Financials • Finance: Consumer Services
$8.20 ▼ -0.38
(-4.43%)
MKT CAP: $2.11B • VOL: 11.82M
52W L $7 52W H $19
CLSK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $766.3M | $379.0M | $168.4M |
| YoY Revenue Growth % | +102.2% | +125.0% | — |
| Gross Profit | $423.2M | $213.5M | $74.1M |
| Gross Margin % | 55.2% | 56.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $318.9M | -$149.0M | -$131.0M |
| Operating Margin % | 41.6% | -39.3% | -77.8% |
| Net Income (GAAP) | $364.5M | -$145.8M | -$138.1M |
| EBITDA (Normalized) | $346.5M | -$135.4M | -$125.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$461.0M | -$233.7M | -$17.2M |
| Capital Expenditures (CapEx) | $34.5M | $17.1M | $7.6M |
| Free Cash Flow (FCF) | -$495.5M | -$250.7M | -$24.8M |
| FCF Margin % | -64.7% | -66.2% | -14.7% |
| Return on Invested Capital (ROIC %) | 14.0% | -5.6% | -14.8% |
| Cash & Short-Term Equivalents | $458.1M | $276.6M | $127.4M |
| Total Debt (Short + Long Term) | $874.8M | $341.0M | $271.0M |
| Total Stockholders' Equity | $1.38B | $2.02B | $556.0M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CLSK.