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TERAWULF (WULF)
NASDAQ
$28.40+$0.09 (+0.30%)
Price as of Jun 23, 2026 2:44 PM EDT- $14.0BMarket Cap
- 693.00%1-Year Change
- Capital MarketsIndustry
TERAWULF (WULF)
$28.40+$0.09 (+0.30%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 168.5M +20.28% | 140.1M +102.30% | 69.2M +360.51% | 15.0M N/A | |
Cost of Revenue | 82.7M +32.03% | 62.6M +129.21% | 27.3M +146.46% | 11.1M +10,556.73% | |
Gross Profit | 59.0M -23.86% | 77.4M +84.77% | 41.9M +961.11% | 4.0M +3,898.08% | |
Sales and Marketing Expense | 139.5M +67.47% | 83.3M +65.50% | 50.3M +120.98% | 22.8M -3.16% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 88.6M +48.14% | 59.8M +110.96% | 28.4M +325.23% | 6.7M N/A | |
Total Operating Expenses | 354.7M +64.00% | 216.3M +203.17% | 71.3M +49.56% | 47.7M +14.31% | |
Operating Profit | -186.2M +144.32% | -76.2M +159.05% | -29.4M -32.74% | -43.7M +4.85% | |
Interest Income | 39.0M +894.24% | 3.9M +1,600.00% | 231,000 N/A | N/A N/A | |
Interest Expense | 0 N/A | 0 +100.00% | -34.8M +41.06% | -24.7M +994.41% | |
Interest Income and Expense and Net | 39.0M +894.24% | 3.9M +111.36% | -34.6M -240.12% | 24.7M +994.41% | |
Total Nonoperating Income and Expense | 39.0M +894.24% | 3.9M +1,600.00% | 231,000 -99.06% | 24.7M +994.41% | |
Income before Taxes | -657.2M +568.01% | -98.4M +53.72% | -64.0M -9.19% | -70.5M +54.84% | |
Income Taxes | 76,000 N/A | 0 N/A | 0 +100.00% | -256,000 -58.37% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 4.9M -90.02% | |
Net Income | -661.4M +813.33% | -72.4M -1.37% | -73.4M -19.13% | -90.8M -3.42% | |
Net Income from Continuing Operations Applicable to Common | -661.4M +813.33% | -72.4M -2.79% | -74.5M -18.65% | -91.6M +101.19% | |
Basic EPS and Net Income | -1.66 +690.48% | -0.21 -40.00% | -0.35 -57.32% | -0.82 -27.43% | |
Diluted EPS and Net Income | -1.66 +690.48% | -0.21 -40.00% | -0.35 -57.32% | -0.82 -26.79% | |
Basic Weighted Average Shares | 397.6M +13.18% | 351.3M +67.33% | 210.0M +89.77% | 110.6M +32.27% | |
Diluted Weighted Average Shares | 397.6M +13.18% | 351.3M +67.33% | 210.0M +89.77% | 110.6M +32.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.3B +1,091.83% | 274.1M +403.44% | 54.4M +4,156.37% | 1.3M -97.06% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.3B +1,091.83% | 274.1M +403.44% | 54.4M +4,156.37% | 1.3M -97.06% | |
Total Current Assets | 3.5B +1,135.92% | 281.4M +349.66% | 62.6M +342.50% | 14.1M -79.22% | |
Accumulated Depreciation | 131.8M +99.41% | 66.1M +88.86% | 35.0M +424.73% | 6.7M N/A | |
Property and Plant and Equipment and Net | 1.5B +266.06% | 411.9M +100.63% | 205.3M +7.19% | 191.5M +109.44% | |
Total Long-Term Assets | 8.1M +687.06% | 1.0M +51.40% | 679,000 -49.21% | 1.3M +1,126.61% | |
Total Assets | 6.6B +732.77% | 787.5M +108.28% | 378.1M +19.02% | 317.7M +19.92% | |
Income Taxes Payable | 76,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 536.1M N/A | 0 -100.00% | 123.5M +123.53% | 55.2M +91,955.00% | |
Total Current Liabilities | 1.7B +3,248.15% | 51.8M -66.48% | 154.7M +22.73% | 126.0M +174.81% | |
Total Long-Term Debt | 4.6B +850.77% | 487.5M +870,439.29% | 56,000 -99.92% | 73.0M -22.89% | |
Total Long-Term Liabilities | 902,000 -73.68% | 3.4M +258.85% | 955,000 -98.71% | 73.9M -22.70% | |
Total Liabilities | 6.4B +1,081.76% | 543.1M +248.98% | 155.6M -22.17% | 199.9M +41.06% | |
Retained Earnings | -993.7M +199.06% | -332.3M +27.85% | -259.9M +39.37% | -186.5M +94.89% | |
Total Stockholders Equity | 140.4M -42.55% | 244.4M +9.87% | 222.5M +88.94% | 117.8M -4.40% | |
Total Shares Outstanding | 420.1M +3.92% | 404.2M +46.07% | 276.7M +90.20% | 145.5M +45.53% | |
Cash Flow | |||||
Cash from Operating Activities | -123.2M +404.38% | -24.4M -672.88% | 4.3M +112.51% | -34.1M +41.36% | |
Capital Expenditures | 1.1B +295.68% | 267.9M +256.45% | 75.2M +22.99% | 61.1M -28.41% | |
Cash from Investing Activities | -1.4B +1,401.71% | -91.2M +16.85% | -78.0M -17.05% | -94.0M -47.08% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 4.9B +1,373.97% | 335.2M +179.65% | 119.9M +33.21% | 90.0M -62.81% | |
Financials Ratio | |||||
Gross Margin | 50.93% -7.90% | 55.30% -8.67% | 60.54% +130.42% | 26.28% N/A | |
Operating Margin | -110.54% +103.13% | -54.42% +28.05% | -42.50% -85.40% | -290.99% N/A | |
Return on Assets | -18.01% +44.93% | -12.43% -41.12% | -21.10% -32.29% | -31.17% -53.53% | |
Return on Equity | -343.69% +1,008.02% | -31.02% -28.13% | -43.16% -42.74% | -75.37% -45.88% | |
Revenue Growth | 20.28% -80.17% | 102.30% -71.62% | 360.51% N/A | N/A N/A | |
Current Ratio | 2.00 -63.09% | 5.43 +1,241.31% | 0.40 +260.70% | 0.11 -92.44% | |
Cash Ratio | 1.88 -64.40% | 5.29 +1,401.76% | 0.35 +3,385.15% | 0.01 -98.93% | |
Debt-to-Equity Ratio | 36.82 +1,746.24% | 1.99 +259.20% | 0.56 -49.00% | 1.09 +41.63% | |
Debt-to-Assets Ratio | 0.79 +27.38% | 0.62 +89.47% | 0.33 -19.03% | 0.40 +12.90% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow