Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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32
CLSK Quote, Financials, Valuation and Earnings
Last price:
$11.42
Seasonality move
:
10.42%
Day range:
$11.48 - $12.02
52-week range:
$6.45 - $23.61
Dividend yield:
0%
P/E ratio:
10.45x
P/S ratio:
4.44x
P/B ratio:
1.35x
Volume:
27M
Avg. volume:
35.8M
1-year change:
12.18%
Market cap:
$2.9B
Revenue:
$766.3M
EPS (TTM):
$1.10
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.3M | $131.5M | $168.4M | $379M | $766.3M | |
| Revenue Growth (YoY) | 291.75% | 234.78% | 28.04% | 125.03% | 102.21% | |
| Cost of Revenues | $35.4M | $131.2M | $260M | $394.2M | $795.8M | |
| Gross Profit | $3.9M | $325.8K | -$91.6M | -$15.3M | -$29.5M | |
| Gross Profit Margin | 9.83% | 0.25% | -54.4% | -4.03% | -3.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $10.4M | $20.8M | $30.2M | $52.6M | |
| Other Inc / (Exp) | $89.6K | -$22.6M | -$5.5M | -$89.3M | -- | |
| Operating Expenses | $12.3M | $16.9M | $31.7M | $44M | $77.5M | |
| Operating Income | -$8.4M | -$16.6M | -$123.3M | -$59.2M | -$107M | |
| Net Interest Expenses | $145.7K | $1.1M | $3M | $2.5M | $11.3M | |
| EBT. Incl. Unusual Items | -$8.2M | -$40.1M | -$131.3M | -$142.4M | $403.6M | |
| Earnings of Discontinued Ops. | -$13.6M | -$17.2M | -$4.4M | -- | -- | |
| Income Tax Expense | -- | -- | $2.4M | $3.3M | $39.1M | |
| Net Income to Company | -$35.7M | -$57.3M | -$138.1M | -$145.8M | $364.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | -$40.1M | -$133.7M | -$145.8M | $364.5M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$1.35 | -$1.35 | -$0.69 | $1.25 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$1.35 | -$1.35 | -$0.69 | $1.12 | |
| Weighted Average Basic Share | $29.4M | $42.6M | $102.7M | $216.9M | $282.2M | |
| Weighted Average Diluted Share | $29.4M | $42.6M | $102.7M | $216.9M | $317.8M | |
| EBITDA | $1.7M | $32.6M | -$2.6M | $95.4M | $241.3M | |
| EBIT | -$8.4M | -$16.6M | -$123.3M | -$59.2M | -$107M | |
| Revenue (Reported) | $39.3M | $131.5M | $168.4M | $379M | $766.3M | |
| Operating Income (Reported) | -$8.4M | -$16.6M | -$123.3M | -$59.2M | -$107M | |
| Operating Income (Adjusted) | -$8.4M | -$16.6M | -$123.3M | -$59.2M | -$107M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1M | $26.2M | $52.5M | $89.3M | $223.7M | |
| Revenue Growth (YoY) | 1288.54% | -3.58% | 100.67% | 69.98% | 150.52% | |
| Cost of Revenues | $19.5M | $49.6M | $104.4M | $133.8M | $257.4M | |
| Gross Profit | $7.6M | -$23.5M | -$51.8M | -$44.5M | -$33.8M | |
| Gross Profit Margin | 27.99% | -89.63% | -98.71% | -49.87% | -15.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $3.7M | $7.7M | $10.1M | $14.3M | |
| Other Inc / (Exp) | -$2.9M | -$10.3M | -$5.9M | -$3.8M | -- | |
| Operating Expenses | $3.7M | $4.6M | $9.8M | $15.8M | $29.3M | |
| Operating Income | $3.9M | -$28.1M | -$61.6M | -$60.3M | -$63.1M | |
| Net Interest Expenses | $34K | $702.9K | $600K | $898K | $5.1M | |
| EBT. Incl. Unusual Items | -$5.4M | -$41.2M | -$68.5M | -$62.3M | $13.9M | |
| Earnings of Discontinued Ops. | -- | -$1.1M | -$5.5M | -- | -- | |
| Income Tax Expense | -- | -- | $857K | -$155K | $14.8M | |
| Net Income to Company | -$5.4M | -$42.3M | -$74.9M | -$62.2M | -$925K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$41.2M | -$69.4M | -$62.2M | -$925K | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.76 | -$0.47 | -$0.23 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.76 | -$0.47 | -$0.23 | -$0.00 | |
