CLSKW CleanSpark, Inc. - Warrant
$0.26
가격 · 5월 20, 2026
기준 재무 정보 2월 5, 2026
CLSKW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.26
시가총액
—
P/E (TTM)
—
EPS (TTM)
$-1.30
매출 (TTM)
$766M
배당 수익률
—
ROE
17.9%
부채/자본
—
52주 범위
$0 – $0
CLSKW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$766M
2019-09-30
→
2025-09-30
EPS
$-1.30
2023-09-30
→
2023-09-30
잉여현금흐름
$-606M
2020-09-30
→
2025-09-30
마진
47.6%
2019-09-30
→
2020-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CLSKW
동종업계 중앙값
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CLSKW
동종업계 중앙값
Operating Margin (영업이익률)
41.6%
—
Net Profit Margin (순이익률)
47.6%
—
ROA
14.2%
—
ROE
17.9%
—
ROIC
13.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CLSKW
동종업계 중앙값
Current Ratio (유동비율)
4.2
—
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CLSKW
동종업계 중앙값
Revenue YoY (매출 YoY)
102.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
79.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
138.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CLSKW
동종업계 중앙값
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $766M | $379M | $168M | $132M | $39M | $10M | $5M | $578.6K | $448.0K | $82.0K | · | $2.6K | |
| Cost of Revenue | $343M | $166M | $94M | $41M | $5M | $8M | $3M | · | $296.3K | $31.3K | · | $700 | |
| Gross Profit | · | · | · | · | · | $2M | $671.7K | $187.9K | $151.7K | $50.8K | · | $1.9K | |
| R&D Expense | · | · | · | · | · | · | · | $7.2K | $591 | $1.8K | $52.3K | · | |
| SG&A Expense | $53M | $30M | $21M | $10M | $6M | $1M | $917.3K | $279.7K | $365.8K | $86.1K | $46.8K | $15.4K | |
| Operating Expenses | $447M | $528M | $299M | $169M | $51M | $25M | $17M | $7M | $14M | $3M | $3M | $61.1K | |
| Operating Income | $319M | $-149M | $-131M | $-38M | $-12M | $-15M | $-17M | $-7M | $-13M | $-3M | $-3M | $-59.2K | |
| Interest Expense | $11M | $2M | $3M | $1M | $145.7K | $11M | $9M | $924.5K | $2.9K | $32 | $5.1K | $-45.9K | |
| Pretax Income | $364M | $-146M | $-134M | $-40M | $-8M | · | · | · | · | · | · | · | |
| Income Tax | $39M | $3M | $2M | $0 | $0 | · | · | · | $-13M | $-1M | $241.5K | $-3.9K | |
| Net Income | $364M | $-146M | $-138M | $-57M | $-22M | $-23M | $-26M | $-47M | $-13M | $-3M | $-3M | $-45.1K | |
| EPS (Basic) | · | · | $-1.30 | · | · | · | $-6.25 | $-13.62 | $-0.42 | $-0.11 | $-0.18 | $0.00 | |
| EPS (Diluted) | · | · | $-1.30 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 282,182,800 | 216,860,819 | 102,707,509 | 42,614,197 | 29,441,364 | 9,550,626 | 4,177,402 | 3,451,798 | 32,182,107 | 22,528,668 | 19,229,062 | 10,696,161 | |
| Shares (Diluted) | 317,761,220 | 216,860,819 | 102,707,509 | 42,614,197 | 29,441,364 | · | · | · | · | · | · | · | |
| EBITDA | $667M | $6M | $-10M | $11M | $-29M | · | $-17M | $-6M | · | $-2M | $-3M | $-59.2K |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $121M | $29M | $20M | $18M | $3M | $8M | $8M | $57.1K | $436.5K | $88.5K | $116.7K | |
| Receivables | · | · | $5.0K | $27.0K | $307.1K | $859.8K | $777.7K | $34.1K | $41.9K | $57.1K | · | · | |
| Inventory | · | · | $809.0K | $216.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $12M | $8M | $3M | $8M | $2M | $939.0K | $1M | · | · | · | · | · | |
