Skip to content

CleanSpark CLSK Gain Loss On Derivative Securities

Gain Loss On Derivative Securities at other companies

Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$0-100%
Mercury Systems logo
Mercury SystemsMRCY
$0+100%
Liberty Global logo
Liberty GlobalLBTYB
$132.2M+180%
Weatherford International logo
Weatherford InternationalWFRD
-$1M
Jackson Financial logo
Jackson FinancialJXN
$330M-76.6%
UCT
Ultra Clean HoldingsUCTT
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$135.8M-21.0%
CapEx$37.6M+10.3%
Free cash flow-$173.4M-18.5%

Valuation

See full
Market cap$4.42B+15.3%
P/S5.8×-1.0×

Profitability

See full
Gross margin55.2%-1.1pp
Operating margin41.6%+28.0pp
Net margin47.7%+33.0pp
FCF margin-84.5%+17.8pp

Returns & leverage

See full
Return on equity-34.7%-67.6pp
Debt / equity0.0×
Current ratio8.3×-0.4×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept clsk:GainLossOnDerivativeSecurities.

The official record: CleanSpark’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about CleanSpark's gain loss on derivative securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CleanSpark's gain loss on derivative securities?
CleanSpark (CLSK) reported gain loss on derivative securities of $11.8M in Q4 2025.
How has CleanSpark's gain loss on derivative securities changed year-over-year?
CleanSpark's gain loss on derivative securities increased by 225.6% year-over-year, from $3.62M to $11.8M.
What does gain loss on derivative securities mean?
Captures the net impact of changes in the fair value of derivative instruments, such as options or futures, used for hedging or speculative purposes. This metric reflects the effectiveness of the company's risk management strategies against price volatility in underlying assets. It provides insight into the company's exposure to financial market fluctuations.