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CLEANSPARK, INC. (CLSKW)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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CLEANSPARK, INC. (CLSKW) · Nasdaq · USD · Sector unavailable · CIK 0000827876
Annual coverage: 2010-09-30–2025-09-30 (18 periods). Financial snapshot built 2026-10-09.
CLSKW annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-09-30 | Unavailable | Unavailable | -1.91 | Unavailable | Unavailable | Operating cash flow (2025-11-25) · Capex (2025-11-25) |
| 2024 2024-09-30 | Unavailable | Unavailable | -1.38 | Unavailable | Unavailable | Operating cash flow (2025-11-25) · Capex (2025-11-25) |
| 2023 2023-09-30 | -1.30 | -1.30 | -0.77 | Unavailable | Unavailable | Basic EPS (2025-11-25) Diluted EPS (2025-11-25) Operating cash flow (2025-11-25) · Capex (2025-11-25) |
| 2022 2022-09-30 | Unavailable | Unavailable | 1.27 | Unavailable | Unavailable | Operating cash flow (2024-12-03) · Capex (2022-12-15) |
| 2021 2021-09-30 | Unavailable | Unavailable | -5.54 | Unavailable | Unavailable | Operating cash flow (2022-12-15) · Capex (2022-12-15) |
| 2020 2020-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-12-14) · Capex (2021-12-14) |
| 2019 2019-09-30 | -62,500.00 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-12-16) Operating cash flow (2020-12-17) · Capex (2020-12-17) |
| 2019 2019-09-23 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-12-16) · Capex (2019-12-16) |
| 2018 2018-09-30 | -136,200.00 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-12-16) Operating cash flow (2019-01-15) · Capex (2019-01-15) |
| 2018 2018-09-23 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-12-16) · Capex (2019-12-16) |
| 2017 2017-09-30 | -42,000.00 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-01-15) Operating cash flow (2019-01-15) · Capex (2019-01-15) |
| 2016 2016-09-30 | -11,000.00 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-01-16) Operating cash flow (2018-01-16) · Capex (2018-01-16) |
| 2015 2015-09-30 | -18,000.00 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-12-30) Operating cash flow (2016-12-30) · Capex (2016-12-30) |
| 2014 2014-09-30 | 0.00 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-12-29) |
| 2013 2013-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012 2012-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011 2011-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2010 2010-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 766314000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-11-25) |
| 2024-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 378968000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-11-25) |
| 2023-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 168408000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-11-25) |
| 2022-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 131525000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2024-12-03) |
| 2021-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 39287105; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2022-12-15) |
| 2020-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 10028701; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2021-12-14) |
| 2019-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 4532782; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2020-12-17) |
| 2019-09-23 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable |
| 2018-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 578635; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2019-12-16) |
| 2018-09-23 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable |
| 2017-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 447963; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2019-01-15) |
| 2016-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 82031; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2018-01-16) |
| 2015-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable |
| 2014-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 2555; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2015-12-29) |
| 2013-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2013-12-30) |
| 2012-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2013-12-30) |
| 2011-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2012-12-28) |
| 2010-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2012-01-06) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | -79.04 | -171.63 | 13.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-605693000,"capex":{"accession":"0001193125-25-297510","end":"2025-09-30","filed":"2025-11-25","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-25-297510","end":"2025-09-30","filed":"2025-11-25","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":766314000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"netIncome":{"value":352906000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"operatingIncome":{"value":318949000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingAssets":{"value":1962662000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingCurrentLiabilities":{"value":187887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingCapitalEmployed":{"value":1774775000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1760841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingTotalEquity":{"value":1760841000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":201821000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingCash":{"value":121222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3183631000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingCurrentLiabilities":{"value":315765000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingCapitalEmployed":{"value":2867866000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2175127000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingTotalEquity":{"value":2175127000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1008504000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingCash":{"value":42966000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":364464000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":39111000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"pretaxIncome":{"value":364464000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2321320500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -79.0397930874289; cashConversion: -171.6301224688727; roce: 13.739981187431896 fcfMargin component 1 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25) · cashConversion component 3 (2025-11-25) roce component 1 (2025-11-25) · roce component 2 (2025-11-25) · roce component 3 (2025-11-25) · roce component 4 (2025-11-25) · roce component 5 (2025-11-25) |