| Other Current Assets | · | · | $56M | $11M | $24M | · | · | · | · | · | · | · | |
| Current Assets | $1.32B | $705M | $102M | $51M | $58M | $8M | $10M | $548.4K | $128.6K | $604.4K | $112.9K | $137.9K | |
| PP&E (Net) | $1.36B | $870M | $564M | $377M | $138M | $118.0K | $145.1K | $86.7K | $125.4K | $783.0K | $657.6K | $581.0K | |
| PP&E (Gross) | $1.92B | $1.37B | $735M | $430M | $145M | $293.6K | $287.2K | $184.4K | $207.5K | $841.8K | $657.9K | $581.0K | |
| Accum. Depreciation | $560M | $496M | $171M | $53M | $8M | $175.6K | $142.1K | $97.7K | $4M | $58.8K | $279 | · | |
| Goodwill | $132M | $8M | $8M | $0 | $12M | $6M | $5M | $5M | $5M | $5M | · | · | |
| Intangibles | $6M | $3M | $5M | $6M | $8M | $7M | $7M | · | $6M | · | · | · | |
| Total Assets | $3.18B | $1.96B | $762M | $453M | $317M | $22M | $23M | $18M | $21M | $33M | $817.4K | $763.3K | |
| Accounts Payable | $15M | $83M | $40M | $25M | $7M | $5M | $848.8K | $131.7K | $143.2K | $291.2K | $54.0K | $8.7K | |
| Accrued Liabilities | $118M | $44M | $26M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $316M | $188M | $74M | $34M | $10M | $5M | $2M | $1M | $301.3K | $357.4K | $55.4K | $10.1K | |
| Capital Leases | · | $997.0K | $519.0K | $447.0K | $560.5K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $997.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.01B | $202M | $86M | $49M | $12M | $6M | $5M | $1M | $451.3K | $357.4K | $55.4K | $55.0K | |
| Long-term Debt | $645M | $7M | $9M | $13M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Common Stock | $296.0K | $271.0K | $160.0K | $56.0K | $37.4K | $17.4K | $4.7K | $3.6K | $33.4K | $27.8K | $20.4K | $17.4K | |
| Paid-in Capital | $2.45B | $2.24B | $1.01B | $600M | $444M | $133M | $112M | $83M | $40M | $39M | $5M | $1M | |
| Retained Earnings | $-126M | $-479M | $-334M | $-196M | $-138M | $-116M | $-93M | $-67M | $-20M | $-6M | $-4M | $-409.3K | |
| Treasury Stock | $145M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $0 | $418.0K | $226.0K | $110.0K | $-5.4K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.18B | $1.76B | $676M | $404M | $306M | $16M | $19M | $16M | $20M | $33M | $762.0K | $708.3K | |
| Liabilities + Equity | $3.18B | $1.96B | $762M | $453M | $317M | $22M | $23M | $18M | $21M | $33M | $817.4K | $763.3K | |
| Shares Outstanding | 284,327,598 | 270,897,784 | 160,184,921 | 55,661,337 | 37,395,945 | 17,390,979 | 4,679,018 | · | · | · | · | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $348M | $155M | $121M | $49M | $9M | $3M | $2M | $855.0K | $2M | $578.5K | $2.8K | $1.5K | |
| Stock-based Comp | $45M | $30M | $24M | $31M | $9M | $2M | $2M | $2M | $135.5K | · | · | · | |
| Deferred Tax | $39M | $3M | $2M | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $802.3K | $675.4K | $130.4K | $677 | $0 | |
| Other Non-cash | $-1.26B | $-275M | $-39M | $48M | · | · | · | $43M | · | $2M | $3M | · | |
| Operating Cash Flow | $-461M | $-234M | $-17M | $73M | $-24M | $-7M | $-6M | $-1M | $-1M | $-438.2K | $-190.7K | $-103.5K | |
