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TeraWulf Inc. (WULF)
NASDAQ: WULF · Real-Time Price · USD
14.49
-0.98 (-6.33%)
At close: Sep 15, 2026, 4:00 PM EDT
14.85
+0.36 (2.48%)
Pre-market: Sep 16, 2026, 8:05 AM EDT

TeraWulf Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
165.19168.46140.0569.2315.03-
Revenue Growth
14.65%20.28%102.30%360.51%--
Gross Profit
114.4285.7977.4441.913.95-
Operating Income
-342.06-149.85-53.29-28.21-43.75-30.76
Net Income
-1,949-661.42-72.42-73.42-90.79-104.38
Earnings Per Share
-4.51-1.66-0.21-0.35-0.82-1.23
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Digital Asset Mining Segment
95.34151.56140.0569.2315.03
HPC Leasing Segment
69.8516.9---
Revenue (Total)
165.19168.46140.0569.2315.03

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6193,266274.0754.441.2843.45
Total Debt
5,2375,196491.25126.27131.4395.71
Net Cash (Debt)
-2,618-1,929-217.18-71.83-130.15-52.26
Net Cash Growth
------
Net Cash Per Share
-6.05-4.85-0.62-0.34-1.18-0.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-279.16-123.18-24.424.26-34.07-26.29
Capital Expenditures
-2,456-1,060-267.94-75.17-72.86-180.14
Free Cash Flow
-2,736-1,183-292.36-70.91-106.92-206.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.26%50.93%55.30%60.54%26.28%-
Operating Margin
-207.06%-88.95%-38.05%-40.75%-290.99%-
Pretax Margin
-1180.45%-392.59%-51.71%-105.87%-573.34%-
Profit Margin
-1179.94%-392.64%-51.71%-106.06%-603.95%-
FCF Margin
-1655.99%-702.48%-208.75%-102.42%-711.25%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-76.65112.305.125.12-
PS Ratio
43.7728.5615.608.266.44-