CleanSpark, Inc.
CLSK
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CleanSpark, Inc. poskytuje řešení pro těžbu bitcoinů a energetické technologie po celém světě. Působí ve dvou segmentech, digitální měnová těžba a energetika. Segment dolování digitální měny se zabývá těžbou bitcoinu. Energetický segment poskytuje inženýrství, design a software, vlastní hardware, otevřenou automatizovanou odezvu strany poptávky, solární řešení a řešení pro ukládání energie pro mikrosítě a distribuované energetické systémy vojenským, komerčním a rezidenčním zákazníkům a vyvíjí platformy, které umožňují navrhování, výstavbu, provoz a správu energetických aktiv. Tento segment také nabízí mikrogridové modelování energie, komunikaci na trhu s energií a řešení pro řízení energie zahrnující mPulse a mVoult, což jsou řídící platformy, které umožňují integraci a optimalizaci více zdrojů energie; Canvas, middleware pro provozovatele sítí a agregátory pro správu programů pro přesouvání zatížení; Plaid, middleware pro řízení a společnosti vyrábějící výrobky z internetu věcí pro účast v programech přesouvání zatížení; a mVSO, software pro energetické modelování vnitřního mikrogridového designu, jakož i vlastní technologie zplynování energie pro různé aplikace, jako jsou vstupní suroviny pro výrobu di-methyletheru. Kromě toho poskytuje design, vývoj softwaru a další technologické konzultační služby, služby datových center, včetně rackového prostoru, napájení a zařízení, a různé cloudové služby, jako jsou virtuální, virtuální úložiště a služby zálohování dat. Společnost byla dříve známá jako Stratean Inc. a v listopadu 2016 změnila své jméno na CleanSpark, Inc. Společnost CleanSpark, Inc. byla založena v roce 1987 a sídlí v Hendersonu v Nevadě.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
256
Založení
2016-11-16
Podobné společnosti
$ 19.13
- $ 2.87
$ 16.17
- $ 0.02
$ 47.70
- $ 1.27
$ 145.63
- $ 0.05
$ 100.74
- $ 4.55
$ 89.16
+ $ 0.16
$ 47.55
+ $ 1.96
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 785.2 | 766.3 | 379.0 | 168.4 | 131.5 | 49.4 | 10.0 | 4.5 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 460.5 | 447.5 | 165.5 | 139.3 | 41.2 | 14.0 | 7.9 | 3.9 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 324.7 | 318.8 | 213.5 | 29.1 | 90.3 | 35.5 | 2.1 | 0.7 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 181.2 | 223.7 | 198.6 | 181.7 | 162.3 | 89.3 | 104.1 | 111.8 | 73.8 | 51.8 | |
| Cost of Revenues | 119.4 | 149.1 | 106.5 | 85.4 | 91.2 | 81.9 | 45.2 | 34.3 | 74.1 | 46.2 | |
| Gross Profit | 61.8 | 74.5 | 92.1 | 96.3 | 71.1 | 7.3 | 58.9 | 77.5 | -0.3 | 5.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.5 | 1.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 31.7 | 57.8 | 38.9 | 14.4 | 7.0 | 3.1 | 1.6 | 2.0 | 3.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 388.4 | 348.3 | 154.6 | 120.7 | 49.0 | 13.0 | 2.9 | 3.4 | 2.2 | 3.3 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 532.3 | -0.1 | 362.5 | 161.5 | 106.9 | 51.2 | 17.3 | 10.4 | 5.4 | 5.0 | 2.6 | 3.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Income | -207.6 | 318.9 | -149.0 | -131.0 | -16.1 | -15.7 | -15.1 | -9.7 | -7.1 | -4.8 | -2.5 | -3.5 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | ||
| Depreciation & Amortization | 106.3 | 108.3 | 94.9 | 78.9 | 66.2 | 51.8 | 40.7 | 32.2 | 29.8 | 58.2 | ||
| Total Operating Expenses | 378.3 | 73.7 | -154.0 | 234.3 | -138.8 | 72.9 | 308.0 | -59.6 | 16.4 | 68.0 | ||