| Weighted Average Basic Share | $37.4M | $55.7M | $160.2M | $270.9M | $284.3M | |
| Weighted Average Diluted Share | $37.4M | $55.7M | $160.2M | $270.9M | $284.3M | |
| EBITDA | $9.3M | -$11.8M | -$3.4M | -$8.5M | $45.2M | |
| EBIT | $3.9M | -$28.1M | -$61.6M | -$60.3M | -$63.1M | |
| Revenue (Reported) | $27.1M | $26.2M | $52.5M | $89.3M | $223.7M | |
| Operating Income (Reported) | $3.9M | -$28.1M | -$61.6M | -$60.3M | -$63.1M | |
| Operating Income (Adjusted) | $3.9M | -$28.1M | -$61.6M | -$60.3M | -$63.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.6M | $131.5M | $168.4M | $379M | $766.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.4M | $131.1M | $260M | $394.2M | $795.8M | |
| Gross Profit | $131K | $415.9K | -$91.6M | -$15.3M | -$29.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $10.4M | $20.8M | $30.2M | $52.6M | |
| Other Inc / (Exp) | $90.3K | -$15.4M | -$4.1M | -$89.3M | -- | |
| Operating Expenses | $13.2M | $16.9M | $27.9M | $44M | $77.5M | |
| Operating Income | -$13.1M | -$16.5M | -$119.5M | -$59.2M | -$107M | |
| Net Interest Expenses | $52.9K | $1.1M | $3M | $2.5M | $11.3M | |
| EBT. Incl. Unusual Items | -$19.2M | -$40.1M | -$131.3M | -$142.4M | $403.6M | |
| Earnings of Discontinued Ops. | -$2.6M | -$17.2M | -$4.4M | -- | -- | |
| Income Tax Expense | -- | -- | $857K | $3.3M | $39.1M | |
| Net Income to Company | -$21.8M | -$57.3M | -$136.6M | -$145.8M | $364.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$40.1M | -$132.2M | -$145.8M | $364.5M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$1.12 | -$1.26 | -$0.53 | $1.25 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$1.13 | -$1.26 | -$0.54 | $1.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.2M | $32.7M | $1.4M | $95.4M | $241.3M | |
| EBIT | -$13.1M | -$16.5M | -$119.5M | -$59.2M | -$107M | |
| Revenue (Reported) | $46.6M | $131.5M | $168.4M | $379M | $766.3M | |
| Operating Income (Reported) | -$13.1M | -$16.5M | -$119.5M | -$59.2M | -$107M | |
| Operating Income (Adjusted) | -$13.1M | -$16.5M | -$119.5M | -$59.2M | -$107M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.5M | $168.4M | $379M | $766.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.1M | $260M | $394.2M | $795.8M | -- | |
| Gross Profit | $415.9K | -$91.6M | -$15.3M | -$29.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.4M | $20.8M | $30.2M | $52.6M | -- | |
| Other Inc / (Exp) | -$15.4M | -$4.1M | -$89.3M | $436M | -- | |
| Operating Expenses | $16.9M | $27.9M | $44M | $77.5M | -- | |
| Operating Income | -$16.5M | -$119.5M | -$59.2M | -$107M | -- | |
| Net Interest Expenses | $1.1M | $3M | $2.5M | $11.3M | -- | |
| EBT. Incl. Unusual Items | -$40.1M | -$131.3M | -$142.4M | $403.6M | -- | |
| Earnings of Discontinued Ops. | -$17.2M | -$4.4M | -- | -- | -- | |
| Income Tax Expense | -- | $857K | $3.3M | $39.1M | -- | |
| Net Income to Company | -$57.3M | -$136.6M | -$145.8M | $364.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.1M | -$132.2M | -$145.8M | $364.5M | -- | |
| Basic EPS (Cont. Ops) | -$1.12 | -$1.26 | -$0.53 | $1.25 | -- | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$1.26 | -$0.54 | $1.10 | -- | |
| Weighted Average Basic Share | $178.6M | $421.9M | $887.6M | $1.1B | -- | |
