CLEANSPARK, INC. (CLSK) FY2025 10-K Annual Report

Filed: Nov 25, 2025
Financials
Finance ServicesSEC EDGAR

CLEANSPARK, INC. (CLSK) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Nov 25, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

CLEANSPARK, INC. FY2025 10-K Analysis

Business Overview

  • Core business model as data center developer and bitcoin mining operator with 1,027 MW contracted power across GA, TN, MS, WY
  • New AI and HPC hosting/leasing segment launched with land acquisition in Texas (271 acres) and 285 MW power supply agreements for AI data center campus
  • Strategic shift: diversification from exclusive bitcoin mining towards AI/HPC infrastructure leveraging energy/data center expertise
  • Bitcoin mining capacity of 45.6 EH/s average computing power, 241,934 miners in service with 16.7 W/TH energy efficiency, 7,873 BTC mined (down 11% due to 2024 halving)
  • In-house institutional-grade bitcoin trading and derivatives strategy introduced in April 2025 to hedge price volatility and support treasury management

Management Discussion & Analysis

  • Revenue $766.3M, up 102% YoY from $379.0M due to 28% increase in miners and higher bitcoin price ($97,337 vs $53,434)
  • Operating margin approx. 55.2% vs 56.3% (bitcoin mining revenue $766.3M minus cost of revenues $343.1M)
  • Best segment: Owned facilities mining revenue $754.7M (+126% YoY), worst: Hosted facilities revenue $11.6M (-74.6% YoY) due to contract expirations
  • Energy cost $331.3M (43.9% of mining revenue) up 150% YoY; payroll expenses increased 41% to $104.4M; professional fees flat at $13.8M
  • No revenue from AI/HPC yet; management cautiously expanding data center capacity; bitcoin price volatility remains key risk impacting earnings and asset values

Risk Factors

  • Risk of SEC classifying bitcoin as a security, potentially triggering Commodity Exchange Act compliance costs and enforcement actions
  • U.S. political uncertainty on bitcoin reserve, mining difficulty, and tariffs impacting imported mining equipment supply
  • Dependence on limited suppliers Bitmain, MicroBT, Canaan, Sunnyside for miners; supply chain disruptions risk delaying expansion
  • Competitive threat in AI and HPC data centers from better-capitalized global providers affecting occupancy and rental rates
  • CEO resignation on August 10, 2025, creating key-person risk that may delay projects and harm growth prospects

CLEANSPARK, INC. FY2025 Key Financial Metrics
XBRL

Revenue

$766M

+102.2% YoY

Net Income

$364M

+350.0% YoY

Operating Margin

41.6%

+8095bp YoY

Net Margin

47.6%

+8603bp YoY

ROE

16.8%

+2503bp YoY

Total Assets

$3.2B

+62.2% YoY

Operating Cash Flow

-$461M

-97.3% YoY

Source: XBRL data from CLEANSPARK, INC. FY2025 10-K filing on SEC EDGAR. All figures in USD.

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