NASDAQ$CLSK

Cleanspark Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

CleanSpark reported strong financial results for the first quarter of fiscal year 2025, with significant increases in revenue and net income.

CleanSpark, Inc. announced a robust first quarter for fiscal year 2025, with revenues soaring to $162.3 million, a 120% increase year-over-year, and net income reaching $241.7 million. The company also reported a basic EPS of $0.85 and a decrease in marginal cost per coin to approximately $34,000 at owned facilities.

  • Quarterly revenues were $162.3 million, an increase of 120% from the prior year.
  • Net income for the quarter was $241.7 million, or $0.85 per basic share.
  • Marginal cost per coin decreased by 6% to approximately $34,000 at owned facilities.
  • Adjusted EBITDA increased to $321.6 million from $69.1 million in the same period a year ago.

Headline financials

Total Revenue

$162M

Previous: $73.8M+120.0%
EPS (adj)

$0.85

Previous: $0.14+507.1%
Capital Expenditures

-$57.4M

Previous: -$27.5M-108.6%
Free Cash Flow

-$177M

Previous: $25.9M-782.4%
Net Income

$247M

Previous: $25.9M+852.5%
Operating Income

$210M

Previous: $28.5M+636.5%
Gross Profit

$4.92M

Previous: $44.9M-89.0%

Revenue & EPS history

Cleanspark · Revenue · Quarterly

$162M

Q1 2025+120%vs Q1 2024
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Cleanspark · $52.5M total across 1 segment · Q4 2023

  • Bitcoin mining revenue
    $52.5M

Forward guidance

CleanSpark anticipates continued growth, aiming to achieve 50 EH/s in the first half of 2025 through expansion and greenfield projects in existing and new regions.

Tailwinds

  • Expects to achieve 50 EH/s in the first half of 2025.
  • Growth will occur in existing communities through expansion and greenfield projects.
  • Replicating regional expansion strategy nationally.
  • Utilizing institutional grade bitcoin treasury team and strategy.
  • Continued investment in self-mining bitcoin at a lower cost than spot prices.

Headwinds

  • Risk that electrical power available to facilities does not increase as expected.
  • Volatile and unpredictable cycles in the emerging and evolving industries.
  • Increasing difficulty rates for bitcoin mining.
  • New or additional governmental regulation.
  • Dependency on utility rate structures and government incentive programs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+3.2%

Avg return

Earnings day

+5.9%

Avg return

5 days after

+7.0%

Avg return

30 days after

46%

18 / 39 earnings

Positive

+49.8%

Q1 2024

Best reaction

-16.3%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-0.6%-3.2%+18.5%
Q1 2026+22.0%+16.4%+11.4%
Q4 2025+15.7%+19.1%-7.7%
Q2 2025+6.1%+10.7%+12.8%
Q1 2025+9.2%+1.3%-14.9%
Q4 2024-2.8%+4.3%-35.8%
Q3 2024-8.7%-10.1%-33.9%
Q2 2024-4.9%-6.2%-4.8%
Q1 2024+49.8%+70.7%+117.4%
Q4 2023+15.9%+41.3%+67.4%
Q3 2023+11.2%+24.3%-16.5%
Q2 2023-1.2%+7.7%-11.0%
Q1 2023-13.5%-4.1%-39.2%
Q4 2022-15.2%-20.5%+15.2%
Q3 2022+21.1%+21.9%-8.5%
Q2 2022-11.0%+12.1%-9.4%
Q1 2022+23.8%+14.5%+32.0%
Q4 2021+2.2%-4.3%-33.3%
Q3 2021-16.3%-22.5%-8.7%
Q2 2021+0.7%-17.7%-13.8%
Q1 2021-0.8%+3.4%+5.4%
Q4 2020+11.2%+55.5%+88.4%
Q3 2020+6.7%+40.3%+29.8%
Q2 2020+10.0%-10.5%+23.2%
Q1 2020+3.4%+3.4%-10.2%
Q4 2019+12.7%+9.8%-3.7%
Q3 2019-5.8%-2.9%-12.6%
Q2 2019+8.1%+5.9%-26.7%
Q1 2019-12.7%-15.5%+144.4%
Q4 2018-5.4%-33.1%-55.6%
Q3 2018+0.0%+0.0%+151.7%
Q2 2018+0.0%+0.0%-33.9%
Q4 2017+0.0%+0.0%-34.8%
Q1 2018+0.0%+0.0%-34.8%
Q3 2017+0.0%+0.0%+0.0%
Q1 2017+1.4%+1.4%-14.3%
Q4 2016+0.0%
Q3 2016+0.0%
Q2 2016-7.7%
Q3 2015
Q2 2015
Q1 2015
Q3 2014
Q1 2014
Q3 2010

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