| Weighted Average Diluted Share | $178.8M | $421.9M | $892.4M | $1.2B | -- | |
| EBITDA | $32.7M | $1.4M | $95.4M | $241.3M | -- | |
| EBIT | -$16.5M | -$119.5M | -$59.2M | -$107M | -- | |
| Revenue (Reported) | $131.5M | $168.4M | $379M | $766.3M | -- | |
| Operating Income (Reported) | -$16.5M | -$119.5M | -$59.2M | -$107M | -- | |
| Operating Income (Adjusted) | -$16.5M | -$119.5M | -$59.2M | -$107M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.4M | $32.2M | $86.2M | $556.9M | $1B | |
| Short Term Investments | $24.4M | $11.8M | $57M | $432.6M | -- | |
| Accounts Receivable, Net | $307.1K | $27K | $5K | -- | -- | |
| Inventory | $79.8K | $216.4K | -- | -- | -- | |
| Prepaid Expenses | $2.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.9M | $3.3M | $8M | -- | |
| Total Current Assets | $57.7M | $50.8M | $102.2M | $705.4M | $1.3B | |
| Property Plant And Equipment | $226.2M | $389.8M | $641M | $1.2B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | $222.6M | |
| Goodwill | $12M | -- | $8M | $8M | -- | |
| Other Intangibles | $8.2M | $6.5M | $4.6M | $3M | -- | |
| Other Long-Term Assets | $13.2M | $5.5M | $5.7M | $13.3M | -- | |
| Total Assets | $317.5M | $452.6M | $782.6M | $2B | $3.3B | |
| Accounts Payable | $7M | $24.7M | $39.9M | $83M | $15.2M | |
| Accrued Expenses | -- | -- | $25.7M | $43.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $7.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $517.9K | $373K | -- | -- | -- | |
| Other Current Liabilities | $2.6M | $1.2M | $1.5M | $2.2M | -- | |
| Total Current Liabilities | $10.1M | $34M | $74.1M | $188.5M | $315.8M | |
| Long-Term Debt | $1M | $14.1M | $9.4M | $7.6M | $644.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8M | $48.6M | $106.9M | $229.5M | $1.1B | |
| Common Stock | $37.4K | $55.7K | $160K | $271K | $296K | |
| Other Common Equity Adj | -$5.4K | $110K | $226K | $418K | -- | |
| Common Equity | $305.7M | $404M | $675.7M | $1.8B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $305.7M | $404M | $675.7M | $1.8B | $2.2B | |
| Total Liabilities and Equity | $317.5M | $452.6M | $782.6M | $2B | $3.3B | |
| Cash and Short Terms | $42.4M | $32.2M | $86.2M | $556.9M | $1B | |
| Total Debt | $1.4M | $22.1M | $16.4M | $66.4M | $821.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.4M | $32.2M | $86.2M | $556.9M | $1B | |
| Short Term Investments | $24.4M | $11.8M | $57M | $432.6M | -- | |
| Accounts Receivable, Net | $2.2M | $27K | $5K | -- | -- | |
| Inventory | $2.7M | $216.4K | $809K | -- | -- | |
| Prepaid Expenses | $2.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.9M | $3.3M | $8M | -- | |
| Total Current Assets | $57.7M | $50.8M | $102.2M | $705.4M | $1.3B | |
| Property Plant And Equipment | $227M | $389.8M | $641M | $1.2B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | $222.6M | |
| Goodwill | $12M | -- | $8M | $8M | -- | |
| Other Intangibles | $8.2M | $6.5M | $4.6M | $3M | -- | |
| Other Long-Term Assets | $13.2M | $5.5M | $5.7M | $13.3M | -- | |
| Total Assets | $317.5M | $452.6M | $788.1M | $2B | $3.3B | |
| Accounts Payable | $8M | $24.7M | $65.6M | $83M | $15.2M | |
| Accrued Expenses | -- | -- | $25.7M | $43.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $7.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $517.9K | $373K | -- | -- | -- | |
| Other Current Liabilities | $2.6M | $1.2M | $1.5M | $2.2M | -- | |
