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CleanSpark CLSK Total debt

Discontinued — last reported Q4 '24

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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 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

Calculated from CleanSpark’s reported figures.

The source filing: CleanSpark’s 10-K, filed November 25, 2025. Open the filing →

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001193125-25-297510

FAQ

What is CleanSpark's total debt?
CleanSpark (CLSK) reported total debt of $709K in Q3 2024.
How has CleanSpark's total debt changed year-over-year?
CleanSpark's total debt decreased by 15.5% year-over-year, from $839K to $709K.
What is the long-term trend for CleanSpark's total debt?
Over 3 years (2021 to 2024), CleanSpark's total debt has grown at a -8.2% compound annual growth rate (CAGR), from $915.28K to $709K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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