Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
34
CLSK Quote, Financials, Valuation and Earnings
Last price:
$11.16
Seasonality move
:
11.03%
Day range:
$10.64 - $11.31
52-week range:
$6.41 - $24.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.41x
P/B ratio:
1.85x
Volume:
28.1M
Avg. volume:
41.9M
1-year change:
6.2%
Market cap:
$3.3B
Revenue:
$379M
EPS (TTM):
-$0.58
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $39.3M | $131.5M | $168.4M | $379M | |
| Revenue Growth (YoY) | 121.25% | 291.75% | 234.78% | 28.04% | 125.03% | |
| Cost of Revenues | $7.9M | $26.4M | $82.2M | $139.3M | $239.6M | |
| Gross Profit | $2.1M | $12.8M | $49.4M | $29.1M | $139.4M | |
| Gross Profit Margin | 21.15% | 32.69% | 37.54% | 17.29% | 36.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4M | $12.3M | $16.9M | $31.7M | $44M | |
| Other Inc / (Exp) | $2.2M | $89.6K | -$22.6M | -$5.5M | -$89.3M | |
| Operating Expenses | $17.3M | $21.2M | $65.9M | $152.4M | $198.6M | |
| Operating Income | -$15.1M | -$8.4M | -$16.6M | -$123.3M | -$59.2M | |
| Net Interest Expenses | $10.4M | -- | $888K | $2.5M | -- | |
| EBT. Incl. Unusual Items | -$23.3M | -$8.2M | -$40.1M | -$131.3M | -$142.4M | |
| Earnings of Discontinued Ops. | -- | -$13.6M | -$17.2M | -$4.4M | -- | |
| Income Tax Expense | -- | -- | -- | $2.4M | $3.3M | |
| Net Income to Company | -$23.3M | -$8.2M | -$40.1M | -$133.7M | -$145.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.3M | -$21.8M | -$57.3M | -$138.1M | -$145.8M | |
| Basic EPS (Cont. Ops) | -$2.44 | -$0.75 | -$1.35 | -$1.34 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$2.44 | -$0.75 | -$1.35 | -$1.34 | -$0.69 | |
| Weighted Average Basic Share | $9.6M | $29.4M | $42.6M | $102.7M | $216.9M | |
| Weighted Average Diluted Share | $9.6M | $29.4M | $42.6M | $102.7M | $216.9M | |
| EBITDA | -$9.8M | $1.3M | $10M | -$7.6M | $14.6M | |
| EBIT | -$12.6M | -$8.1M | -$39M | -$128.3M | -$140M | |
| Revenue (Reported) | $10M | $39.3M | $131.5M | $168.4M | $379M | |
| Operating Income (Reported) | -$15.1M | -$8.4M | -$16.6M | -$123.3M | -$59.2M | |
| Operating Income (Adjusted) | -$12.6M | -$8.1M | -$39M | -$128.3M | -$140M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $22M | $24.1M | $51.8M | $89.3M | |
| Revenue Growth (YoY) | -15.85% | 1024.28% | 9.87% | 114.35% | 72.49% | |
| Cost of Revenues | $1.3M | $24.3M | $33.3M | $46.2M | $81.9M | |
| Gross Profit | $656.4K | -$2.3M | -$9.2M | $5.6M | $7.3M | |
| Gross Profit Margin | 33.58% | -10.48% | -38.05% | 10.82% | 8.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | -$11.9M | $4.6M | $9.8M | $15.8M | |
| Other Inc / (Exp) | $604.4K | -$2.9M | -$10.3M | -$5.9M | -$3.8M | |
| Operating Expenses | $8.4M | -$6.5M | $21M | $68M | $67.6M | |
| Operating Income | -$7.7M | $4.2M | -$30.2M | -$62.4M | -$60.3M | |
| Net Interest Expenses | -- | $28.6K | $650K | $293K | -- | |
| EBT. Incl. Unusual Items | -$7.1M | $1.2M | -$41.2M | -$68.5M | -$62.3M | |
| Earnings of Discontinued Ops. | -- | -$6.6M | -$1.1M | -$5.5M | -- | |
| Income Tax Expense | -- | -- | -- | $2.4M | -$155K | |
| Net Income to Company | -$7.1M | $8.2M | -$41.2M | -$70.9M | -$62.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$5.4M | -$42.3M | -$76.4M | -$62.2M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.15 | -$0.98 | -$0.63 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.15 | -$0.98 | -$0.63 | -$0.27 | |
