What is CleanSpark's interest income?

CleanSpark (CLSK) reported interest income of $3.07M in Q1 2026.

How has CleanSpark's interest income changed year-over-year?

CleanSpark's interest income increased by 52.5% year-over-year, from $2.01M to $3.07M.

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.

CleanSpark CLSK Interest Income

Interest Income at other companies

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$41M-12.8%

Marathon Digital HoldingsMARA

$10.53M-12.2%

Iris EnergyIREN

$21.8M+1,032%

NvidiaNVDA

$540M+4.9%

Advanced Energy IndustriesAEIS

$5.8M-15.9%

Super Micro Computer, Inc.SMCI

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Other financials

Income statement

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Revenue$191.6M+115%

Gross profit$105.8M+229%

Operating income-$345.7M-150%

Net income-$378.3M-173%

EPS (diluted)-$1.52-210%

Balance sheet

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Cash & equivalents$260.3M+168%

Total debt$709.0K-15.5%

Total equity$986.2M-47.8%

Total assets$2.9B+9.7%

Cash flow

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Operating cash flow-$135.8M-21.0%

CapEx$37.6M+10.3%

Free cash flow-$173.4M-18.5%

Valuation

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Market cap$4.42B+15.3%

P/S5.8×-1.0×

Profitability

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Gross margin55.2%-1.1pp

Operating margin41.6%+28.0pp

Net margin47.7%+33.0pp

FCF margin-84.5%+17.8pp

Returns & leverage

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Return on equity-34.7%-67.6pp

Debt / equity0×0.0×

Current ratio8.3×-0.4×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

The official record: CleanSpark’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CleanSpark's interest income?: CleanSpark (CLSK) reported interest income of $3.07M in Q1 2026.
How has CleanSpark's interest income changed year-over-year?: CleanSpark's interest income increased by 52.5% year-over-year, from $2.01M to $3.07M.
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.