| Operating Income | -316.6 | 0.8 | 246.2 | -138.0 | 210.0 | -65.6 | -249.1 | 137.1 | 28.5 | -69.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.8 | 4.1 | 8.6 | 0.5 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 13.5 | 11.3 | 2.5 | 3.0 | 1.1 | 0.2 | 10.4 | 9.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -55.0 | 84.6 | 6.6 | -0.3 | -24.0 | -6.1 | -8.2 | -16.4 | -40.9 | -8.7 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| IBT | -262.6 | 403.6 | -142.4 | -131.3 | -40.1 | -21.8 | -23.3 | -26.1 | -47.0 | -13.5 | -2.5 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Income Tax Expense | -1.5 | 39.1 | 3.3 | 0.9 | 17.6 | 0.7 | 10.5 | 9.5 | -39.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -261.0 | 364.5 | -145.8 | -136.6 | -57.7 | -22.5 | -33.8 | -35.6 | -47.0 | -13.5 | -2.5 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.2 | 0.3 | 0.4 | 2.0 | 1.5 | 2.6 | 2.6 | 2.7 | 0.6 | 0.3 | ||
| Interest Expense | 3.7 | 5.1 | 3.5 | 1.3 | 1.6 | 0.9 | 0.5 | 0.5 | 0.5 | 0.6 | ||
| Other Expense | -93.6 | 13.1 | 29.3 | -3.8 | 46.0 | 3.3 | 3.3 | 1.2 | -1.2 | 0.6 | ||
| IBT | -410.1 | 13.9 | 275.5 | -141.8 | 256.0 | -62.3 | -245.7 | 138.3 | 27.3 | -68.5 | ||
| Income Tax Expense | -31.4 | 14.8 | 18.1 | -3.0 | 9.2 | -0.2 | -9.5 | 11.6 | 1.4 | 0.9 | ||
| Net Income | -378.7 | -0.9 | 257.4 | -138.8 | 246.8 | -62.2 | -236.2 | 126.7 | 25.9 | -74.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.33 | $-1.35 | $-0.76 | $-3.54 | $-8.52 | $-13.62 | $-4.19 | $-1.13 | $-1.81 | $-0.04 | $-0.11 | $-0.07 | $-0.13 | $-0.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.33 | $-1.35 | $-0.76 | $-3.54 | $-8.52 | $-13.62 | $-4.19 | $-1.13 | $-1.81 | $-0.04 | $-0.11 | $-0.07 | $-0.13 | $-0.07 | |
| Shares Outstanding | 284.3 | 282.2 | 216.9 | 102.7 | 42.6 | 29.4 | 9.6 | 4.2 | 3.5 | 3.2 | 2.3 | 1.9 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Diluted Shares Outstanding | 284.3 | 317.8 | 216.9 | 102.7 | 42.6 | 29.4 | 9.6 | 4.2 | 3.5 | 3.2 | 2.3 | 1.9 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.47 | ||
| Shares Outstanding | 284.3 | 284.3 | 281.0 | 280.9 | 284.6 | 246.4 | 228.6 | 209.3 | 178.8 | 160.2 | ||
| Diluted Shares Outstanding | 284.3 | 284.3 | 325.6 | 280.9 | 291.9 | 251.0 | 228.6 | 212.1 | 180.8 | 160.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 129.2 | 121.2 | 29.2 | 20.5 | 18.0 | 3.1 | 7.8 | 0.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short Term Investments | 413.8 | 432.6 | 57.0 | 11.8 | 24.4 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 543.0 | 553.8 | 86.2 | 32.2 | 42.4 | 4.1 | 7.8 | 0.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Accounts Receivable | 46.2 | 140.0 | 0.0 | 0.0 | 2.6 | 1.1 | 0.8 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.8 | 0.2 | 2.7 | -4,078,299.9 | -1,267,470.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 9.7 | 11.6 | 15.2 | 27.1 | 10.0 | 4,078,303.0 | 1,267,472.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 598.8 | 705.4 | 102.2 | 50.8 | 57.7 | 8.3 | 9.9 | 0.5 | 0.1 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 34.6 | 97.0 | 276.6 | 121.2 | 126.1 | 320.1 | 48.5 | 29.2 | 21.8 | 10.3 | |
| Short Term Investments | 0.0 | 836.6 | 930.0 | 432.6 | 413.8 | 358.8 | 127.7 | 57.0 | 14.6 | 5.9 | |
| Total Cash & ST Investments | 34.6 | 933.6 | 1,206.6 | 553.8 | 540.0 | 678.8 | 176.2 | 86.2 | 36.5 | 16.3 | |
| Accounts Receivable | 271.5 | 0.0 | 0.0 | 140.0 | 46.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.0 | 0.7 | 0.8 | 1.0 | 0.7 | |
