Skip to main content
logo
TeraWulf Inc. (WULF)
NASDAQ: WULF · Real-Time Price · USD
12.75
-0.67 (-4.99%)
At close: Oct 29, 2026, 4:00 PM EDT
11.85
-0.90 (-7.06%)
Pre-market: Oct 30, 2026, 8:37 AM EDT

TeraWulf Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-76.65112.305.125.12-
PS Ratio
38.5128.5615.608.266.44-