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CLSK Quote, Financials, Valuation and Earnings
Last price:
$9.18
Seasonality move
:
13.26%
Day range:
$8.35 - $9.88
52-week range:
$6.45 - $20.64
Dividend yield:
0%
P/E ratio:
78.91x
P/S ratio:
4.50x
P/B ratio:
1.37x
Volume:
49.7M
Avg. volume:
24.7M
1-year change:
-44.54%
Market cap:
$2.6B
Revenue:
$379M
EPS (TTM):
-$0.96
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $39.3M | $131.5M | $168.4M | $379M | |
| Revenue Growth (YoY) | 121.25% | 291.75% | 234.78% | 28.04% | 125.03% | |
| Cost of Revenues | $7.9M | $26.4M | $82.2M | $139.3M | $239.6M | |
| Gross Profit | $2.1M | $12.8M | $49.4M | $29.1M | $139.4M | |
| Gross Profit Margin | 21.15% | 32.69% | 37.54% | 17.29% | 36.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4M | $12.3M | $16.9M | $31.7M | $44M | |
| Other Inc / (Exp) | $2.2M | $89.6K | -$22.6M | -$5.5M | -$89.3M | |
| Operating Expenses | $17.3M | $21.2M | $65.9M | $152.4M | $198.6M | |
| Operating Income | -$15.1M | -$8.4M | -$16.6M | -$123.3M | -$59.2M | |
| Net Interest Expenses | $10.4M | -- | $888K | $2.5M | -- | |
| EBT. Incl. Unusual Items | -$23.3M | -$8.2M | -$40.1M | -$131.3M | -$142.4M | |
| Earnings of Discontinued Ops. | -- | -$13.6M | -$17.2M | -$4.4M | -- | |
| Income Tax Expense | -- | -- | -- | $2.4M | $3.3M | |
| Net Income to Company | -$23.3M | -$8.2M | -$40.1M | -$133.7M | -$145.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.3M | -$21.8M | -$57.3M | -$138.1M | -$145.8M | |
| Basic EPS (Cont. Ops) | -$2.44 | -$0.75 | -$1.35 | -$1.34 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$2.44 | -$0.75 | -$1.35 | -$1.34 | -$0.69 | |
| Weighted Average Basic Share | $9.6M | $29.4M | $42.6M | $102.7M | $216.9M | |
| Weighted Average Diluted Share | $9.6M | $29.4M | $42.6M | $102.7M | $216.9M | |
| EBITDA | -$9.8M | $1.3M | $10M | -$7.6M | $14.6M | |
| EBIT | -$12.6M | -$8.1M | -$39M | -$128.3M | -$140M | |
| Revenue (Reported) | $10M | $39.3M | $131.5M | $168.4M | $379M | |
| Operating Income (Reported) | -$15.1M | -$8.4M | -$16.6M | -$123.3M | -$59.2M | |
| Operating Income (Adjusted) | -$12.6M | -$8.1M | -$39M | -$128.3M | -$140M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $37.2M | $42.5M | $111.8M | $181.7M | |
| Revenue Growth (YoY) | 121.95% | 358.12% | 14.38% | 162.77% | 62.54% | |
| Cost of Revenues | $1.5M | $8.7M | $22.1M | $34.3M | $85.4M | |
| Gross Profit | $6.6M | $28.5M | $20.5M | $77.5M | $96.3M | |
| Gross Profit Margin | 81.06% | 76.66% | 48.1% | 69.32% | 52.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $12.6M | $17.8M | $25.8M | $30M | |
| Other Inc / (Exp) | $9.9M | -$3.4M | $1.3M | $116.7M | -$130M | |
| Operating Expenses | $9.1M | $23.1M | $39.2M | $58M | $108.9M | |
| Operating Income | -$2.5M | $5.4M | -$18.7M | $19.5M | -$12.6M | |
| Net Interest Expenses | -- | -- | $747K | -- | -- | |
| EBT. Incl. Unusual Items | $7.4M | $2M | -$18.2M | $138.3M | -$141.8M | |
| Earnings of Discontinued Ops. | -- | -$2.2M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $11.6M | -$3M | |
| Net Income to Company | $7.4M | $2M | -$18.2M | $126.7M | -$138.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | -$171K | -$18.2M | $126.7M | -$138.8M | |
| Basic EPS (Cont. Ops) | $0.28 | -- | -$0.23 | $0.59 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $0.22 | -- | -$0.23 | $0.58 | -$0.49 | |