| 2024-09-30 | -79.10 | Unavailable | -12.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-299762000,"capex":{"accession":"0001193125-25-297510","end":"2024-09-30","filed":"2025-11-25","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-25-297510","end":"2024-09-30","filed":"2025-11-25","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":378968000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"netIncome":{"value":-149007000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"operatingIncome":{"value":-149043000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingAssets":{"value":761578000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","form":"10-K"},"openingCurrentLiabilities":{"value":74055000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","form":"10-K"},"openingCapitalEmployed":{"value":687523000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":675668000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":85910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","form":"10-K"},"openingCash":{"value":29215000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1750000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2023-12-01","accession":"0000950170-23-067339","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1962662000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingCurrentLiabilities":{"value":187887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingCapitalEmployed":{"value":1774775000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1760841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingTotalEquity":{"value":1760841000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":201821000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingCash":{"value":121222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-145777000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3344000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"pretaxIncome":{"value":-145777000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1231149000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -79.09955457980621; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.106008289817073 fcfMargin component 1 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25) · cashConversion component 3 (2025-11-25) roce component 1 (2025-11-25) · roce component 2 (2024-12-03) · roce component 3 (2024-12-03) · roce component 4 (2025-11-25) · roce component 5 (2025-11-25) |
| 2023-09-30 | -46.74 | Unavailable | -23.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-78707000,"capex":{"accession":"0001193125-25-297510","end":"2023-09-30","filed":"2025-11-25","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-25-297510","end":"2023-09-30","filed":"2025-11-25","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":168408000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"netIncome":{"value":-138032000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"operatingIncome":{"value":-131043000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingAssets":{"value":452625000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0000950170-23-067339","form":"10-K"},"openingCurrentLiabilities":{"value":34041000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0000950170-23-067339","form":"10-K"},"openingCapitalEmployed":{"value":418584000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":404012000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":48613000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0000950170-23-067339","form":"10-K"},"openingCash":{"value":20463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0000950170-23-067339","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2021-09-30 | -415.46 | Unavailable | -7.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-163221158,"capex":{"accession":"0000950170-22-026564","end":"2021-09-30","filed":"2022-12-15","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-026564","end":"2021-09-30","filed":"2022-12-15","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39287105,"tag":"Revenues","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","form":"10-K"},"netIncome":{"value":-21994904,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","form":"10-K"},"operatingIncome":{"value":-11898177,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","form":"10-K"},"openingAssets":{"value":22340063,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","form":"10-K"},"openingCurrentLiabilities":{"value":5382529,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","form":"10-K"},"openingCapitalEmployed":{"value":16957534,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16426365,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5913698,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","form":"10-K"},"openingCash":{"value":3126202,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-09-30 | -127.97 | Unavailable | -87.13 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5800750,"capex":{"accession":"0001663577-20-000499","end":"2019-09-30","filed":"2020-12-17","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001663577-20-000499","end":"2019-09-30","filed":"2020-12-17","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4532782,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-17","accession":"0001663577-20-000499","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-16613845,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"openingAssets":{"value":17555662,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"openingCurrentLiabilities":{"value":1349587,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"openingCapitalEmployed":{"value":16206075,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16056075,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-17","accession":"0001663577-20-000499","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1499587,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"openingCash":{"value":412777,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-17","accession":"0001663577-20-000499","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-23 fcfMargin component 1 (2019-12-16) · fcfMargin component 2 (2019-12-16)cashConversion component 1 (2019-12-16) · cashConversion component 2 (2019-12-16) roce component 1 (2019-01-15) · roce component 2 (2019-01-15) |
