CleanSpark Fiscal Year End 2022 Income Statement slide image

CleanSpark Fiscal Year End 2022 Income Statement

Income Statement FYE-23 ($ in thousands, except per value and share amounts) 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 Loss on disposal of assets Other impairment expense (related to bitcoin) Realized (gain) loss on sale of bitcoin Depreciation and amortization Total costs and expenses $ Q1-23 December 31, 2022 Q2-23 March 31, 2023 Q3-23 June 30, 2023 Q4-23 September 30, 2023 FYE-23 September 30, 2023 27,746 42,488 45,427 52,460 $ 168,121 73 58 96 60 287 27,819 42,546 45,523 52,520 $ 168,408 20,416 22,082 20,681 30,401 93,580 2,831 3,750 2,225 2,063 10,869 9,802 9,750 10,405 15,757 45,714 3,724 4,329 5,064 7,706 20,823 3 1,928 1,931 83 194 740 6,146 7,163 517 (1,422) 143 (595) (1,357) 19,329 21,346 21,850 58,203 120,728 56,702 60,032 61,108 121,609 $ 299,451 Loss from operations (28,883) (17,486) (15,585) (69,089) (131,043) Other income 11 11 Change in fair value of contingent consideration 485 2,000 (1) 2,484 Unrealized gain (loss) on derivative security (1,271) 56 105 851 (259) Interest income 70 52 52 307 481 Interest expense (889) (799) (689) (600) (2,977) Total other (expense) income (1,605) (680) 1,468 557 (260) NASDAQ: CLSK All Rights Reserved. Copyright 2023 CleanSpark | 26
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