| Weighted Average Basic Share | $25.9M | $41.3M | $80.5M | $209.3M | $280.9M | |
| Weighted Average Diluted Share | $32.7M | $41.4M | $80.5M | $212.1M | $280.9M | |
| EBITDA | $9.5M | $12.5M | $4M | $171M | -$61.7M | |
| EBIT | $7.4M | $2M | -$17.4M | $138.9M | -$140.6M | |
| Revenue (Reported) | $8.1M | $37.2M | $42.5M | $111.8M | $181.7M | |
| Operating Income (Reported) | -$2.5M | $5.4M | -$18.7M | $19.5M | -$12.6M | |
| Operating Income (Adjusted) | $7.4M | $2M | -$17.4M | $138.9M | -$140.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8M | $105.4M | $119.8M | $282.7M | $537.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $39.8M | $104M | $155.8M | $320.9M | |
| Gross Profit | $8.7M | $65.6M | $15.8M | $127M | $216.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $27M | $32.5M | $49.5M | $72.3M | |
| Other Inc / (Exp) | $10.1M | -$8.3M | -$15.4M | $146.3M | -$105M | |
| Operating Expenses | $27.3M | $52.5M | $104.4M | $191.6M | $310M | |
| Operating Income | -$18.5M | $13.1M | -$88.6M | -$64.6M | -$93.5M | |
| Net Interest Expenses | $6.9M | -- | $2.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$15.4M | $4.8M | -$106.4M | $83M | -$193.9M | |
| Earnings of Discontinued Ops. | -- | -$12.6M | -$12.4M | -$5.6M | -- | |
| Income Tax Expense | -- | -- | -- | $15.4M | -$3.5M | |
| Net Income to Company | -$15.4M | $9.2M | -$106.4M | $67.6M | -$190.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | -$7.7M | -$118.8M | $62M | -$190.4M | |
| Basic EPS (Cont. Ops) | -$1.22 | -$0.29 | -$2.36 | -$0.02 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$1.28 | -$0.29 | -$2.36 | -$0.03 | -$0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.4M | $32M | -$31.9M | $227.4M | $48M | |
| EBIT | -$7.1M | $5M | -$103.7M | $85.4M | -$189.7M | |
| Revenue (Reported) | $15.8M | $105.4M | $119.8M | $282.7M | $537.4M | |
| Operating Income (Reported) | -$18.5M | $13.1M | -$88.6M | -$64.6M | -$93.5M | |
| Operating Income (Adjusted) | -$7.1M | $5M | -$103.7M | $85.4M | -$189.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4M | $74.3M | $69.8M | $185.6M | $344M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $14.3M | $52.3M | $78.5M | $176.6M | |
| Gross Profit | $7.5M | $60M | $17.5M | $107.1M | $167.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $24.9M | $24.4M | $32.4M | $43.9M | |
| Other Inc / (Exp) | $8.8M | $412K | $423K | $150.8M | $135.1M | |
| Operating Expenses | $16.2M | $42.8M | $65.1M | $94.5M | $189M | |
| Operating Income | -$8.7M | $17.2M | -$47.5M | $12.6M | -$21.6M | |
| Net Interest Expenses | -- | $20K | $1.6M | -- | $83K | |
| EBT. Incl. Unusual Items | $232.5K | $17.7M | -$48.7M | $165.6M | $114.2M | |
| Earnings of Discontinued Ops. | -- | -$3.4M | $1.5M | -- | -- | |
| Income Tax Expense | -- | -- | -- | $13M | $6.2M | |
| Net Income to Company | $232.5K | $17.7M | -$48.7M | $152.6M | $108M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232.5K | $14.3M | -$47.2M | $152.6M | $108M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.35 | -$0.67 | $0.73 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.35 | -$0.67 | $0.72 | $0.34 | |
| Weighted Average Basic Share | $48.1M | $81.6M | $146.9M | $388.1M | $565.4M | |
| Weighted Average Diluted Share | $54.8M | $81.9M | $146.9M | $392.9M | $572.7M | |
