Revenue (FY 2025)
↑102.2% YoY
$766.31M
3-Yr CAGR: 79.9%
Net Income
↑350.0% YoY
$364.46M
Net Margin: 47.6%
Free Cash Flow
↑1.5% YoY
-$1.02B
FCF Yield: -31.72%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
16.8%
ROA: 11.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CLSK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.1M | — | $0.1M | $-2.5M | — | — | — | — | 0.00% | $-0.4M | $-0.4M | — |
| FY 2017 | $0.4M | +446.1% | $0.2M | $-13.5M | -431.3% | — | — | — | 0.00% | $-1.4M | $-1.4M | -210.8% |
| FY 2018 | $0.6M | +29.2% | $0.2M | $-47.0M | -248.2% | — | — | — | 0.00% | $0.0M | $0.0M | +100.0% |
| FY 2019 | $4.5M | +683.4% | $0.7M | $-26.1M | +44.4% | — | — | — | 0.00% | $-5.7M | $-5.7M | -1,899,429.7% |
| FY 2020 | $10.0M | +121.2% | $2.1M | $-23.3M | +10.6% | — | — | — | 0.00% | $0.1M | $0.1M | +101.5% |
| FY 2021 | $49.4M | +393.0% | $35.5M | $-21.8M | +6.6% | — | — | — | 0.00% | $-12.2M | $-12.2M | -14,357.9% |
| FY 2022 | $131.5M | +166.0% | $90.3M | $-57.3M | -162.8% | — | — | — | 0.00% | $77.8M | $-109.2M | -797.8% |
| FY 2023 | $168.4M | +28.0% | $74.8M | $-136.6M | -138.3% | — | — | — | 0.00% | $-31.7M | $-332.6M | -204.7% |
| FY 2024 | $379.0M | +125.0% | $213.5M | $-145.8M | -6.7% | — | — | — | 0.00% | $-233.2M | $-1,039.5M | -212.6% |
| FY 2025 | $766.3M | +102.2% | $423.2M | $364.5M | +350.0% | — | — | — | 0.00% | $-461.0M | $-1,023.9M | +1.5% |
Valuation
Market Price
$12.58
Market Cap
$3.23B
Enterprise Value
$4.01B
P/E Ratio
N/A
P/B Ratio
1.48
FCF Yield
-31.72%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
55.23%
Operating Margin
47.56%
Net Margin
47.56%
Return on Equity (ROE)
16.76%
Return on Assets (ROA)
11.45%
Asset Turnover
0.24x
Revenue 3-Yr CAGR
79.94%
Financial Health & Liquidity
Current Ratio
1.95
Cash Ratio
7.05
Debt / Equity
0.378
Debt / Assets
0.258
Cash & Equivalents
$42.97M
Total Debt
$821.16M
Book Value / Share
$8.48
Cash Flow Efficiency
Operating Cash Flow
-$461.03M
Capital Expenditures (CapEx)
$562.87M
Free Cash Flow
-$1.02B
OCF / Revenue
-60.16%
FCF / Revenue
-133.61%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.48
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.18B
Total Liabilities
$1.01B
Stockholders' Equity
$2.18B
Current Assets
$11.88M
Current Liabilities
$6.10M