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CleanSpark CLSK Total costs & expenses

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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$3.27B+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:CostsAndExpenses.

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
Depreciation and amortization111,03794,880333,229240,010
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)

Item 1. Financial Statements

FAQ

What is CleanSpark's total costs & expenses?
CleanSpark (CLSK) reported total costs & expenses of $370.41M in Q2 2026.
How has CleanSpark's total costs & expenses changed year-over-year?
CleanSpark's total costs & expenses increased by 879.5% year-over-year, from -$47.52M to $370.41M.
What is the long-term trend for CleanSpark's total costs & expenses?
Over 4 years (2021 to 2025), CleanSpark's total costs & expenses has grown at a 66.4% compound annual growth rate (CAGR), from $58.31M to $447.37M.
What does total costs & expenses mean?
The aggregate of all operating and non-operating costs incurred to support the business, including cost of revenue, administrative expenses, and depreciation. It is the primary measure of the company's total operational burn rate.

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