| Other Current Assets | 904.1 | 13.9 | 18.6 | 11.6 | 11.2 | 8.0 | 4.8 | 15.2 | 15.1 | 15.8 | |
| Total Current Assets | 1,210.1 | 947.5 | 1,225.3 | 705.4 | 598.8 | 687.8 | 181.7 | 102.2 | 52.7 | 32.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 855.8 | 873.0 | 641.0 | 389.8 | 227.0 | 0.2 | 0.1 | 0.1 | 0.1 | 5.4 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 8.0 | 8.0 | 8.0 | 0.0 | 19.0 | 5.9 | 4.9 | 4.9 | 4.9 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 3.6 | 3.0 | 4.6 | 6.5 | 12.8 | 8.0 | 8.5 | 12.0 | 15.6 | 22.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | -4.4 | 0.0 | 0.0 | -8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 9.3 | 373.2 | 5.7 | 5.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 876.7 | 1,257.2 | 659.4 | 401.8 | 259.7 | 14.1 | 13.6 | 17.0 | 20.7 | 32.4 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 1,475.6 | 1,962.7 | 761.6 | 452.6 | 317.5 | 22.3 | 23.4 | 17.6 | 20.8 | 33.0 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,334.0 | 1,275.9 | 1,387.2 | 873.0 | 855.8 | 832.0 | 663.2 | 565.1 | 483.2 | 445.7 | |
| Goodwill | 128.8 | 132.2 | 135.3 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | |
| Intangible Assets | 7.0 | 7.0 | 5.9 | 3.0 | 3.6 | 3.7 | 4.1 | 4.6 | 5.1 | 5.7 | |
| Long-Term Investments | 202.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | |
| Other Long-Term Assets | 219.2 | 294.4 | 25.7 | 373.2 | 9.3 | 5.7 | 5.7 | 81.7 | 103.8 | 39.3 | |
| Total Long-Term Assets | 1,891.7 | 1,709.5 | 1,554.0 | 1,257.2 | 876.7 | 849.5 | 681.0 | 659.4 | 600.1 | 498.6 | |
| Total Assets | 3,101.8 | 2,657.0 | 2,779.3 | 1,962.7 | 1,475.6 | 1,537.3 | 862.7 | 761.6 | 652.8 | 531.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.5 | 83.0 | 65.6 | 24.7 | 8.0 | 4.5 | 0.8 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 9.9 | 58.8 | 7.3 | 8.2 | 0.7 | 0.0 | 0.1 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.6 | 46.1 | 1.2 | 1.2 | 1.1 | 0.8 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Current Liabilities | 67.0 | 187.9 | 74.1 | 34.0 | 10.1 | 5.4 | 1.5 | 1.3 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.5 | 11.4 | 27.6 | 83.0 | 56.5 | 43.6 | 33.4 | 65.6 | 29.6 | 31.3 | |
| Short-Term Debt | 176.4 | 5.4 | 7.2 | 58.8 | 9.9 | 7.9 | 7.7 | 7.6 | 7.8 | 7.9 | |
| Other Current Liabilities | 76.9 | 92.5 | 61.8 | 46.1 | 0.6 | 3.5 | 1.3 | 0.9 | 0.0 | 2.0 | |
| Current Liabilities | 276.8 | 109.3 | 96.7 | 187.9 | 67.0 | 55.0 | 42.4 | 74.1 | 37.4 | 41.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.3 | 8.2 | 9.4 | 14.1 | 1.7 | 0.5 | 3.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.7 | 1.0 | 0.8 | 1.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.4 | 5.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 73.4 | 201.8 | 84.4 | 48.6 | 11.8 | 5.9 | 4.5 | 1.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 641.7 | 641.4 | 8.2 | 2.0 | 5.5 | 7.5 | 9.4 | 11.4 | 16.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 5.9 | |
| Def. Tax Liability | 30.8 | 11.9 | 15.0 | 5.8 | 4.4 | 13.9 | 2.3 | 0.9 | 0.0 | 0.0 | |
| Total Liabilities | 954.9 | 766.5 | 757.7 | 201.8 | 73.4 | 74.4 | 52.2 | 84.4 | 49.2 | 57.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -415.5 | -479.2 | -332.6 | -196.1 | -138.4 | -116.4 | -93.1 | -66.9 | -19.9 | -6.4 | -3.9 | -0.4 | -0.4 | -0.3 | -0.3 | -0.3 | |
