TeraWulf Inc. (WULF)
NASDAQ: WULF · Real-Time Price · USD
6.05
-0.18 (-2.89%)
Dec 26, 2024, 12:52 PM EST - Market open
TeraWulf Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 |
| Revenue | 128.35 | 69.23 | 15.03 | - | - |
| Revenue Growth (YoY) | 131.22% | 360.51% | - | - | - |
| Cost of Revenue | 51.92 | 27.32 | 11.08 | - | - |
| Gross Profit | 76.43 | 41.91 | 3.95 | - | - |
| Selling, General & Admin | 53.68 | 41.91 | 39.34 | 30.76 | 10.06 |
| Other Operating Expenses | -2.06 | -0.13 | 1.69 | - | - |
| Operating Expenses | 99.65 | 70.13 | 47.7 | 30.76 | 10.06 |
| Operating Income | -23.21 | -28.21 | -43.75 | -30.76 | -10.06 |
| Interest Expense | -26.06 | -34.81 | -24.68 | -2.46 | - |
| Earnings From Equity Investments | 6.69 | -9.29 | -15.71 | -1.68 | - |
| Other Non Operating Income (Expenses) | 0.19 | 0.23 | - | - | - |
| EBT Excluding Unusual Items | -41.18 | -72.08 | -84.14 | -34.9 | -10.06 |
| Merger & Restructuring Charges | - | - | - | -16.58 | - |
| Gain (Loss) on Sale of Assets | -0.79 | -1.21 | - | - | - |
| Other Unusual Items | -6.3 | - | -2.05 | - | - |
| Pretax Income | -53.72 | -73.29 | -86.19 | -51.48 | -10.06 |
| Income Tax Expense | - | - | -0.26 | -0.67 | - |
| Earnings From Continuing Operations | -53.72 | -73.29 | -85.93 | -50.81 | -10.06 |
| Earnings From Discontinued Operations | -0.02 | -0.13 | -4.86 | -53.57 | - |
| Net Income | -53.75 | -73.42 | -90.79 | -104.38 | -10.06 |
| Preferred Dividends & Other Adjustments | 1.16 | 1.07 | 0.78 | - | - |
| Net Income to Common | -54.9 | -74.5 | -91.57 | -104.38 | -10.06 |
| Shares Outstanding (Basic) | 314 | 210 | 111 | 85 | 59 |
| Shares Outstanding (Diluted) | 314 | 210 | 111 | 85 | 59 |
| Shares Change (YoY) | 72.73% | 89.77% | 29.86% | 44.85% | - |
| EPS (Basic) | -0.17 | -0.35 | -0.83 | -1.23 | -0.17 |
| EPS (Diluted) | -0.17 | -0.35 | -0.83 | -1.23 | -0.17 |
| Free Cash Flow | -118.89 | -70.91 | -106.92 | -206.43 | -142.2 |
| Free Cash Flow Per Share | -0.38 | -0.34 | -0.97 | -2.42 | -2.42 |
| Gross Margin | 59.55% | 60.54% | 26.28% | - | - |
| Operating Margin | -18.09% | -40.75% | -290.99% | - | - |
| Profit Margin | -42.78% | -107.61% | -609.15% | - | - |
| Free Cash Flow Margin | -92.63% | -102.42% | -711.26% | - | - |
| EBITDA | 29.92 | 0.14 | -37.08 | - | - |
| EBITDA Margin | 23.31% | 0.20% | -246.64% | - | - |
| D&A For EBITDA | 53.13 | 28.35 | 6.67 | - | - |
| EBIT | -23.21 | -28.21 | -43.75 | -30.76 | -10.06 |
| EBIT Margin | -18.09% | -40.75% | -290.99% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.