| EBITDA | $3.5M | $35.6M | -$6.3M | $228.7M | $262.1M | |
| EBIT | $262.2K | $17.7M | -$47M | $166.7M | $117M | |
| Revenue (Reported) | $10.4M | $74.3M | $69.8M | $185.6M | $344M | |
| Operating Income (Reported) | -$8.7M | $17.2M | -$47.5M | $12.6M | -$21.6M | |
| Operating Income (Adjusted) | $262.2K | $17.7M | -$47M | $166.7M | $117M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $14.6M | $20.5M | $29.2M | $121.2M | |
| Short Term Investments | $960K | $24.4M | $11.8M | $57M | $432.6M | |
| Accounts Receivable, Net | $859.8K | $307.1K | $27K | -- | -- | |
| Inventory | $247.5K | $79.8K | $216K | -- | -- | |
| Prepaid Expenses | $939K | $2.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.9M | $3.3M | $8M | |
| Total Current Assets | $8.3M | $57.7M | $50.8M | $102.2M | $705.4M | |
| Property Plant And Equipment | $158.7K | $226.2M | $389.8M | $641M | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.9M | $12M | -- | $8M | $8M | |
| Other Intangibles | $8M | $8.2M | $6.5M | $4.6M | $3M | |
| Other Long-Term Assets | -- | $13.2M | $5.5M | $5.7M | $13.3M | |
| Total Assets | $22.3M | $317.5M | $452.6M | $761.6M | $2B | |
| Accounts Payable | -- | $7M | $24.7M | $39.9M | $83M | |
| Accrued Expenses | -- | -- | -- | $25.7M | $43.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $7.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.3K | $517.9K | $373K | -- | -- | |
| Other Current Liabilities | $750K | $2.6M | $1.2M | $1.5M | $2.2M | |
| Total Current Liabilities | $5.4M | $10.1M | $34M | $74.1M | $187.9M | |
| Long-Term Debt | $531.2K | -- | $13.4M | $8.9M | $7.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9M | $11.8M | $48.6M | $85.9M | $201.8M | |
| Common Stock | $19.1K | $39.1K | $58K | $162K | $274K | |
| Other Common Equity Adj | -- | -$5.4K | $110K | $226K | $418K | |
| Common Equity | $16.4M | $305.7M | $404M | $675.7M | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.4M | $305.7M | $404M | $675.7M | $1.8B | |
| Total Liabilities and Equity | $22.3M | $317.5M | $452.6M | $761.6M | $2B | |
| Cash and Short Terms | $4.1M | $38.9M | $32.2M | $86.2M | $553.8M | |
| Total Debt | $531.2K | -- | $21.2M | $15.9M | $66M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.3M | $1.7M | $10.3M | $320.1M | $97M | |
| Short Term Investments | $6.9M | $17.8M | $5.9M | $358.8M | $836.6M | |
| Accounts Receivable, Net | $1.8M | $6.1M | $47K | -- | -- | |
| Inventory | $856.1K | $1.3M | $746K | $991K | -- | |
| Prepaid Expenses | $2.2M | $10.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $8.7M | $4.1M | $10.4M | |
| Total Current Assets | $178.5M | $42M | $32.9M | $687.8M | $947.5M | |
| Property Plant And Equipment | $61.1M | $347.6M | $479.7M | $832M | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | $146.9M | |
| Goodwill | $32M | $19M | $8M | $8M | $132.2M | |
| Other Intangibles | $18.2M | $10.3M | $5.7M | $3.7M | $7M | |
| Other Long-Term Assets | $2.8M | $5.9M | $5.2M | $5.7M | $23.4M | |
| Total Assets | $292.6M | $424.8M | $531.6M | $1.5B | $2.7B | |
| Accounts Payable | $2.9M | $21.4M | $31.3M | $43.6M | $11.4M | |
| Accrued Expenses | -- | -- | -- | -- | $87.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $7.2M | $7.7M | -- | |
| Current Portion Of Capital Lease Obligations | $947.2K | $667.4K | $335K | $229K | -- | |
