Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Cleanspark, Inc. (CLSK) had Tangible Shareholders Equity of $2.04B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$223.65M
Net Income	$-1.52M
Cost of Goods Sold	$97.26M
Gross Profit	$126.39M
Operating Expenses	$222.82M
Operating Income	$0.83M
Non-Operating Income/Expense	$13.07M
Pre-Tax Income	$13.90M
Normalized Pre-Tax Income	$-46.93M
Income after Taxes	$-0.93M
Income from Continuous Operations	$-0.93M
Consolidated Net Income/Loss	$-0.93M
Normalized Income after Taxes	$-68.63M
EBIT	$0.83M
EBITDA	$109.16M
Weighted-Average Shares Outstanding (Basic)	282.18M
Weighted-Average Shares Outstanding (Diluted)	317.76M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$1.32B
Property, Plant, and Equipment	$1.36B
Long-Term Assets	$1.86B
Total Assets	$3.18B
Current Liabilities	$315.76M
Long-Term Debt	$644.59M
Long-Term Liabilities	$692.74M
Total Liabilities	$1.01B
Common Equity	$2.18B
Tangible Shareholders Equity	$2.04B
Shareholders Equity	$2.18B
Common Shares Outstanding	284.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-461.03M
Cash Flow from Investing Activities	$-305.66M
Cash Flow from Financial Activities	$688.87M
Beginning Cash	$124.28M
End Cash	$46.46M
Increase/Decrease in Cash	$-77.82M
Stock-Based Compensation	$45.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-10.74M
Fundamental Metrics & Ratios
Current Ratio	4.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.38
Gross Margin	56.51%
Operating Margin	0.37%
EBIT Margin	0.37%
EBITDA Margin	--
Pre-Tax Profit Margin	6.22%
Profit Margin	-0.68%
Free Cash Flow	$-764.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	0.76
Days Sales in Receivables	118.57
Return on Equity	-0.04%
Return on Tangible Equity	-0.05%
Return on Assets	-0.03%
Return on Investments	-0.03%
Book Value Per Share	$7.65
Free Cash Flow per Share	$-2.41
Operating Cash Flow per Share	$-1.45

Data from Zacks Investment Research, Inc.