| CapEx | $145M | $66M | $61M | $19M | $139M | $34.9K | $102.8K | $15.2K | $5.1K | $9.7K | $77.0K | · | |
| Investing Cash Flow | $-306M | $-920M | $-332M | $-211M | $-229M | $-2M | $-674.0K | $-419.2K | $-126.3K | $-20.9K | $-79.5K | $-3.5K | |
| Stock Issued | · | · | · | · | · | $4M | $361.8K | $271.9K | $880.0K | $813.8K | $242.0K | $200.0K | |
| Stock Repurchased | $145M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-145M | · | · | · | · | $4M | · | $271.9K | · | $813.8K | $242.0K | $200.0K | |
| Financing Cash Flow | $689M | $1.25B | $358M | $140M | $268M | $4M | $14M | $2M | $1M | $807.0K | $242.0K | $223.5K | |
| Net Change in Cash | $-78M | $95M | $9M | $2M | $15M | $-5M | $7M | $355.6K | $-379.4K | $348.0K | $-28.2K | $116.5K | |
| Taxes Paid | · | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $-606M | $-300M | $-92M | $52M | $-175M | $-7M | · | $-1M | · | $-447.8K | $-267.6K | · | |
| Levered FCF | $-616M | $-302M | $-95M | $51M | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 21.1% | 14.8% | 32.5% | · | 61.9% | · | 72.6% | |
| Operating Margin | 41.6% | -39.3% | -77.8% | -28.8% | -57.8% | · | -366.5% | -1222.9% | · | -3097.9% | · | -2318.3% | |
| Net Margin | 47.6% | -38.5% | -81.1% | -43.6% | -44.1% | -232.8% | -576.2% | -8123.6% | · | -3097.1% | · | -1766.9% | |
| Pretax Margin | 47.6% | -38.5% | -78.5% | -30.5% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 87.1% | 1.5% | -6.1% | 8.5% | -57.8% | · | -366.5% | -1075.1% | · | -2392.8% | · | -2318.3% | |
| ROA | 14.2% | -10.7% | -22.5% | -14.9% | -7.1% | -102.0% | -127.4% | -245.1% | · | -15.0% | -441.0% | -11.8% | |
| ROE | 17.9% | -9.2% | -21.3% | -14.7% | -7.4% | -134.2% | -106.8% | -573.2% | · | -15.2% | -474.1% | -0.27% | |
| ROIC | 13.1% | -8.7% | -19.5% | -9.4% | · | · | · | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 3.8 | 1.4 | 1.5 | 5.7 | 1.5 | 6.6 | 0.4 | · | 1.7 | 2.0 | 13.6 | |
| Quick Ratio | 0.1 | 0.6 | 0.4 | 0.6 | 2.1 | 0.6 | 0.5 | 0.3 | · | 1.4 | 1.6 | 11.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | · | · | · | · | · | |
| Interest Coverage | 28.1 | -60.7 | -44.0 | -35.1 | -185.5 | · | -1.8 | · | · | -79414.1 | 676.5 | 1.3 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.0 | · | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | 10525.5 | 787.3 | 28.4 | · | 11.2 | 15.2 | · | 2.9 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 102.2% | 125.0% | 28.0% | 234.8% | 291.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 79.9% | 112.9% | 156.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 138.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $766M | $379M | $168M | $132M | $39M | $10M | $5M | $578.6K | $448.0K | $82.0K | · | $2.6K | |
| Net Income TTM | $364M | $-146M | $-138M | $-57M | $-22M | $-23M | $-26M | $-47M | $-13M | $-3M | $-3M | $-45.1K |
손익계산서 14
| 지표 | 추세 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $89M | $104M | $112M | $74M | $53M | $46M | $43M | $28M | $26M | $31M | $37M | |
| Cost of Revenue | $96M | $97M | $90M | $85M | $70M | $57M | $45M | $34M | $29M | $30M | $21M | $22M | $20M | $17M | $10M | $9M | |