| Other Current Liabilities | $2.7M | -- | $2.3M | $637K | $4.6M | |
| Total Current Liabilities | $7.3M | $22.6M | $41.3M | $55M | $109.3M | |
| Long-Term Debt | -- | -- | $10.4M | $5.1M | $641.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9M | $23.9M | $57.7M | $74.4M | $766.5M | |
| Common Stock | $35.6K | $43K | $99K | $227K | $295K | |
| Other Common Equity Adj | -- | $41.2K | $168K | $284K | $3.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $283.7M | $400.9M | $473.9M | $1.5B | $1.9B | |
| Total Liabilities and Equity | $292.6M | $424.8M | $531.6M | $1.5B | $2.7B | |
| Cash and Short Terms | $164.2M | $19.5M | $16.3M | $678.8M | $933.6M | |
| Total Debt | -- | -- | $17.6M | $12.8M | $647.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | -$8.2M | -$40.1M | -$133.7M | -$145.8M | |
| Depreciation & Amoritzation | $2.8M | $9.3M | $49M | $120.7M | $154.6M | |
| Stock-Based Compensation | $2.1M | $8.5M | $31.5M | $24.1M | $29.6M | |
| Change in Accounts Receivable | $31.3K | -$429.7K | -- | -- | -- | |
| Change in Inventories | -$247.5K | $107.1K | -- | -- | -- | |
| Cash From Operations | -$6.6M | -$24M | $73.5M | -$17.2M | -$233.7M | |
| Capital Expenditures | $119.8K | $228.6M | $190.7M | $300.9M | $806.4M | |
| Cash Acquisitions | -$1.5M | $45.8K | -$23.8M | -$33.3M | -$97.6M | |
| Cash From Investing | -$2.4M | -$229.2M | -$211M | -$331.9M | -$920.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$177.5K | -$315K | -$21K | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $531.2K | -- | $19.6M | $1.9M | $50M | |
| Long-Term Debt Repaid | -$217.5K | -$6.2M | -$3.2M | -$14.8M | -$7.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5.4M | -$22.7M | |
| Cash From Financing | $4.3M | $268.1M | $139.9M | $357.9M | $1.2B | |
| Beginning Cash (CF) | $7.8M | $3.1M | $18M | $20.5M | $29.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $14.9M | $2.4M | $8.8M | $95.1M | |
| Ending Cash (CF) | $3.1M | $18M | $20.5M | $29.2M | $124.3M | |
| Levered Free Cash Flow | -$6.8M | -$252.6M | -$117.2M | -$318.1M | -$1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $2M | -$18.2M | $126.7M | -$138.8M | |
| Depreciation & Amoritzation | $2.1M | $10.5M | $21.3M | $32.2M | $78.9M | |
| Stock-Based Compensation | $849K | $6.6M | $5.7M | $9.8M | $3.1M | |
| Change in Accounts Receivable | $578.4K | -$734K | -$52K | $5K | -- | |
| Change in Inventories | -$517.2K | $35K | -$353K | -$182K | -- | |
| Cash From Operations | -$4.9M | $33.9M | $6.8M | -$44.8M | -$112.3M | |
| Capital Expenditures | $9M | $5.5M | $16.8M | $15.5M | $34.1M | |
| Cash Acquisitions | -$1M | $2.9M | -- | -$22.8M | $29.3M | |
| Cash From Investing | -$53.5M | -$37.1M | -$54.6M | -$198.7M | -$59.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$579K | -$5.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$390.5K | -$276K | -$2.1M | -$1.8M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$9.7M | -- | |
| Cash From Financing | $190M | -$78K | $56.1M | $518.2M | -$7.4M | |
| Beginning Cash (CF) | $25.6M | $5.2M | $2.1M | $48.5M | $280M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.6M | -$3.3M | $8.3M | $274.6M | -$179.6M | |
| Ending Cash (CF) | $157.3M | $1.9M | $10.3M | $323.1M | $100.4M | |
| Levered Free Cash Flow | -$13.9M | $28.4M | -$10.1M | -$60.3M | -$146.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.4M | $9.2M | -$106.4M | $67.6M | -$190.4M | |