| Total Current Liabilities | $10.1M | $34M | $74.1M | $188.5M | $315.8M | |
| Long-Term Debt | $1.7M | $14.1M | $9.4M | $7.6M | $644.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8M | $48.6M | $110.9M | $229.5M | $1.1B | |
| Common Stock | $37.4K | $55.7K | $160K | $271K | $296K | |
| Other Common Equity Adj | -$5.4K | $110K | $226K | $418K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $305.7M | $404M | $677.2M | $1.8B | $2.2B | |
| Total Liabilities and Equity | $317.5M | $452.6M | $788.1M | $2B | $3.3B | |
| Cash and Short Terms | $42.4M | $32.2M | $86.2M | $556.9M | $1B | |
| Total Debt | $2.1M | $22.1M | $16.6M | $66.4M | $821.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.7M | -$57.3M | -$138.1M | -$145.8M | $364.5M | |
| Depreciation & Amoritzation | $10.4M | $49.2M | $120.7M | $154.6M | $348.3M | |
| Stock-Based Compensation | $8.5M | $31.5M | $24.1M | $29.6M | $45.3M | |
| Change in Accounts Receivable | -$499K | -$530.3K | -$108K | -- | -- | |
| Change in Inventories | $107.1K | -$136.6K | -$593K | -- | -- | |
| Cash From Operations | $14.9M | $202.4M | -$17.2M | -$233.7M | -$461M | |
| Capital Expenditures | $228.5M | $190.5M | $61.5M | $66.1M | $144.7M | |
| Cash Acquisitions | -- | $23.2M | $31.9M | $96.6M | $15M | |
| Cash From Investing | -$229.2M | -$211M | -$331.9M | -$920.4M | -$305.7M | |
| Dividends Paid (Ex Special Dividend) | $177.5K | $314.6K | $21K | $3.4M | $10.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $19.6M | $1.9M | $50M | -- | |
| Long-Term Debt Repaid | -$6.2M | -$3.2M | -$14.8M | -$7.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $145M | |
| Other Financing Activities | -- | -- | -$5.4M | -$22.7M | -- | |
| Cash From Financing | $268.1M | $142M | $357.9M | $1.2B | $688.9M | |
| Beginning Cash (CF) | $18M | $20.5M | $29.2M | $124.3M | $46.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.8M | $133.4M | $8.8M | $95.1M | -$77.8M | |
| Ending Cash (CF) | $71.8M | $153.9M | $38M | $219.3M | -$31.4M | |
| Levered Free Cash Flow | -$213.6M | $12M | -$78.7M | -$299.8M | -$605.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$42.3M | -$74.9M | -$62.2M | -$925K | |
| Depreciation & Amoritzation | $5.4M | $14M | $58.2M | $51.8M | $108.3M | |
| Stock-Based Compensation | -$52.3K | $13.9M | $6.6M | $6.9M | $34.7M | |
| Change in Accounts Receivable | -$708.8K | $1.3M | $130K | -- | -- | |
| Change in Inventories | $1.7M | -$968.3K | $228K | -- | -- | |
| Cash From Operations | $8.4M | $45.1M | $8.5M | -$82.7M | -$119.4M | |
| Capital Expenditures | $42.1M | $34.1M | $18.8M | $11.8M | $10.7M | |
| Cash Acquisitions | -$200 | $23.2M | -$1.4M | $47.3M | -- | |
| Cash From Investing | -$24.1M | -$57.5M | -$92.9M | -$416.7M | $135.5M | |
| Dividends Paid (Ex Special Dividend) | $177.5K | -- | -- | -- | $5.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $916K | -- | $50M | -- | |
| Long-Term Debt Repaid | -$124.2K | -$1.8M | -$2M | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.6M | -$5.4M | -- | |
| Cash From Financing | $34.3M | $56.3M | $144.2M | $494.5M | -$7.6M | |
| Beginning Cash (CF) | $18M | $20.5M | $29.2M | $124.3M | $46.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$196.1M | $43.9M | $59.8M | -$4.9M | $8.4M | |
| Ending Cash (CF) | -$178.1M | $64.4M | $89.1M | $119.4M | $54.9M | |
