing: CleanSpark’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338382
Line itemFor the three months ended June 30, 2026For the three months ended June 30, 2025For the nine months ended June 30, 2026For the nine months ended June 30, 2025
Other (expense) income
(Loss) gain on bitcoin collateral(16,506)31,354(158,964)73,847
Gain (loss) on derivative securities, net5,673(430)12,628(1,549)
Interest income2,1433557,4003,845
Interest expense(2,040)(3,454)(7,790)(6,280)
Other income3181,5091871,692
Total other (expense) income$(10,412)$29,334$(146,539)$71,555
(Loss) income before income tax (benefit) expense(242,811)275,497(1,041,171)389,670

Item 1. Financial Statements

FAQ

What is CleanSpark's interest income?
CleanSpark (CLSK) reported interest income of $2.14M in Q2 2026.
How has CleanSpark's interest income changed year-over-year?
CleanSpark's interest income increased by 503.7% year-over-year, from $355K to $2.14M.
What is the long-term trend for CleanSpark's interest income?
Over 4 years (2021 to 2025), CleanSpark's interest income has grown at a 107.7% compound annual growth rate (CAGR), from $221.49K to $4.13M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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