| Weighted Average Basic Share | $17.4M | $35.7M | $47.4M | $149.1M | $251M | |
| Weighted Average Diluted Share | $17.4M | $35.7M | $47.4M | $149.1M | $251M | |
| EBITDA | -$4.5M | $6.8M | -$24.1M | -$9.7M | -$9.6M | |
| EBIT | -$5.2M | $1.3M | -$40.5M | -$67.9M | -$61.4M | |
| Revenue (Reported) | $2M | $22M | $24.1M | $51.8M | $89.3M | |
| Operating Income (Reported) | -$7.7M | $4.2M | -$30.2M | -$62.4M | -$60.3M | |
| Operating Income (Adjusted) | -$5.2M | $1.3M | -$40.5M | -$67.9M | -$61.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $41.4M | $124.3M | $167M | $379M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9M | $28.3M | $66M | $129.5M | $222.8M | |
| Gross Profit | $2.1M | $13.1M | $58.2M | $37.4M | $156.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4M | $15.1M | $33M | $41.4M | $60.8M | |
| Other Inc / (Exp) | $2.2M | $90.3K | -$15.4M | -$4.1M | -$89.3M | |
| Operating Expenses | $17.2M | $25.9M | $82.1M | $162.2M | $215.4M | |
| Operating Income | -$15.1M | -$12.8M | -$23.8M | -$124.7M | -$59.2M | |
| Net Interest Expenses | $10.4M | -- | $888K | $2.5M | -- | |
| EBT. Incl. Unusual Items | -$23.3M | -$12.6M | -$40.1M | -$131.3M | -$142.4M | |
| Earnings of Discontinued Ops. | -- | -$9.2M | -$17.2M | -$4.1M | -- | |
| Income Tax Expense | -- | -- | -- | $2.4M | $3.3M | |
| Net Income to Company | -$23.3M | -$8.2M | -$40.1M | -$133.7M | -$145.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.3M | -$21.8M | -$57.3M | -$137.9M | -$145.8M | |
| Basic EPS (Cont. Ops) | -$2.71 | -$0.68 | -$1.34 | -$1.42 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$2.71 | -$0.74 | -$1.34 | -$1.42 | -$0.58 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$9.7M | -$126.4K | $10M | -$7.6M | $14.6M | |
| EBIT | -$12.6M | -$12.4M | -$39M | -$128.3M | -$140M | |
| Revenue (Reported) | $10M | $41.4M | $124.3M | $167M | $379M | |
| Operating Income (Reported) | -$15.1M | -$12.8M | -$23.8M | -$124.7M | -$59.2M | |
| Operating Income (Adjusted) | -$12.6M | -$12.4M | -$39M | -$128.3M | -$140M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4M | $124.3M | $167M | $379M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.3M | $66M | $129.5M | $222.8M | -- | |
| Gross Profit | $13.1M | $58.2M | $37.4M | $156.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.1M | $33M | $41.4M | $60.8M | -- | |
| Other Inc / (Exp) | $90.3K | -$15.4M | -$4.1M | -$89.3M | -- | |
| Operating Expenses | $25.9M | $82.1M | $162.2M | $215.4M | -- | |
| Operating Income | -$12.8M | -$23.8M | -$124.7M | -$59.2M | -- | |
| Net Interest Expenses | $28.6K | $932K | $2.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$12.6M | -$40.1M | -$131.3M | -$142.4M | -- | |
| Earnings of Discontinued Ops. | -$9.2M | -$17.2M | -$4.1M | -- | -- | |
| Income Tax Expense | -- | -- | $2.4M | $3.3M | -- | |
| Net Income to Company | -$8.2M | -$40.1M | -$133.7M | -$145.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | -$57.3M | -$137.9M | -$145.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.68 | -$1.34 | -$1.42 | -$0.58 | -- | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$1.34 | -$1.42 | -$0.58 | -- | |
| Weighted Average Basic Share | $117.8M | $170.3M | $410.8M | $867.7M | -- | |