| Levered Free Cash Flow | -$33.7M | $11M | -$10.3M | -$94.5M | -$130.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | -$57.3M | -$136.6M | -$145.8M | $364.5M | |
| Depreciation & Amoritzation | $12.6M | $46.9M | $121M | $154.6M | $348.3M | |
| Stock-Based Compensation | $8.5M | $31.5M | $24.1M | $29.6M | $45.3M | |
| Change in Accounts Receivable | -$2M | $1.4M | -$108K | -- | -- | |
| Change in Inventories | -$2.2M | -$806.3K | -$593K | -- | -- | |
| Cash From Operations | $3.4M | $202.4M | $137.7M | -$233.7M | -$461M | |
| Capital Expenditures | $228.5M | $66.2M | $61.5M | $66.1M | $144.7M | |
| Cash Acquisitions | $1M | $23.2M | $31.9M | $96.6M | $15M | |
| Cash From Investing | -$217.7M | -$211M | -$331.9M | -$920.4M | -$305.7M | |
| Dividends Paid (Ex Special Dividend) | $177.5K | $314K | $21K | $3.4M | $10.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -$6.2M | -$3.2M | -$14.8M | -$7.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $145M | |
| Other Financing Activities | -- | -- | -$5.4M | -$22.7M | -- | |
| Cash From Financing | $268.1M | $142M | $371.1M | $1.2B | $688.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.8M | $133.4M | $176.9M | $95.1M | -$77.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$225.1M | $136.2M | $76.3M | -$299.8M | -$605.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.3M | -$136.6M | -$145.8M | $364.5M | -- | |
| Depreciation & Amoritzation | $46.9M | $121M | $154.6M | $348.3M | -- | |
| Stock-Based Compensation | $31.5M | $24.1M | $29.6M | $45.3M | -- | |
| Change in Accounts Receivable | $1.4M | -$108K | -- | -- | -- | |
| Change in Inventories | -$806.3K | -$593K | -$0 | -- | -- | |
| Cash From Operations | $202.4M | $137.7M | -$233.7M | -$461M | -- | |
| Capital Expenditures | $66.2M | $61.5M | $66.1M | $144.7M | -- | |
| Cash Acquisitions | $23.2M | $31.9M | $96.6M | $15M | -- | |
| Cash From Investing | -$211M | -$331.9M | -$920.4M | -$305.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $314K | $21K | $3.4M | $10.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.6M | $1.9M | $50M | $812.2M | -- | |
| Long-Term Debt Repaid | -$3.2M | -$14.8M | -$7.4M | -$58.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $145M | -- | |
| Other Financing Activities | -- | -$5.4M | -$22.7M | -$94.3M | -- | |
| Cash From Financing | $142M | $371.1M | $1.2B | $688.9M | -- | |
| Beginning Cash (CF) | $30.2M | $63.5M | $625M | $464.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.4M | $176.9M | $95.1M | -$77.8M | -- | |
| Ending Cash (CF) | $163.7M | $240.3M | $720M | $387.1M | -- | |
| Levered Free Cash Flow | $136.2M | $76.3M | -$299.8M | -$605.7M | -- | |
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Financial Ratios
CLSK
Sector
P/E ratio
10.45x
23.92x
PEG ratio
0.00x
0.00x
P/B ratio
1.35x
2.10x
Price / LTM sales
4.44x
1.41x
Growth Metrics
CLSK
Sector
Revenue growth
150.52%
6.61%
Earnings growth
98%
10.84%
Revenue (5-year growth)
138.03%
4.95%
Earnings forecast
$0.54
$0.13
Profitability
CLSK
Sector
Profitability FY 2025
-$29.5M
$29.8M
Return on invested capital
14.02%
-0.62%
Return on assets
13.18%
-1.32%
Return on equity
18.23%
0.23%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
24
Balance Sheet
CLSK
Sector
Total cash
$1B
$39.6M
Short term investments
$432.6M
$16.4M
Total assets
$3.3B
$158.9M
Long term debt
$821.2M
$4.5M
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