| Depreciation & Amoritzation | $4.7M | $24M | $71.8M | $142.1M | $237.7M | |
| Stock-Based Compensation | $6.3M | $15.7M | $30.8M | $32.3M | $15.9M | |
| Change in Accounts Receivable | $685.1K | -$1.8M | $1.2M | -- | -- | |
| Change in Inventories | -$1M | $948K | -$576K | -- | -- | |
| Cash From Operations | -$17.1M | $34.6M | $38.5M | -$121.7M | -$372.9M | |
| Capital Expenditures | $11.9M | $245.6M | $183.5M | $322.1M | $854.9M | |
| Cash Acquisitions | -$1.3M | $3.9M | -$49.2M | -$33.7M | -$45.5M | |
| Cash From Investing | -$56.3M | -$304.4M | -$190.9M | -$452.4M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$177.5K | -$315K | -$600K | -$8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.9M | $685.7M | |
| Long-Term Debt Repaid | -$6M | -$673.7K | -$13.4M | -$7.7M | -$58.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$22.7M | -$99.8M | |
| Cash From Financing | $226.1M | $114.4M | $160.9M | $886.8M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $152.8M | -$155.4M | $8.4M | $312.7M | -$222.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29M | -$211M | -$145.1M | -$443.7M | -$1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.5K | $17.7M | -$48.7M | $152.6M | $108M | |
| Depreciation & Amoritzation | $3.2M | $17.9M | $40.7M | $62M | $145.1M | |
| Stock-Based Compensation | $5.2M | $12.3M | $11.6M | $19.8M | $6.1M | |
| Change in Accounts Receivable | $118.4K | -$1.3M | -$125K | $5K | -- | |
| Change in Inventories | -$794K | $47K | -$529K | -$182K | -- | |
| Cash From Operations | -$11.7M | $46.9M | $11.9M | -$92.5M | -$231.7M | |
| Capital Expenditures | $11.9M | $28.9M | $21.8M | $43M | $91.5M | |
| Cash Acquisitions | -$954.6K | $2.9M | -$22.5M | -$22.8M | $29.3M | |
| Cash From Investing | -$55.9M | -$131.1M | -$111.1M | -$231.6M | -$315.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$579K | -$5.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $635.7M | |
| Long-Term Debt Repaid | -$5.9M | -$368K | -$10.6M | -$3.6M | -$54.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$145M | |
| Other Financing Activities | -- | -- | $150K | -$17.1M | -$94.3M | |
| Cash From Financing | $221.7M | $68.1M | $89.1M | $617.9M | $523.8M | |
| Beginning Cash (CF) | $28.8M | $23.3M | $22.5M | $77.7M | $404.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $154.1M | -$16.1M | -$10.1M | $293.8M | -$23.9M | |
| Ending Cash (CF) | $182.9M | $7.1M | $12.4M | $371.5M | $380.4M | |
| Levered Free Cash Flow | -$23.6M | $18M | -$9.9M | -$135.5M | -$323.2M | |
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Financial Ratios
CLSK
Sector
P/E ratio
78.91x
22.01x
PEG ratio
0.00x
0.02x
P/B ratio
1.37x
2.13x
Price / LTM sales
4.50x
1.52x
Growth Metrics
CLSK
Sector
Revenue growth
62.54%
4.29%
Earnings growth
492.86%
11.58%
Revenue (5-year growth)
142.35%
6.64%
Earnings forecast
$0.11
$0.11
Profitability
CLSK
Sector
Profitability FY 2024
$139.4M
$87.3M
Return on invested capital
-9.59%
0.79%
Return on assets
-9.15%
0.02%
Return on equity
-11.15%
1.67%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
CLSK
Sector
Total cash
$933.6M
$56M
Short term investments
$432.6M
$19.1M
Total assets
$2B
$246.5M
Long term debt
$647.2M
$6.9M
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