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TeraWulf Inc. (WULF)
NASDAQ: WULF · Real-Time Price · USD
11.37
+1.29 (12.80%)
At close: Nov 6, 2026, 4:00 PM EST
11.37
0.00 (0.01%)
After-hours: Nov 6, 2026, 7:59 PM EST

TeraWulf Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
190.85168.46140.0569.2315.03-
Revenue Growth
13.87%20.28%102.30%360.51%--
Gross Profit
13285.7977.4441.913.95-
Operating Income
-402.87-149.85-53.29-28.21-43.75-30.76
Net Income
-784.22-661.42-72.42-73.42-90.79-104.38
Earnings Per Share
-1.72-1.66-0.21-0.35-0.82-1.23
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Digital Asset Mining Segment
65.21151.56140.0569.2315.03
HPC Leasing Segment
125.6416.9---
Revenue (Total)
190.85168.46140.0569.2315.03

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6023,266274.0754.441.2843.45
Total Debt
5,2585,196491.25126.27131.4395.71
Net Cash (Debt)
-3,656-1,929-217.18-71.83-130.15-52.26
Net Cash Growth
------
Net Cash Per Share
-8.00-4.85-0.62-0.34-1.18-0.61

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-267.12-123.18-24.424.26-34.07-26.29
Capital Expenditures
-3,080-1,060-267.94-75.17-72.86-180.14
Free Cash Flow
-3,348-1,183-292.36-70.91-106.92-206.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.17%50.93%55.30%60.54%26.28%-
Operating Margin
-211.10%-88.95%-38.05%-40.75%-290.99%-
Pretax Margin
-411.55%-392.59%-51.71%-105.87%-573.34%-
Profit Margin
-410.92%-392.64%-51.71%-106.06%-603.95%-
FCF Margin
-1754.07%-702.48%-208.75%-102.42%-711.25%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-76.65112.305.125.12-
PS Ratio
29.8828.5615.608.266.44-