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CleanSpark CLSK Stock-Based Comp

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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$3.16B+13.8%

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:ShareBasedCompensation.

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 nine months ended June 30, 2026For the nine months ended June 30, 2025
Impairment expense5,406
(Gain) loss on derivative securities, net(12,628)1,549
Loss (gain) on bitcoin collateral158,964(73,847)
Stock based compensation38,73410,609
Depreciation and amortization333,229240,010
Deferred income taxes, net(44,275)24,281
Loss (gain) on disposal of assets6,692(2,865)
Other6,7812,550

Item 1. Financial Statements

FAQ

What is CleanSpark's stock-based comp?
CleanSpark (CLSK) reported stock-based comp of $14.55M in Q2 2026.
How has CleanSpark's stock-based comp changed year-over-year?
CleanSpark's stock-based comp increased by 224.2% year-over-year, from $4.49M to $14.55M.
What is the long-term trend for CleanSpark's stock-based comp?
Over 4 years (2021 to 2025), CleanSpark's stock-based comp has grown at a 51.5% compound annual growth rate (CAGR), from $8.6M to $45.34M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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