| Weighted Average Diluted Share | $124.6M | $170.6M | $410.8M | $872.5M | -- | |
| EBITDA | -$126.4K | $10M | -$7.6M | $14.6M | -- | |
| EBIT | -$12.4M | -$39M | -$128.3M | -$140M | -- | |
| Revenue (Reported) | $41.4M | $124.3M | $167M | $379M | -- | |
| Operating Income (Reported) | -$12.8M | -$23.8M | -$124.7M | -$59.2M | -- | |
| Operating Income (Adjusted) | -$12.4M | -$39M | -$128.3M | -$140M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $14.6M | $20.5M | $29.2M | $121.2M | |
| Short Term Investments | $960K | $24.4M | $11.8M | $57M | $432.6M | |
| Accounts Receivable, Net | $859.8K | $307.1K | $27K | -- | -- | |
| Inventory | $247.5K | $79.8K | $216K | -- | -- | |
| Prepaid Expenses | $939K | $2.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.9M | $3.3M | $8M | |
| Total Current Assets | $8.3M | $57.7M | $50.8M | $102.2M | $705.4M | |
| Property Plant And Equipment | $158.7K | $226.2M | $389.8M | $641M | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.9M | $12M | -- | $8M | $8M | |
| Other Intangibles | $8M | $8.2M | $6.5M | $4.6M | $3M | |
| Other Long-Term Assets | -- | $13.2M | $5.5M | $5.7M | $13.3M | |
| Total Assets | $22.3M | $317.5M | $452.6M | $761.6M | $2B | |
| Accounts Payable | -- | $7M | $24.7M | $39.9M | $83M | |
| Accrued Expenses | -- | -- | -- | $25.7M | $43.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $7.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.3K | $517.9K | $373K | -- | -- | |
| Other Current Liabilities | $750K | $2.6M | $1.2M | $1.5M | $2.2M | |
| Total Current Liabilities | $5.4M | $10.1M | $34M | $74.1M | $187.9M | |
| Long-Term Debt | $531.2K | -- | $13.4M | $8.9M | $7.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9M | $11.8M | $48.6M | $85.9M | $201.8M | |
| Common Stock | $19.1K | $39.1K | $58K | $162K | $274K | |
| Other Common Equity Adj | -- | -$5.4K | $110K | $226K | $418K | |
| Common Equity | $16.4M | $305.7M | $404M | $675.7M | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.4M | $305.7M | $404M | $675.7M | $1.8B | |
| Total Liabilities and Equity | $22.3M | $317.5M | $452.6M | $761.6M | $2B | |
| Cash and Short Terms | $4.1M | $38.9M | $32.2M | $86.2M | $553.8M | |
| Total Debt | $531.2K | -- | $21.2M | $15.9M | $66M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $14.6M | $20.5M | $29.2M | $121.2M | |
| Short Term Investments | $960K | $24.4M | $11.8M | $57M | $432.6M | |
| Accounts Receivable, Net | $859.8K | $307.1K | $27K | -- | -- | |
| Inventory | $247.5K | $79.8K | $216K | -- | -- | |
| Prepaid Expenses | $939K | $2.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.9M | $3.3M | $8M | |
| Total Current Assets | $8.3M | $57.7M | $50.8M | $102.2M | $705.4M | |
| Property Plant And Equipment | $158.7K | $226.2M | $389.8M | $641M | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.9M | $12M | -- | $8M | $8M | |
| Other Intangibles | $8M | $8.2M | $6.5M | $4.6M | $3M | |
| Other Long-Term Assets | -- | $13.2M | $5.5M | $5.7M | $13.3M | |
| Total Assets | $22.3M | $317.5M | $452.6M | $761.6M | $2B | |
| Accounts Payable | -- | $7M | $24.7M | $39.9M | $83M | |
| Accrued Expenses | -- | -- | -- | $25.7M | $43.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $7.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.3K | $517.9K | $373K | -- | -- | |
| Other Current Liabilities | $750K | $2.6M | $1.2M | $1.5M | $2.2M | |
