CleanSpark, Inc. / Fundamentals
Income statement
- Net revenue
€544.44M - Cost of goods sold
€300.39M - Gross profit
€244.06M - SG&A expenses
€55.15M - R&D expenses
€0.00 - EBITDA
€539.65M - D&A
€251.45M - EBIT
€217.56M - Interest expenses
€6.18M - EBT
€282.02M - Tax expenses
€20.79M - Net income
€261.23M
Cash flow statement
- Net deferred tax
€23.54M - Non-cash items
-€1.17B - Changes in working capital
€247.23M - Operating cash flow
-€365.56M - Capex
€764.27M - Other investing cash flow
€73.08M - Net investing cash flow
-€739.08M - Total cash dividends paid
€0.00 - Issuance of common stock
€550.48M - Debt repayment
€768.55M - Other financing cash flow
-€167.99M - Net financing cash flow
€1.03B - Foreign exchange effects
€0.00 - Net change in cash
-€78.53M - Cash at end of period
€32.75M - Free cash flow
€398.71M
Balance sheet
- Cash and cash equivalents
€29.77M - Cash and short-term investments
€29.77M - Total receivables
€233.90M - Inventory
€0.00 - Other current assets
€778.92M - Total current assets
€1.04B - Property, plant & equipment
€1.15B - Goodwill
€110.98M - Intangible assets
€5.99M - Long-term investments
€174.62M - Other non-current assets
€188.87M - Total non-current assets
€1.63B - Total assets
€2.67B - Accounts payable
€20.22M - Short-term debt
€152.00M - Other current liabilities
€66.27M - Total current liabilities
€238.49M - Long-term debt
€0.00 - Deferred tax liabilities
€26.51M - Other non-current liabilities
€557.71M - Total non-current liabilities
€584.23M - Total liabilities
€822.72M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.85B - Total liabilities and shareholders' equity
€2.67B
Company information
- Market capitalization
€2.56B - Employees
256 - Enterprise Value
€2.71B
Company ratios
- Gross margin
-
44.8% Much better than peer group: -264.8% - EBITDA margin
-
99.1% Much better than peer group: -991.4% - EBIT margin
-
40.0% Much better than peer group: -1,032.9% - EBT margin
-
51.8% Much better than peer group: -45,255.8% - Net margin
-
48.0% Much better than peer group: -1,135.1% - ROE
-
14.1% Much better than peer group: -36.0% - ROA
-
9.8% Much better than peer group: -42.6% - Asset turnover
-
20.4% Much worse than peer group: 90.2% - FCF margin
-
-207.5% Much better than peer group: -4,237,898.0% - FCF yield
-44.2% - Efficiency ratio
0.9% - Net sales per employee
-
€2.13M - Net income per employee
-
€1.02M