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CleanSpark CLSK Available For Sale Debt Securities Gross Unrealized Gain

Available For Sale Debt Securities Gross Unrealized Gain at other companies

CleanSpark logo
CleanSparkCLSK
-$2.76M-3,103%
Equitable Holdings logo
Equitable HoldingsEQH
-$697M-205%
State Street logo
State StreetSTT
$174M-14.7%
Circle Internet Group, Inc. logo
Circle Internet Group, Inc.CRCL
$0+100%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$766K-9.9%
Popular logo
PopularBPOP
$12.24M-93.1%

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%

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×
Current ratio8.3×-0.4×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain.

The official record: CleanSpark’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CleanSpark's available for sale debt securities gross unrealized gain?
CleanSpark (CLSK) reported available for sale debt securities gross unrealized gain of -$2.76M in Q3 2025.
How has CleanSpark's available for sale debt securities gross unrealized gain changed year-over-year?
CleanSpark's available for sale debt securities gross unrealized gain decreased by 3103.5% year-over-year, from -$86K to -$2.76M.
What does available for sale debt securities gross unrealized gain mean?
This metric captures the positive difference between the fair market value and the amortized cost basis of debt securities classified as available-for-sale. It reflects unrealized gains on the company's treasury or liquidity management portfolio that have not yet been recognized in net income. This provides insight into the performance of the company's non-operating financial assets.