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| 2015-09-30 | Unavailable | Unavailable | -459.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-267614,"capex":{"accession":"0001663577-16-000436","end":"2015-09-30","filed":"2016-12-30","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001663577-16-000436","end":"2015-09-30","filed":"2016-12-30","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3479859,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-30","accession":"0001663577-16-000436","form":"10-K"},"openingAssets":{"value":763254,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001662252-15-000002","form":"10-K"},"openingCurrentLiabilities":{"value":10131,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001662252-15-000002","form":"10-K"},"openingCapitalEmployed":{"value":753123,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":708266,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":54988,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001662252-15-000002","form":"10-K"},"openingCash":{"value":116741,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-30","accession":"0001663577-16-000436","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -459.3624635498276 fcfMargin component 1 (2016-12-30) · fcfMargin component 2 (2016-12-30)cashConversion component 1 (2016-12-30) · cashConversion component 2 (2016-12-30) roce component 1 (2016-12-30) · roce component 2 (2015-12-29) · roce component 3 (2015-12-29) · roce component 4 (2016-12-30) · roce component 5 (2016-12-30) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2555,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001662252-15-000002","form":"10-K"},"netIncome":{"value":-45145,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"operatingIncome":{"value":-59232,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001662252-15-000002","form":"10-K"},"openingAssets":{"value":270,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"openingCurrentLiabilities":{"value":105568,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"openingCapitalEmployed":{"value":-105298,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-101494,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-30","accession":"0001663577-16-000436","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":105568,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"openingCash":{"value":270,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-29","accession":"0001662252-15-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2015-12-29)cashConversion component 1 (2014-12-19) roce component 1 (2015-12-29) · roce component 2 (2014-12-19) · roce component 3 (2014-12-19) · roce component 4 (2015-12-29) · roce component 5 (2015-12-29) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"netIncome":{"value":-31772,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"operatingIncome":{"value":-25045,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"openingAssets":{"value":1822,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"openingCurrentLiabilities":{"value":82075,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"openingCapitalEmployed":{"value":-80253,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-80253,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":82075,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"openingCash":{"value":413,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2013-12-30)cashConversion component 1 (2014-12-19) roce component 1 (2014-12-19) · roce component 2 (2013-12-30) · roce component 3 (2013-12-30) · roce component 4 (2014-12-19) · roce component 5 (2014-12-19) |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"netIncome":{"value":-19745,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"operatingIncome":{"value":-14175,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"openingAssets":{"value":208,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"openingCurrentLiabilities":{"value":66137,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"openingCapitalEmployed":{"value":-65929,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-65929,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":66137,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"openingCash":{"value":208,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-19745,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2013-12-30)cashConversion component 1 (2013-12-30) roce component 1 (2013-12-30) · roce component 2 (2012-12-28) · roce component 3 (2012-12-28) · roce component 4 (2013-12-30) · roce component 5 (2013-12-30) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"netIncome":{"value":-37807,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"operatingIncome":{"value":-34024,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"openingAssets":{"value":40,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"openingCurrentLiabilities":{"value":42534,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"openingCapitalEmployed":{"value":-42494,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-42494,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"openingTotalEquity":{"value":-42494,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":42534,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"openingCash":{"value":40,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":208,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"closingCurrentLiabilities":{"value":66137,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"closingCapitalEmployed":{"value":-65929,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-65929,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":66137,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"closingCash":{"value":208,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-37807,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"pretaxIncome":{"value":-37807,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2012-12-28)cashConversion