Inferra AI / Company / CLSK

Cleanspark, Inc..

CLSK · Information Technology

Last earnings Aug 6, 2026

Key results

Revenuequarter

$198.6M

htm EX-99.1 EX-99.1 EXHIBIT 99.1 CleanSpark Reports Third Quarter Fiscal 2025 Results $198.6M quarterly revenue, up 91% from prior year

SEC original ↗Cleanspark, Inc.. — Earnings release (8-K exhibit)EX-99Aug 8, 2025

Growthquarter

up 91%

htm EX-99.1 EX-99.1 EXHIBIT 99.1 CleanSpark Reports Third Quarter Fiscal 2025 Results $198.6M quarterly revenue, up 91% from prior year

SEC original ↗Cleanspark, Inc.. — Earnings release (8-K exhibit)EX-99Aug 8, 2025

Net incomequarter

$257.4 million

Net income of $257.4 million, 90 cents basic EPS 12,703 bitcoin held in treasury and more than 1 GW of power under contract LAS VEGAS, August 7, 2025 /PRNewswire/ -- CleanSpark, Inc.

SEC original ↗Cleanspark, Inc.. — Earnings release (8-K exhibit)EX-99Aug 8, 2025

EPSquarter

$0.90

“We reached 50 EH/s of operational hashrate in June, becoming the first public company to do so exclusively with American infrastructure, while achieving record basic EPS of $0.90 and nearly $200 million in revenue.

SEC original ↗Cleanspark, Inc.. — Earnings release (8-K exhibit)EX-99Aug 8, 2025

Quarterly revenuefull-year

$198.6 million

” Financial Highlights: Third Quarter Fiscal Year 2025 Financial Results for the Three Months Ended June 30, 2025 • Quarterly revenues were $198.6 million, an increase of $94.5 million, or 90.8%, from $104.1 million for the same prior year period.

SEC original ↗Cleanspark, Inc.. — Earnings release (8-K exhibit)EX-99Aug 8, 2025

AI analysis

Q3 FY2025 · reported Aug 8, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Revenue · Q3 FY2025
$198.6M
Full year: $198.6 million
EX-99 · Aug 8, 2025
EPS · Q3 FY2025
$0.90
EX-99 · Aug 8, 2025
Net income · Q3 FY2025
$257.4M
EX-99 · Aug 8, 2025

Headline figures

MetricQ3 FY2025Prior qtrYear ago
Revenue$198.6M——
Growthup 91%——
Net income$257.4 million——
EPS$0.90——

EX-99 · Aug 8, 2025

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

1 Balance Sheet Highlights as of June 30, 2025 Assets • Cash: $34.6 million • Bitcoin: $1.08 billion • Total Current Assets: $1.21 billion • Total Mining Assets (including prepaid deposits & deployed miners): $985.9 million • Total Assets: $3.1 billion Liabilities and Stockholders' Equity • Current Liabilities: $276.8 million • Total long-term debt, net of debt discount & issuance costs: $643.9 million • Total Liabilities: $954.9 million • Total Stockholders' Equity: $2.14 billion The Company had working capital of $933.3 million as of June 30, 2025.

In January 2026, the Company entered into a new miner procurement arrangement with Bitmain that included a contractual option to repurchase an equivalent amount of bitcoin at a fixed U.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

CleanSpark Reports Third Quarter Fiscal 2025 Results $198.6M quarterly revenue, up 91% from prior year Net income of $257.4 million, 90 cents basic EPS 12,703 bitcoin held in treasury and more than 1 GW of power under contract

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

1 Balance Sheet Highlights as of June 30, 2025 Assets • Cash: $34.6 million • Bitcoin: $1.08 billion • Total Current Assets: $1.21 billion • Total Mining Assets (including prepaid deposits & deployed miners): $985.9 million • Total Assets: $3.1 billion Liabilities and Stockholders' Equity • Current Liabilities: $276.8 million • Total long-term debt, net of debt discount & issuance costs: $643.9 million • Total Liabilities: $954.9 million • Total Stockholders' Equity: $2.14 billion The Company had working capital of $933.3 million as of June 30, 2025.

SEC original ↗Cleanspark, Inc.. — Earnings release (8-K exhibit)EX-99Aug 8, 2025

In January 2026, the Company entered into a new miner procurement arrangement with Bitmain that included a contractual option to repurchase an equivalent amount of bitcoin at a fixed U.

SEC original ↗Cleanspark, Inc.. — 10-Q Quarterly report10-QAug 6, 2026

This repurchase right was accounted for as a derivative and presented above as Bitmain Derivative and was recorded at fair value in the Condensed Consolidated Balance Sheets.

SEC original ↗Cleanspark, Inc.. — 10-Q Quarterly report10-QAug 6, 2026

Strategy & priorities

“This was the most successful quarter in CleanSpark’s history, and it reflects the strength of our strategy, the discipline of our execution, and the tireless commitment of our team,” said Zach Bradford, CEO of CleanSpark.

SEC original ↗Cleanspark, Inc.. — Earnings release (8-K exhibit)EX-99Aug 8, 2025

“We also launched our Digital Asset Management team’ derivatives strategy, which began producing promising early returns and validating our approach.

SEC original ↗Cleanspark, Inc.. — Earnings release (8-K exhibit)EX-99Aug 8, 2025

As we look ahead, we remain committed to drive accretive growth through high-efficiency operations and a resilient, strategically positioned balance sheet.

SEC original ↗Cleanspark, Inc.. — Earnings release (8-K exhibit)EX-99Aug 8, 2025

In this press release, forward-looking statements include, but may not be limited to, statements regarding the Company’s expectations, beliefs, plans, intentions, and strategies, including the benefits of the Company’s treasury management activities.

SEC original ↗Cleanspark, Inc.. — Earnings release (8-K exhibit)EX-99Aug 8, 2025

Forward-looking statements contained in this Quarterly Report on Form 10-Q include, but are not limited to, statements regarding our future results of operations and financial position, future hash rate capacity, industry and business trends, equity compensation, business strategy, plans, market growth and objectives for future operations.

SEC original ↗Cleanspark, Inc.. — 10-Q Quarterly report10-QAug 6, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Documents

Filings

31 documents

Earnings releases

10 documents

Presentations

0 documents

No presentations for Cleanspark, Inc.. are held in this edition of the library.

Transcripts

0 documents

No transcripts for Cleanspark, Inc.. are held in this edition of the library.

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