| Comprehensive Income | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,402.2 | 1,760.8 | 677.2 | 404.0 | 305.7 | 16.4 | 18.9 | 16.1 | 20.3 | 32.7 | 0.8 | 0.7 | -0.1 | -0.1 | -0.1 | 0.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Retained Earnings | 0.0 | -376.4 | -237.6 | -479.2 | -415.5 | -179.2 | -303.1 | -332.6 | -257.8 | -243.5 | |
| Comprehensive Income | 0.0 | 3.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Total Common Equity | 2,146.9 | 1,890.5 | 2,021.6 | 1,760.8 | 1,402.2 | 1,462.9 | 810.6 | 677.2 | 603.6 | 473.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.9 | 67.0 | 16.7 | 22.2 | 2.4 | 0.6 | 3.1 | 1.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,402.2 | 1,760.8 | 677.2 | 404.0 | 305.7 | 16.4 | 18.9 | 16.1 | 20.3 | 32.7 | 0.8 | 0.7 | -0.1 | -0.1 | -0.1 | 0.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,146.9 | 1,890.5 | 2,021.6 | 1,760.8 | 1,402.2 | 1,462.9 | 810.6 | 677.2 | 603.6 | 473.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -153.0 | 364.5 | -145.8 | -132.2 | -40.1 | -21.8 | -23.3 | -26.1 | -47.0 | -13.5 | -2.5 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 161.0 | 348.3 | 154.6 | 120.7 | 49.0 | 12.2 | 2.9 | 3.4 | 2.2 | 3.3 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 29.3 | 45.3 | 29.6 | 24.1 | 31.5 | 8.5 | 2.1 | 2.0 | 1.5 | 0.1 | 1.5 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 68.3 | 19.5 | 16.5 | -59.9 | 12.9 | -41.5 | 2.9 | -1.1 | 0.3 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.1 | 0.0 | 0.0 | -0.1 | -0.5 | -2.0 | -0.2 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 19.5 | 0.0 | 19.7 | 7.7 | 16.0 | 5.0 | 3.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -0.6 | -0.1 | -2.2 | 0.1 | -1.3 | -8.2 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -176.4 | -1,277.8 | -288.6 | 15.9 | 18.1 | 0.5 | 11.1 | 9.0 | 0.9 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | -194.9 | 0.0 | 0.0 | -30.4 | 71.4 | -35.4 | -6.6 | -5.7 | -1.3 | -1.4 | -0.4 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -378.7 | -0.9 | 257.4 | -138.8 | 246.8 | -62.2 | -236.2 | 126.7 | 25.9 | -69.4 | |
| Depreciation & Amortization | 106.3 | 108.3 | 94.9 | 78.9 | 66.2 | 51.8 | 40.7 | 32.2 | 29.8 | 58.2 | |
| Stock-Based Compensation | 12.1 | 34.7 | 4.5 | 3.1 | 3.0 | 6.9 | 2.9 | 9.8 | 10.0 | 6.6 | |
| Change Working Capital | -30.9 | 22.5 | 7.4 | 7.8 | -18.1 | 295.8 | -298.0 | 25.6 | 0.8 | 61.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | -8.3 | 4.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -0.3 | 0.1 | 0.2 | |
| Other Non-cash Items | 161.5 | -298.8 | -492.1 | -60.2 | -426.6 | -375.0 | 422.6 | -229.6 | -115.6 | -108.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -312.6 | -562.9 | -806.4 | -302.3 | -190.7 | -228.6 | -0.1 | -0.7 | -0.4 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 31.0 | -6.7 | -97.6 | -31.9 | -23.8 | -1.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -460.6 | -160.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 43.6 | 387.8 | 43.1 | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -58.5 | 0.0 | 0.0 | 2.3 | 3.5 | 11.4 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -596.6 | 0.0 | 0.0 | -331.9 | -211.0 | -217.7 | -2.4 | -0.7 | -0.4 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -36.9 | -428.9 | -42.5 | -34.1 | -57.4 | -753.1 | -10.3 | -15.5 | -27.5 | -258.2 | |
| Acquisitions | -21.6 | -34.5 | -1.5 | 37.4 | -8.1 | -98.4 | 23.6 | -22.8 | 0.0 | 31.9 | |
| Investments | -0.9 | -78.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.9 | -31.9 | |