| SG&A Expense | $15M | $14M | $17M | $12M | $10M | $10M | $8M | $7M | $5M | $8M | $5M | $4M | $4M | $4M | $2M | $3M | |
| Operating Expenses | $498M | $223M | $-48M | $320M | $-48M | $155M | $353M | $-25M | $45M | $122M | $61M | $60M | $57M | $67M | $46M | $34M | |
| Operating Income | $-317M | $834.0K | $246M | $-138M | $210M | $-66M | $-249M | $137M | $29M | $-69M | $-16M | $-17M | $-29M | $-41M | $-15M | $3M | |
| Interest Expense | · | $5M | $3M | $1M | $2M | $898.0K | $485.0K | $526.0K | $546.0K | $600.0K | $689.0K | $799.0K | $889.0K | $703.0K | $314.0K | $8.0K | |
| Pretax Income | $-379M | · | · | · | $247M | $-62M | $-236M | $127M | $26M | $-71M | $-14M | $-18M | $-30M | $-41M | $-17M | $2M | |
| Income Tax | $31M | $9M | $18M | $3M | $9M | $-155.0K | $-9M | $12M | $1M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-379M | $-925.0K | $257M | $-139M | $247M | $-62M | $-236M | $127M | $26M | $-76M | $-14M | $-18M | $-29M | $-42M | $-29M | $-171.0K | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| Shares (Basic) | 281,474,949 | -564,218,631 | 280,997,649 | 280,853,882 | 284,549,900 | -399,878,473 | 228,642,939 | 209,287,089 | 178,809,264 | -159,001,538 | 114,844,402 | 80,469,471 | 66,395,174 | -80,279,173 | 41,277,090 | 41,336,342 | |
| Shares (Diluted) | 281,474,949 | -580,574,254 | 325,594,451 | 280,853,882 | 291,887,141 | -404,664,723 | 228,642,939 | 212,099,068 | 180,783,535 | -159,001,538 | 114,844,402 | 80,469,471 | 66,395,174 | -80,543,729 | 41,277,090 | 41,395,075 | |
| EBITDA | $-210M | · | $246M | $-138M | $276M | · | $-249M | $137M | $58M | · | $-16M | $-17M | $-10M | · | $-15M | $3M |
대차대조표 27
| 지표 | 추세 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $458M | $43M | $35M | $97M | $277M | $121M | $126M | · | $48M | · | $22M | $10M | $2M | · | $3M | $2M | |
| Receivables | · | · | · | · | · | · | · | $0 | $0 | · | $100.0K | $47.0K | $30.0K | · | $102.8K | $7M | |
| Inventory | · | · | · | · | · | · | $2M | $991.0K | $732.0K | · | $1M | $746.0K | $392.0K | · | · | · | |
| Prepaid Expense | $35M | $12M | $11M | $10M | $11M | $8M | $8M | $4M | $3M | · | $8M | $9M | $6M | · | $4M | $10M | |
| Other Current Assets | · | · | · | · | · | · | $413M | $358M | $127M | · | $14M | $5M | $4M | · | $11M | $17M | |
| Current Assets | $1.47B | $1.32B | $1.21B | $947M | $1.23B | $705M | $599M | $688M | $182M | · | $53M | $33M | $21M | · | $29M | $42M | |
| PP&E (Net) | $1.36B | $1.36B | $1.33B | $1.27B | $1.26B | $870M | $568M | $671M | $637M | · | $482M | $440M | $435M | · | $322M | $276M | |
| PP&E (Gross) | $2.00B | $1.92B | $1.81B | $1.64B | $1.79B | $1.37B | $1.02B | $893M | $831M | · | $596M | $533M | $507M | · | · | · | |
| Accum. Depreciation | $639M | $560M | $483M | $371M | $536M | $496M | $450M | $223M | $193M | · | $114M | $93M | $72M | · | $37M | $23M | |
| Goodwill | $132M | $132M | $129M | $132M | $135M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | $12M | $19M | |
| Intangibles | $5M | $6M | $7M | $7M | $6M | $3M | $4M | $4M | $4M | · | $5M | $6M | $6M | · | $7M | $10M | |
| Total Assets | $3.33B | $3.18B | $3.10B | $2.66B | $2.78B | $1.96B | $1.48B | $1.54B | $863M | · | $653M | $532M | $487M | · | $411M | $425M | |