| Total Current Liabilities | $5.4M | $10.1M | $34M | $74.1M | $187.9M | |
| Long-Term Debt | $531.2K | -- | $13.4M | $8.9M | $7.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9M | $11.8M | $48.6M | $85.9M | $201.8M | |
| Common Stock | $19.1K | $39.1K | $58K | $162K | $274K | |
| Other Common Equity Adj | -- | -$5.4K | $110K | $226K | $418K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.4M | $305.7M | $404M | $675.7M | $1.8B | |
| Total Liabilities and Equity | $22.3M | $317.5M | $452.6M | $761.6M | $2B | |
| Cash and Short Terms | $4.1M | $38.9M | $32.2M | $86.2M | $553.8M | |
| Total Debt | $531.2K | -- | $21.2M | $15.9M | $66M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | -$8.2M | -$40.1M | -$133.7M | -$145.8M | |
| Depreciation & Amoritzation | $2.8M | $9.3M | $49M | $120.7M | $154.6M | |
| Stock-Based Compensation | $2.1M | $8.5M | $31.5M | $24.1M | $29.6M | |
| Change in Accounts Receivable | $31.3K | -$429.7K | -- | -- | -- | |
| Change in Inventories | -$247.5K | $107.1K | -- | -- | -- | |
| Cash From Operations | -$6.6M | -$24M | $73.5M | -$17.2M | -$233.7M | |
| Capital Expenditures | $119.8K | $228.6M | $190.7M | $300.9M | $806.4M | |
| Cash Acquisitions | -$1.5M | $45.8K | -$23.8M | -$33.3M | -$97.6M | |
| Cash From Investing | -$2.4M | -$229.2M | -$211M | -$331.9M | -$920.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$177.5K | -$315K | -$21K | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $531.2K | -- | $19.6M | $1.9M | $50M | |
| Long-Term Debt Repaid | -$217.5K | -$6.2M | -$3.2M | -$14.8M | -$7.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5.4M | -$22.7M | |
| Cash From Financing | $4.3M | $268.1M | $139.9M | $357.9M | $1.2B | |
| Beginning Cash (CF) | $7.8M | $3.1M | $18M | $20.5M | $29.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $14.9M | $2.4M | $8.8M | $95.1M | |
| Ending Cash (CF) | $3.1M | $18M | $20.5M | $29.2M | $124.3M | |
| Levered Free Cash Flow | -$6.8M | -$252.6M | -$117.2M | -$318.1M | -$1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | $8.2M | -$41.2M | -$70.9M | -$62.2M | |
| Depreciation & Amoritzation | $676.9K | $2.5M | $16.4M | $58.2M | $51.8M | |
| Stock-Based Compensation | $881.6K | -$52.3K | $14M | $6.6M | $6.9M | |
| Change in Accounts Receivable | $893.1K | $864.5K | -$85K | -- | -- | |
| Change in Inventories | -$247.5K | $4.1M | -$162K | -- | -- | |
| Cash From Operations | -$3M | -$2.9M | $21M | -$34.9M | -$82.7M | |
| Capital Expenditures | $4.1K | $161.6M | $158.6M | $258.2M | $753.1M | |
| Cash Acquisitions | $288.2K | $1M | -$23.2M | -$10.8M | -$98.4M | |
| Cash From Investing | $284.1K | -$35.6M | -$57.5M | -$92.9M | -$416.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$177.5K | -$1K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $916K | -- | $50M | |
| Long-Term Debt Repaid | -$150K | -$124.2K | -$1.8M | -$2M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5.6M | -$5.4M | |
| Cash From Financing | $3.9M | $34.3M | $54.3M | $135.2M | $494.5M | |
| Beginning Cash (CF) | $2M | $22.2M | $2.7M | $21.8M | $129.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$4.2M | $17.8M | $7.4M | -$4.9M | |
| Ending Cash (CF) | $3.1M | $18M | $20.5M | $29.2M | $124.3M | |
| Levered Free Cash Flow | -$3M | -$164.5M | -$137.6M | -$293.2M | -$835.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | -$8.2M | -$40.1M | -$133.7M | -$145.8M | |
