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CleanSpark CLSK Operating Income

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Other financials

Income statement

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Revenue$191.6M+115%
Gross profit$105.8M+229%
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:OperatingIncomeLoss.

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
Indirect tax contingency expenses1,5006,393
Impairment expense5,406
Total costs and expenses$370,405$(47,519)$1,350,226$224,547
(Loss) income from operations(232,399)246,163(894,632)318,115
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

Item 1. Financial Statements

FAQ

What is CleanSpark's operating income?
CleanSpark (CLSK) reported operating income of -$232.4M in Q2 2026.
How has CleanSpark's operating income changed year-over-year?
CleanSpark's operating income decreased by 194.4% year-over-year, from $246.16M to -$232.4M.
What is the long-term trend for CleanSpark's operating income?
Over 3 years (2022 to 2025), CleanSpark's operating income has grown at a 103.5% compound annual growth rate (CAGR), from -$37.86M to $318.95M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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