| Accounts Payable | $22M | $15M | $23M | $11M | $28M | $83M | $56M | $44M | $33M | · | $30M | $31M | $28M | · | $13M | $21M | |
| Accrued Liabilities | $104M | $118M | $64M | $88M | $51M | $44M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $139M | $316M | $277M | $109M | $97M | $188M | $67M | $55M | $42M | · | $37M | $41M | $42M | · | $20M | $23M | |
| Capital Leases | · | · | · | · | · | · | $721.0K | $431.0K | $474.0K | · | $558.0K | $6M | $5M | · | $977.5K | $1M | |
| Other Non-current Liabilities | $4M | $3M | $3M | $4M | $5M | $997.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.94B | $1.01B | $955M | $767M | $758M | $202M | $73M | $74M | $52M | · | $49M | $58M | $60M | · | $34M | $24M | |
| Long-term Debt | $1.79B | $645M | $644M | $642M | $641M | $7M | $1M | $5M | $7M | · | $11M | $10M | $12M | · | · | · | |
| Common Stock | $298.0K | $296.0K | $293.0K | $293.0K | $293.0K | $271.0K | $236.0K | $225.0K | $186.0K | · | $132.0K | $97.0K | $72.0K | · | $41.3K | $41.3K | |
| Paid-in Capital | $2.49B | $2.45B | $2.41B | $2.41B | $2.40B | $2.24B | $1.82B | $1.64B | $1.11B | · | $861M | $717M | $652M | · | $531M | $525M | |
| Retained Earnings | $-505M | $-126M | $-125M | $-376M | $-238M | $-479M | $-415M | $-179M | $-303M | · | $-258M | $-244M | $-225M | · | $-154M | $-124M | |
| Treasury Stock | $608M | $145M | $145M | $145M | $145M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | $0 | $3M | $3M | $450.0K | $418.0K | $312.0K | $284.0K | $255.0K | · | $196.0K | $168.0K | $139.0K | · | $70.0K | $41.2K | |
| Stockholders' Equity | $1.38B | $2.18B | $2.15B | $1.89B | $2.02B | $1.76B | $1.40B | $1.46B | $811M | $676M | $604M | $474M | $427M | $404M | $377M | $401M | |
| Liabilities + Equity | $3.33B | $3.18B | $3.10B | $2.66B | $2.78B | $1.96B | $1.48B | $1.54B | $863M | · | $653M | $532M | $487M | · | $411M | $425M | |
| Shares Outstanding | 255,749,498 | 284,327,598 | 281,063,551 | 280,900,178 | 280,806,295 | 270,897,784 | 235,525,077 | 225,469,791 | 185,554,611 | · | 131,776,484 | 96,950,555 | 71,743,930 | · | 41,300,241 | 41,290,587 |
현금 흐름 15
| 지표 | 추세 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $108M | $95M | $79M | $66M | $52M | $41M | $32M | $30M | $58M | $22M | $21M | $19M | $16M | $15M | $10M | |
| Stock-based Comp | $12M | $35M | $4M | $3M | $3M | $7M | $3M | $10M | $10M | $7M | $6M | $6M | $6M | $14M | $5M | $7M | |
| Deferred Tax | $-31M | $15M | $18M | $-3M | $9M | $-155.0K | $-9M | $12M | $1M | $2M | · | · | · | · | · | · | |
| Amort. of Intangibles | $942.0K | $1M | $1M | $968.0K | $1M | $577.0K | $528.0K | $521.0K | $513.0K | $514.0K | $580.0K | $517.0K | $502.0K | $-714.0K | $492.1K | $1M | |
| Other Non-cash | $131M | · | · | · | $-445M | · | · | · | $-106M | · | · | · | $9M | · | · | · | |
| Operating Cash Flow | $-161M | $-119M | $-110M | $-112M | $-119M | $-83M | $-68M | $-52M | $-48M | $-35M | $6M | $7M | $5M | $21M | $86M | $68M | |
| CapEx | $37M | · | · | · | $57M | $13M | $10M | $15M | $28M | $19M | $21M | $17M | $5M | $-13M | $3M | $7M | |