| Sales of Investment | 189.4 | 259.8 | 128.0 | 0.0 | 0.0 | 0.3 | -0.3 | 0.1 | 43.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 165.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -92.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -7.4 | 0.0 | 0.0 | -12.8 | -3.2 | -6.2 | -0.2 | -1.6 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.6 | 67.0 | 50.2 | 7.4 | 23.1 | 8.0 | -2.3 | 3.7 | 1.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 927.0 | 0.0 | 0.0 | 383.8 | 125.0 | 270.7 | 4.0 | 0.4 | 0.3 | 0.9 | 0.8 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -145.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -3.4 | 0.0 | 0.0 | 0.0 | -0.3 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -11.6 | 0.0 | 0.0 | 0.2 | 20.4 | 3.8 | 0.5 | 15.1 | 1.9 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 898.9 | 0.0 | 0.0 | 371.1 | 142.0 | 268.1 | 4.3 | 13.8 | 2.0 | 1.1 | 0.8 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | |
| Debt Issued | 0.0 | 176.4 | 171.0 | -643.2 | 581.7 | 55.0 | -1.5 | -1.8 | -1.5 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 146.3 | |
| Repurchase of Common Stock | -460.0 | 0.0 | 0.0 | 0.0 | -145.0 | 0.0 | 0.0 | 0.0 | -5.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 146.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 144.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 107.3 | -77.8 | 95.1 | 8.8 | 2.4 | 14.9 | -4.7 | 7.4 | 0.4 | -0.4 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 129.2 | 46.5 | 124.3 | 29.2 | 20.5 | 18.0 | 3.1 | 7.8 | 0.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 414.8 | 8.4 | -62.4 | -179.6 | 155.7 | -4.9 | -193.9 | 274.6 | 19.2 | 7.4 | |
| Closing Cash Balance | 461.3 | 46.5 | 38.0 | 100.4 | 280.0 | 124.3 | 129.2 | 323.1 | 48.5 | 29.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -507.5 | -1,023.9 | -1,040.1 | -332.7 | -119.2 | -264.0 | -6.8 | -6.4 | -1.7 | -1.5 | -0.5 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Real Free Cash Flow | -536.8 | -1,069.2 | -1,069.6 | -356.8 | -150.7 | -272.6 | -8.8 | -8.4 | -3.2 | -1.6 | -2.0 | -3.5 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -198.1 | -548.3 | -152.4 | -146.4 | -176.8 | -835.8 | -78.3 | -50.7 | -75.2 | -302.2 | |
| Real Free Cash Flow | -210.2 | -583.0 | -156.9 | -149.5 | -179.8 | -842.7 | -81.3 | -60.5 | -85.1 | -308.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -10.2 | -98.2 | -45.5 |
| P/S | 3.4 | 25.6 | 0.7 |
| P/B | 1.2 | 7.4 | 0.7 |
| P/FCF | -2.4 | -9.4 | -24 |
| Market cap | $4.2 | $2.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 1623.7 % | 0 % |
| Debt to Income | -67.6 % | 104.4 % | 0 % |
| Debt to Free cash flow | -16 % | -3465 % | 0 % |
| Interest expense percentage | -6.5 % | -20 % | -12.5 % |
| Current ratio | 4.4 | 3.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -12.2 % | -134.4 % | 0 % |
| ROA | -8.4 % | -3333.3 % | 0 % |
| CapEx to Revenue | 69.1 % | 82.4 % | 0 % |
| RaD to Revenue | 0 % | 74.1 % | 0 % |
| ROEM | 2,500,598.7 | 5304879.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.4 % | 28.3 % | 31 % |
| Operating margin | -26.4 % | -2530.9 % | -19.8 % |
| Net margin | -33.2 % | -2929.3 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3304.4 % | 0 % |
| Dividend payout percentage | 0 % | -123037.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 284.3 mil | 47.8 mil |
| Employee count | 0.3 tis | 0.1 tis |
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