CleanSpark Fiscal Year End 2022 Income Statement slide image

CleanSpark Fiscal Year End 2022 Income Statement

Income Statement FYE-22 ($ in thousands, except per value and share amounts) Q1-22 December 31, 2021 Q2-22 March 31, 2022 Q3-22 June 30, 2022 Q4-22 September 30, 2022 FYE-22 September 30, 2022 36,975 $ 36,965 $ 30,942 $ 26,118 $ 131,000 150 233 87 55 $ 37,125 $ 37,198 $ 31,029 $ 26,173 $ 525 131,525 Revenue, net Bitcoin mining revenue, net $ Other services revenue Total revenue, net Costs and expenses Cost of revenues (exclusive of depreciation and amortization shown below) Professional fees Payroll expenses General and administrative expenses (Gain) loss on disposal of assets Other impairment expense (related to bitcoin) Impairment expense - other Impairment expense - goodwill Realized (gain) loss on sale of bitcoin Depreciation and amortization Total costs and expenses Income (loss) from operations Other income Change in fair value of contingent consideration Realized gain on sale of equity security Unrealized loss on equity security Unrealized gain (loss) on derivative security Interest income Interest expense Total other income (expense) NASDAQ: CLSK 5,636 8,684 10,288 16,626 41,234 3,102 1,059 1,428 880 6,469 7,328 8,806 8,076 16,710 40,920 1,816 2,773 2,119 3,716 10,424 278 (921) (643) 6,222 812 4,418 758 12,210 250 250 12,048 12,048 (9,995) 2,734 5,235 (541) (2,567) 7,427 10,452 14,781 16,385 49,045 $ 21,814 $ 34,399 $ 46,345 $ 66,832 $ 169,390 15,311 2,799 308 55 291 1 (2) 299 33 (53) $ 333 $ (15,316) (40,659) (37,865) 308 (40) 306 1 (2) (1,410) 52 (1,033) 52 194 54 (8) (314) (703) (767) $ (1,295) $ (495) $ (1,950) 191 (1,078) (2,224) All Rights Reserved. Copyright 2023 CleanSpark | 28
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