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TeraWulf Inc. (WULF)
NASDAQ: WULF · Real-Time Price · USD
17.62
-0.46 (-2.52%)
At close: Aug 6, 2026, 4:00 PM EDT
17.75
+0.13 (0.74%)
After-hours: Aug 6, 2026, 5:06 PM EDT

TeraWulf Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
165.19168.46140.0569.2315.0313.43
Revenue Growth
14.65%20.28%102.30%360.51%11.92%-23.76%
Gross Profit
114.4285.7977.4441.913.953.91
Operating Income
-413.59-186.21-76.22-29.42-43.75-1.79
Net Income
-1,368-1,323-144.84-146.84-181.58-0.44
Earnings Per Share
-4.37-1.66-0.21-0.35-1.64-0.22
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
5,2875,277491.25126.27131.4395.71
Net Cash (Debt)
-2,668-2,011-217.18-71.83-130.15-52.26
Net Cash Growth
------
Net Cash Per Share
-6.17-5.06-0.62-0.34-1.18-0.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
-190.99-123.18-24.424.26-34.07-0.4
Capital Expenditures
-2,225-1,060-267.94-75.17-61.12-0.15
Free Cash Flow
-2,416-1,183-292.36-70.91-95.18-0.55
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
69.26%50.93%55.30%60.54%26.28%29.07%
Operating Margin
-250.37%-110.54%-54.42%-42.50%-290.99%-13.30%
Pretax Margin
-1164.27%-390.14%-70.25%-92.45%-468.82%-4.83%
Profit Margin
-1164.35%-782.82%-121.96%-198.50%-1071.06%-3.27%
FCF Margin
-1462.57%-702.48%-208.75%-102.42%-633.15%-4.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-76.65112.305.125.12-
PS Ratio
53.9928.6515.599.596.48-