| Depreciation & Amoritzation | $2.8M | $9.3M | $49M | $120.7M | $154.6M | |
| Stock-Based Compensation | $2.1M | $8.5M | $31.5M | $24.1M | $29.6M | |
| Change in Accounts Receivable | $31.3K | -$429.7K | -- | -- | -- | |
| Change in Inventories | -$247.5K | $107.1K | -- | -- | -- | |
| Cash From Operations | -$6.6M | -$24M | $73.5M | -$17.2M | -$233.7M | |
| Capital Expenditures | $119.8K | $228.6M | $190.7M | $300.9M | $806.4M | |
| Cash Acquisitions | -$1.5M | $45.8K | -$23.8M | -$33.3M | -$97.6M | |
| Cash From Investing | -$2.4M | -$229.2M | -$211M | -$331.9M | -$920.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$177.5K | -$315K | -$21K | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$217.5K | -$6.2M | -$3.2M | -$14.8M | -$7.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5.4M | -$22.7M | |
| Cash From Financing | $4.3M | $268.1M | $139.9M | $357.9M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $14.9M | $2.4M | $8.8M | $95.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.8M | -$252.6M | -$117.2M | -$318.1M | -$1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$40.1M | -$133.7M | -$145.8M | -- | |
| Depreciation & Amoritzation | $9.3M | $49M | $120.7M | $154.6M | -- | |
| Stock-Based Compensation | $8.5M | $31.5M | $24.1M | $29.6M | -- | |
| Change in Accounts Receivable | -$429.7K | -- | $0 | -- | -- | |
| Change in Inventories | $107.1K | $0 | $0 | -$0 | -- | |
| Cash From Operations | -$24M | $73.5M | -$17.2M | -$233.7M | -- | |
| Capital Expenditures | $228.6M | $190.7M | $300.9M | $806.4M | -- | |
| Cash Acquisitions | $45.8K | -$23.8M | -$33.3M | -$97.6M | -- | |
| Cash From Investing | -$229.2M | -$211M | -$331.9M | -$920.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$177.5K | -$315K | -$21K | -$3.4M | -- | |
| Special Dividend Paid | $120K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19.6M | $1.9M | $50M | -- | |
| Long-Term Debt Repaid | -$6.2M | -$3.2M | -$14.8M | -$7.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.4M | -$22.7M | -- | |
| Cash From Financing | $268.1M | $139.9M | $357.9M | $1.2B | -- | |
| Beginning Cash (CF) | $208.2M | $27.8M | $54.7M | $529.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | $2.4M | $8.8M | $95.1M | -- | |
| Ending Cash (CF) | $223.2M | $30.3M | $63.5M | $625M | -- | |
| Levered Free Cash Flow | -$252.6M | -$117.2M | -$318.1M | -$1B | -- | |
Get CLSK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CLSK
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
1.85x
2.37x
Price / LTM sales
6.41x
1.88x
Growth Metrics
CLSK
Sector
Revenue growth
72.49%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
142.35%
6.47%
Earnings forecast
-$0.16
$0.12
Profitability
CLSK
Sector
Profitability FY 2024
$139.4M
$100.9M
Return on invested capital
-11.7%
1.74%
Return on assets
-11.04%
0.52%
Return on equity
-11.93%
2.9%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Mar
3
Balance Sheet
CLSK
Sector
Total cash
$553.8M
$58.4M
Short term investments
$432.6M
$27.5M
Total assets
$2B
$285.5M
Long term debt
$66M
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 5.45% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 7.5% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 2.01% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
