TeraWulf Inc. (WULF) Financial Statements & Historical Data

TeraWulf Inc. (WULF) — Price $15.39 Financial ServicesFinancial - Capital Markets — NASDAQ

Latest reported results:

Detailed financial statements for TeraWulf Inc. (WULF): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

TeraWulf Inc., together with its subsidiaries, owns, develops, operates digital infrastructure in the United States. It also develops and operates bitcoin mining facilities for bitcoin mining and high-performance computing workloads, leveraging clean, cost-effective, and reliable energy. The company was founded in 2021 and is headquartered in Easton, Maryland.

Analysis Summary

TeraWulf Inc. reported revenue of $168.5M in the most recent fiscal year, growing at a 5-year CAGR of 65.8%.

Trailing-twelve-month margins: gross margin 69.3%, operating margin -228.5%, net margin -11.8%.

At the current price of $15.39, WULF has negative trailing earnings (P/E not meaningful) and an ROE of -17.09%. Market capitalisation stands at $7.6B.

Balance sheet quality for WULF: current ratio of 2.0, net debt of $1.93B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue$17.6M$17.2M$18.2M$17.6M$13.4M0$15.0M$69.2M$140.1M$168.5M
Cost of Revenue$11.3M$11.5M$12.0M$12.2M$9.5M$52000$11.1M$27.3M$62.6M$82.7M
Gross Profit$6.2M$5.7M$6.3M$5.4M$3.9M-$52000$4.0M$41.9M$77.4M$85.8M
Research & Development$647065$688688$677242$777279$67149300000
Selling, General & Admin$5.6M$5.5M$5.4M$5.5M$4.7M$43.3M$36.0M$41.9M$70.6M$147.8M
Operating Expenses$6.3M$6.2M$6.0M$6.3M$5.3M$43.3M$47.7M$71.3M$153.7M$256.1M
Operating Income-$22000-$464610$225820-$863680-$1.4M-$43.4M-$43.7M-$29.4M-$76.2M-$170.3M
EBITDA$783696$434073$1.1M-$223630$135294-$43.3M-$38.8M$161000-$17.4M-$483.9M
Interest Expense$58222$83080$90583$90058$2.5M$2.3M$24.7M$34.8M$19.8M$80.2M
Pre-tax Income-$69061-$524147$185465-$985558-$649320-$47.2M-$86.2M-$73.3M-$98.4M-$661.3M
Income Tax-$4000-$298000$46000-$172000-$210000-$615000-$2560000-$26.0M$76000
Net Income-$65060-$226147$139465-$813558-$439320-$95.7M-$90.8M-$73.4M-$72.4M-$661.4M
EPS$-0.03$-0.11$0.07$-0.41$-0.22$-1.12$-0.83$-0.35$-0.21$-1.66
EPS (Diluted)$-0.03$-0.11$0.07$-0.41$-0.22$-1.12$-0.83$-0.35$-0.21$-1.66
Shares Outstanding (Diluted)$2.0M$2.0M$2.0M$2.0M$2.0M$85.2M$110.6M$210.0M$351.3M$397.6M

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$1.0M$929700$1.6M$963649$6.3M$46.5M$1.3M$54.4M$274.1M$3.27B
Short-term Investments$3.2M$2.9M$2.7M$2.2M0000$4760000
Receivables$2.4M$2.2M$2.2M$2.4M000$1.0M$4.3M$4.6M
Inventory$2.0M$2.1M$2.0M$2.2M000000
Total Current Assets$9.0M$8.3M$9.0M$8.7M$6.3M$68.1M$14.1M$62.6M$281.4M$3.48B
Property, Plant & Equipment$8.9M$8.3M$8.1M$7.9M$21.9M$92.5M$203.5M$216.2M$505.1M$1.73B
Goodwill000000000$55.5M
Intangible Assets0$351186$376406$271369000000
Total Assets$18.3M$16.9M$17.4M$16.9M$30.0M$264.9M$317.7M$378.1M$787.5M$6.56B
Accounts Payable$730386$321860$647528$761641$38000$11.8M$21.9M$15.2M$24.4M$65.1M
Short-term Debt$127303$130898$129282$1332870$88000$55.4M$123.5M0$536.1M
Total Current Liabilities$1.3M$875781$1.3M$1.9M$1.7M$45.9M$126.0M$154.7M$51.8M$1.74B
Long-term Debt$3.1M$2.9M$2.8M$2.7M$94.6M$94.6M$73.0M$56000$487.5M$4.64B
Total Liabilities$4.8M$4.0M$4.3M$4.6M$1.7M$141.7M$199.9M$155.6M$543.1M$6.42B
Retained Earnings$10.5M$10.1M$10.2M$9.3M-$1.7M-$95.7M-$186.5M-$259.9M-$332.3M-$993.7M
Total Equity$13.5M$13.0M$13.1M$12.3M$28.3M$123.2M$117.8M$222.5M$244.4M$140.4M
Total Debt$3.2M$3.1M$3.0M$2.8M$95.7M$95.7M$129.3M$124.5M$491.2M$5.20B
Net Debt-$1.1M-$747283-$1.4M-$347005$89.4M$49.3M$128.0M$70.0M$217.2M$1.93B
Working Capital$7.7M$7.4M$7.7M$6.8M$4.6M$22.2M-$111.9M-$92.1M$229.6M$1.74B