| Investing Cash Flow | $80M | $135M | $-125M | $-60M | $-256M | $-417M | $-272M | $-199M | $-33M | $-93M | $-128M | $-55M | $-56M | $-57M | $-103M | $-71M | |
| Stock Repurchased | $460M | $0 | $0 | $0 | $145M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-460M | · | · | · | $-145M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $496M | $-8M | $173M | $-7M | $531M | $494M | $146M | $526M | $100M | $135M | $134M | $56M | $33M | $54M | $18M | $-78.0K | |
| Net Change in Cash | $415M | $8M | $-62M | $-180M | $156M | $-5M | $-194M | $275M | $19M | $7M | $11M | $8M | $-18M | $18M | $749.4K | $-3M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | |
| Free Cash Flow | $-198M | · | · | · | · | · | · | · | $-68M | · | · | · | $162.0K | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-68M | · | · | · | $-727.0K | · | · | · |
수익성 7
| 지표 | 추세 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | -239.2% | 122.6% | 38.6% | · | -34.2% | -41.1% | -103.8% | · | -48.2% | 8.0% | |
| Net Margin | · | · | · | · | · | · | -226.9% | 113.4% | 35.1% | · | -31.2% | -43.4% | -104.4% | · | -94.6% | -0.41% | |
| Pretax Margin | · | · | · | · | · | · | -226.9% | 113.4% | 35.1% | · | -31.0% | -42.7% | -109.6% | · | -52.3% | · | |
| EBITDA Margin | · | · | · | · | · | · | -239.2% | 122.6% | 79.1% | · | -34.2% | -41.1% | -34.3% | · | -48.2% | 8.0% | |
| ROA | -12.4% | · | 11.2% | -6.6% | 13.6% | · | -22.2% | 12.2% | 3.8% | · | -2.7% | -3.9% | -6.4% | · | -8.3% | -0.05% | |
| ROE | -22.2% | · | 14.5% | -8.3% | 17.4% | · | -23.6% | 13.1% | 4.2% | · | -2.9% | -4.2% | -7.1% | · | -8.9% | -0.05% | |
| ROIC | -24.8% | · | · | · | · | · | -18.5% | 8.5% | 3.3% | · | -2.6% | -3.7% | -6.8% | · | -4.0% | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | · | 4.4 | 8.7 | 12.7 | · | 8.9 | 12.5 | 4.3 | · | 1.4 | 0.8 | 0.5 | · | 1.5 | 1.9 | |
| Quick Ratio | 3.3 | · | 0.1 | 0.9 | 2.9 | · | 1.9 | 0.0 | 1.1 | · | 0.6 | 0.3 | 0.1 | · | 0.1 | 0.4 | |
| Interest Coverage | · | · | 71.3 | -108.9 | 134.7 | · | -513.6 | 260.7 | 52.2 | · | -22.6 | -21.9 | -32.5 | · | -47.5 | 347.7 |
효율성 3
| 지표 | 추세 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | 35.1 | 39.5 | 51.4 | · | 39.9 | 59.2 | 75.9 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 4757.4 | 4919.1 | · | 449.0 | 12.4 | 12.0 | · | 70.0 | 10.1 |
가치 평가 (TTM) 2
| 지표 | 추세 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $335M | · | $335M | $335M | $335M | · | $335M | $274M | $190M | · | $147M | $139M | $133M | · | $114M | $91M | |
| Net Income TTM | $-13M | · | $129M | $-2M | $163M | · | $-98M | $120M | $-36M | · | $-91M | $-77M | $-44M | · | $-32M | $5M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $766M | $379M | $168M | $132M | $39M |
| 영업이익률 % | 41.6% | -39.3% | -77.8% | -28.8% | -57.8% |
| 순이익 | $364M | $-146M | $-138M | $-57M | $-22M |
| 희석 EPS | — | — | $-1.30 | — | — |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 유동비율 | 4.2 | 3.8 | 1.4 | 1.5 | 5.7 |
| 당좌 비율 | 0.1 | 0.6 | 0.4 | 0.6 | 2.1 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-606M | $-300M | $-92M | $52M | $-175M |
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