component 1 (2012-12-28) roce component 1 (2012-12-28) · roce component 2 (2012-01-06) · roce component 3 (2012-01-06) · roce component 4 (2012-12-28) · roce component 5 (2012-12-28) |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"netIncome":{"value":-18846,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"operatingIncome":{"value":-19550,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":40,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"closingCurrentLiabilities":{"value":42534,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"closingCapitalEmployed":{"value":-42494,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-42494,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"closingTotalEquity":{"value":-42494,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":42534,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"closingCash":{"value":40,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18846,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"pretaxIncome":{"value":-18846,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2012-01-06)cashConversion component 1 (2012-01-06) roce component 1 (2012-01-06) · roce component 2 (2012-01-06) · roce component 3 (2012-01-06) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 766,314,000.00 | 41.62 | 46.05 | Inputs & filingsrevenue: 766314000; operatingIncome: 318949000; netIncome: 352906000 revenue (2025-11-25)operatingIncome (2025-11-25) netIncome (2025-11-25) |
| 2024-09-30 | 378,968,000.00 | -39.33 | -39.32 | Inputs & filingsrevenue: 378968000; operatingIncome: -149043000; netIncome: -149007000 revenue (2025-11-25)operatingIncome (2025-11-25) netIncome (2025-11-25) |
| 2023-09-30 | 168,408,000.00 | -77.81 | -81.96 | Inputs & filingsrevenue: 168408000; operatingIncome: -131043000; netIncome: -138032000 revenue (2025-11-25)operatingIncome (2025-11-25) netIncome (2025-11-25) |
| 2022-09-30 | 131,525,000.00 | -28.79 | -43.75 | Inputs & filingsrevenue: 131525000; operatingIncome: -37864000; netIncome: -57547000 revenue (2024-12-03)operatingIncome (2024-12-03) netIncome (2024-12-03) |
| 2021-09-30 | 39,287,105.00 | -30.29 | -55.99 | Inputs & filingsrevenue: 39287105; operatingIncome: -11898177; netIncome: -21994904 revenue (2022-12-15)operatingIncome (2022-12-15) netIncome (2022-12-15) |
| 2020-09-30 | 10,028,701.00 | -151.00 | -232.79 | Inputs & filingsrevenue: 10028701; operatingIncome: -15143116; netIncome: -23346143 revenue (2021-12-14)operatingIncome (2021-12-14) netIncome (2021-12-14) |
| 2019-09-30 | 4,532,782.00 | -366.53 | Unavailable | Inputs & filingsrevenue: 4532782; operatingIncome: -16613845; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-12-17)operatingIncome (2019-12-16) |
| 2019-09-23 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed Source unavailable |
| 2018-09-30 | 578,635.00 | -1,222.87 | Unavailable | Inputs & filingsrevenue: 578635; operatingIncome: -7075931; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-12-16)operatingIncome (2019-12-16) |
| 2018-09-23 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed Source unavailable |
| 2017-09-30 | 447,963.00 | -2,986.46 | Unavailable | Inputs & filingsrevenue: 447963; operatingIncome: -13378217; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-01-15)operatingIncome (2019-01-15) |
| 2016-09-30 | 82,031.00 | -3,097.92 | Unavailable | Inputs & filingsrevenue: 82031; operatingIncome: -2541251; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-01-16)operatingIncome (2018-01-16) |
| 2015-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -3479859; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2016-12-30) |
| 2014-09-30 | 2,555.00 | -2,318.28 | -1,766.93 | Inputs & filingsrevenue: 2555; operatingIncome: -59232; netIncome: -45145 revenue (2015-12-29)operatingIncome (2015-12-29) netIncome (2014-12-19) |
| 2013-09-30 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -25045; netIncome: -31772 revenue (2013-12-30)operatingIncome (2014-12-19) netIncome (2014-12-19) |
| 2012-09-30 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -14175; netIncome: -19745 revenue (2013-12-30)operatingIncome (2013-12-30) netIncome (2013-12-30) |
| 2011-09-30 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -34024; netIncome: -37807 revenue (2012-12-28)operatingIncome (2012-12-28) netIncome (2012-12-28) |
| 2010-09-30 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -19550; netIncome: -18846 revenue (2012-01-06)operatingIncome (2012-01-06) netIncome (2012-01-06) |
CLEANSPARK, INC. (CLSKW) P/E ratio history
The interactive P/E chart contains all 100 stored weekly price points (2024-11-07–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 0.46 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2024-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2023-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2025-11-25) Diluted EPS (2025-11-25) |
| 2022-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2021-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2020-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2019-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-12-16) Source unavailable |
| 2019-09-23 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2018-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-12-16) Source unavailable |
| 2018-09-23 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2017-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-01-15) Source unavailable |
| 2016-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-01-16) Source unavailable |
| 2015-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-12-30) Source unavailable |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-12-29) Source unavailable |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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