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CleanSpark (CLSK)
Company Profile
| Quarter (USD) | Dec 25 | Sep 25 | Jun 25 | Mar 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 461.29 mm | 461.29 mm | 461.29 mm | 461.29 mm | 461.29 mm | 461.29 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 126.24 mm | 22.48 mm | 53.71 mm | 41.89 mm |
| Cash used (since last report) | n/a | n/a | 186.48 mm | 33.21 mm | 79.35 mm | 61.89 mm |
| Cash remaining | n/a | n/a | 274.81 mm | 428.08 mm | 381.94 mm | 399.40 mm |
| Runway (months of cash) | n/a | n/a | 2.2 | 19.0 | 7.1 | 9.5 |
| 13F holders | Current |
|---|---|
| Total holders | 276 |
| Opened positions | 76 |
| Closed positions | 45 |
| Increased positions | 108 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 1.26 tn |
| Total shares | 143.36 mm |
| Total puts | 21.89 mm |
| Total calls | 26.86 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 21.79 mm | $200.70 bn |
| Vanguard | 19.66 mm | $181.03 bn |
| MS Morgan Stanley | 12.48 mm | $114.99 bn |
| STT State Street | 6.79 mm | $62.53 bn |
| Geode Capital Management | 6.52 mm | $60.04 bn |
| Jane Street | 4.55 mm | $41.87 bn |
| Assenagon Asset Management | 4.34 mm | $39.94 bn |
| Dimensional Fund Advisors | 3.79 mm | $34.93 bn |
| BAC Bank of America | 3.44 mm | $31.64 bn |
| IVZ Invesco | 2.98 mm | $27.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 25 | McNeill Larry | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,353 | 0.00 | 296,120 |
| 31 Dec 25 | McNeill Larry | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,353 | 0.00 | 7,353 |
| 31 Dec 25 | Wood Thomas Leigh | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,353 | 0.00 | 48,774 |
| 31 Dec 25 | Wood Thomas Leigh | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,353 | 0.00 | 7,353 |
| 31 Dec 25 | Beynon Roger Paul | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,353 | 0.00 | 132,864 |
| 31 Dec 25 | Beynon Roger Paul | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,353 | 0.00 | 7,353 |
| 31 Dec 25 | Amanda Cavaleri | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,353 | 0.00 | 114,642 |
| 31 Dec 25 | Amanda Cavaleri | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,353 | 0.00 | 7,353 |
| 23 Dec 25 | Wood Thomas Leigh | Common Stock | Sell | Dispose S | No | No | 11.6874 | 85,315 | 997.11 k | 41,421 |