20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Terawulf Inc (WULF) operates in the CAPITAL MARKETS industry and is headquartered in Easton, United States with about 141 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, WULF reported $168M in revenue and ($661M) in net income.
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.
Interactive charts & full statements → Open the WULF valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $166M | $168M | $140M | $69M | $15M | $13M | $13M | $18M | $18M | $17M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $15M | $16M | $16M | $15M |
| Gross Profit | $114M | $86M | $77M | $42M | $4M | $0M | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M |
| Gross Margin % | 68.7% | 50.9% | 55.3% | 60.5% | 26.3% | -0.4% | 29.1% | 30.6% | 34.3% | 33.2% | 35.5% | 35.0% | 36.2% | 39.7% | 40.1% | 40.0% | 41.2% | 40.1% | 41.8% | 43.8% | 45.1% |
| Operating Income (EBIT) | ($377M) | ($170M) | ($76M) | ($29M) | ($44M) | ($43M) | ($2M) | ($1M) | $0M | $0M | $0M | $0M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M |
| Operating Margin % | -227.1% | -101.1% | -54.4% | -42.5% | -291.0% | -340.5% | -13.3% | -5.4% | 1.2% | -2.7% | -0.1% | 0.8% | 4.9% | 5.3% | 6.0% | 6.1% | 9.3% | 5.8% | 6.1% | 9.0% | 9.9% |
| Net Income | ($1.9B) | ($661M) | ($72M) | ($73M) | ($91M) | ($96M) | $0M | ($1M) | $0M | $0M | $0M | $0M | $1M | $1M | $1M | $1M | $1M | $0M | $1M | $1M | $1M |
| Net Margin % | -1174.7% | -392.6% | -51.7% | -106.1% | -603.9% | -750.8% | -3.3% | -4.6% | 0.8% | -1.3% | -0.4% | 0.8% | 3.5% | 3.9% | 4.0% | 4.2% | 6.7% | -2.0% | 5.1% | 7.4% | 7.5% |
| EBITDA | — | ($484M) | ($17M) | $0M | ($39M) | ($43M) | ($2M) | ($1M) | $0M | $0M | $0M | $0M | $2M | $2M | $2M | $2M | $2M | $0M | $1M | $2M | $2M |
| Earnings Per Share (EPS) | $-4.40 | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-1.12 | $-0.22 | $-0.41 | $0.07 | $-0.11 | $-0.03 | $0.07 | $0.50 | $0.34 | $0.35 | $0.35 | $0.56 | $-0.16 | $0.40 | $0.57 | $0.55 |
| Shares Outstanding (M) | — | 398M | 351M | 210M | 111M | — | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $45M | $34M | $36M | $51M | $48M | $34M | $35M | $27M | $36M |
| Gross Profit | $32M | $32M | $17M | $33M | $26M | $10M | $15M | $12M | $22M |
| Gross Margin % | 71.1% | 93.1% | 47.3% | 66.1% | 53.6% | 28.6% | 43.9% | 45.8% | 60.9% |
| Operating Income (EBIT) | ($140M) | ($136M) | ($87M) | ($14M) | ($10M) | ($60M) | ($51M) | ($16M) | ($7M) |
| Operating Margin % | -311.1% | -401.2% | -241.8% | -27.5% | -21.3% | -173.3% | -147.0% | -58.1% | -19.0% |
| Net Income | ($940M) | ($428M) | ($127M) | ($455M) | ($18M) | ($61M) | ($29M) | ($23M) | ($11M) |
| Net Margin % | -2088.9% | -1257.3% | -353.2% | -899.7% | -38.6% | -178.5% | -83.5% | -84.0% | -30.6% |
| EBITDA | — | ($319M) | ($30M) | ($418M) | $5M | ($41M) | ($33M) | ($4M) | $8M |
| Earnings Per Share (EPS) | $-1.94 | $-1.01 | $-0.32 | $-1.13 | $-0.05 | $-0.16 | $-0.08 | $-0.06 | $-0.03 |
| Shares Outstanding (M) | — | 423M | 398M | 402M | 387M | 383M | 386M | 382M | 341M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($280M) | ($123M) | ($24M) | $4M | ($34M) | ($24M) | $0M | $0M | $1M | $0M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M |
| Capital Expenditures (CapEx) | $2.2B | $1.1B | $268M | $75M | $73M | $109M | $0M | $0M | $1M | $0M | $2M | $3M | $0M | $1M | $1M | $0M | $0M | $1M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($2.5B) | ($1.2B) | ($292M) | ($71M) | ($107M) | ($133M) | ($1M) | ($1M) | $1M | $0M | ($1M) | ($1M) | $0M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2M | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($137M) | ($18M) | ($88M) | ($37M) | ($55M) | $56M | ($43M) | ($21M) | $16M |
| Capital Expenditures (CapEx) | $856M | $523M | $615M | $232M | $120M | $94M | $154M | $21M | $47M |
| Free Cash Flow (FCF) | ($992M) | ($541M) | ($703M) | ($268M) | ($175M) | ($37M) | ($196M) | ($42M) | ($30M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.0B | $6.6B | $788M | $378M | $318M | $265M | $30M | $17M | $17M | $17M | $18M | $15M | $1M | $1M | $0M | $0M | $0M | $0M | $0M | $12M | $11M |
| Cash & Cash Equivalents | $2.6B | $3.3B | $274M | $54M | $1M | $46M | $6M | $1M | $2M | $1M | $1M | $2M | — | — | — | — | — | — | — | $1M | $3M |
| Total Liabilities | $7.9B | $6.4B | $543M | $156M | $200M | $142M | $2M | $5M | $4M | $4M | $5M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M |
| Total Debt (Short + Long-Term) | $5.2B | $5.2B | $488M | $124M | $128M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $147M | $140M | $244M | $222M | $118M | $123M | $28M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $11M | $11M | $11M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WULF viewer.
This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी
About TickerBase · Data methodology & sources · Privacy · Terms