Cash Flow (10y)

Year2016201720182019202020212022202320242025
Net Income-$65060-$226147$139465-$813558-$10.1M-$46.6M-$90.8M-$73.4M-$72.4M-$661.4M
Depreciation & Amortization$794540$836877$795319$671866$698054$52000$7.0M$29.4M$61.2M$110.8M
Stock-based Compensation$25007$23561$13634$8821$13.6M0$1.6M$5.9M$30.9M$50.9M
Change in Working Capital$107211-$137178$236117-$256656$520389$11.0M$13.2M-$10.6M-$10.1M$71.4M
Operating Cash Flow$916947$204689$1.2M-$477031-$398828-$24.1M-$34.1M$4.3M-$24.4M-$123.2M
Capital Expenditure-$2.1M-$269066-$593115-$498018-$164826-$109.1M-$72.9M-$75.2M-$267.9M-$1.06B
Acquisitions$21000$326340$15596$18297-$10.3M-$46.2M-$2.8M$23.3M-$10.1M
Stock Repurchased0-$3004660-$495950000-$118.2M-$33.3M
Dividends Paid0000000000
Free Cash Flow-$1.2M-$64377$631650-$975049-$563654-$133.2M-$106.9M-$70.9M-$292.4M-$1.18B

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Revenue Growth (YoY)-1.9%+5.6%-3.3%-23.8%-100.0%+360.5%+102.3%+20.3%
Net Income Growth (YoY)-247.6%+161.7%-683.3%+46.0%-21679.8%+5.1%+19.1%+1.4%-813.3%
EPS Growth (YoY)-241.6%+163.9%-683.2%+46.3%-409.1%+25.9%+57.8%+40.0%-690.5%
Shares Change (YoY)-0.5%-1.2%-0.2%-0.2%+4211.0%+29.9%+89.8%+67.3%+13.2%
FCF Growth (YoY)+94.5%+1081.2%-254.4%+42.2%-23526.4%+19.7%+33.7%-312.3%-304.8%
Gross Margin35.5%33.2%34.3%30.6%29.1%26.3%60.5%55.3%50.9%
Operating Margin-0.1%-2.7%1.2%-4.9%-10.6%-291.0%-42.5%-54.4%-101.1%
EBITDA Margin4.5%2.5%5.9%-1.3%1.0%-258.3%0.2%-12.4%-287.3%
Net Margin-0.4%-1.3%0.8%-4.6%-3.3%-603.9%-106.1%-51.7%-392.6%
FCF Margin-6.7%-0.4%3.5%-5.5%-4.2%-711.3%-102.4%-208.8%-702.5%
Effective Tax Rate5.8%56.9%24.8%17.5%32.3%1.3%0.3%-0.0%26.4%-0.0%

Per-Share Data (10y)

Year2016201720182019202020212022202320242025
FCF Per Share$-0.58$-0.03$0.32$-0.49$-0.29$-1.56$-0.97$-0.34$-0.83$-2.98
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$2.0M$2.0M$2.0M$2.0M$2.0M$85.2M$110.6M$210.0M$351.3M$397.6M

What to look at in Financial Services

Asset managers, brokers, fintech, exchanges. They are not banks — look at AUM, fees and FCF quality.

Profitability

Return on Equity-1708.70%
Return on Invested Capital-6.89%
Return on Assets-24.22%
Gross Margin69.26%
Operating Margin-228.47%
Net Margin-1179.94%

Financial Health

Debt / Equity35.56
Current Ratio0.75
Piotroski F-Score1
Altman Z-Score0.47

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E-349.38-68.36119.91-13.05-45.32-13.44-0.81-6.86-26.95-6.92
P/B1.691.171.280.860.7010.410.632.268.1332.53
P/S1.290.880.920.601.470.004.937.2814.2027.12
Gross Margin35.5%33.2%34.3%30.6%29.1%0.0%26.3%60.5%55.3%50.9%
Operating Margin-0.1%-2.7%1.2%-4.9%-10.6%0.0%-291.0%-42.5%-54.4%-101.1%
Net Margin-0.4%-1.3%0.8%-4.6%-3.3%0.0%-603.9%-106.1%-51.7%-392.6%

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Explore sector: Financial Services · Financial - Capital Markets

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