TeraWulf Inc. (WULF)
NASDAQ: WULF
· Real-Time Price · USD
8.98
0.27 (3.10%)
At close: Aug 15, 2025, 12:40 PM
TeraWulf Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 47.64M | 34.41M | 34.98M | 27.06M | 35.57M | 42.43M | 23.29M | 18.95M | 15.46M | 11.53M | 9.57M | 3.86M | 1.39M | 217K | 676K | 4.74M | 4.25M | 3.07M |
Cost of Revenue | 22.09M | 24.55M | 19.62M | 14.66M | 13.92M | 29.5M | 17.2M | 8.27M | 5.11M | 5M | 5.28M | 5.18M | 591K | 32K | 372K | 3.16M | 115K | 2.08M |
Gross Profit | 25.54M | 9.85M | 15.36M | 12.4M | 21.66M | 12.94M | 6.09M | 10.69M | 10.34M | 6.53M | 4.29M | -1.32M | 794K | 185K | 304K | 1.58M | 4.14M | 996.33K |
Operating Income | 15.55M | -36.72M | -51.42M | -15.71M | -6.76M | -2.32M | -4.67M | -9.69M | -5.84M | -8.59M | -13.99M | -13.37M | -7.82M | -9.17M | -44.7M | -826.57K | -4.27M | -322.18K |
Interest Income | 1.23M | 2.26M | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -18.37M | -61.42M | -29.2M | -20.05M | -34.24M | -37.49M | -23.11M | -29.17M | -14.24M | -16.05M | -23.43M | -20.6M | -11.96M | -14.49M | -44.84M | -826.65K | -4.27M | -341.99K |
Net Income | -18.37M | -61.42M | -29.2M | -22.73M | -10.88M | -9.61M | -10.53M | -19.1M | -17.54M | -26.52M | -23.94M | -20.35M | -13.67M | -18.18M | -44.7M | -851.74K | -4.41M | -321.64K |
Selling & General & Admin | 10M | 46.57M | 32.27M | 11.48M | 13.59M | 16.58M | 10.44M | 5.77M | 8.55M | 9.39M | 11.61M | 8.88M | 6.76M | 8.8M | -3.76M | 2.27M | 4.15M | 1.18M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 134.61K | 128.9K | 134.92K |
Other Expenses | 6.33M | 22.91M | 34.51M | 16.63M | 14.83M | n/a | n/a | 5.74M | 54K | 5.74M | 6.66M | 2.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 16.33M | 69.48M | 66.79M | 28.11M | 28.42M | 16.58M | 10.44M | 11.51M | 15.51M | 15.13M | 18.27M | 11.13M | 8.05M | 9.35M | -3.74M | 2.41M | 4.15M | 1.32M |
Interest Expense | 4.01M | 4.05M | 3.02M | 409K | 5.33M | 11.04M | 9.28M | 10.25M | 8.45M | 6.83M | 7.99M | 7.23M | 4.14M | 5.32M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 57.21M | 94.03M | 86.41M | 42.77M | 42.34M | 44.75M | 27.95M | 28.64M | 20.62M | 20.13M | 23.55M | 16.32M | 8.64M | 9.38M | 45.52M | 5.57M | 4.27M | 3.4M |
Income Tax Expense | n/a | n/a | -23.18M | 2.68M | -767K | -5.28M | -3.32M | -850K | 3.56M | 10.46M | 512K | -256K | 5.85M | 9.02M | -140K | 25.08K | 140K | -20.35K |
Shares Outstanding (Basic) | 386.9M | 383.15M | 385.65M | 382.09M | 340.66M | 290.6M | 276.73M | 221.72M | 210.42M | 165.02M | 131.34M | 108.84M | 104.12M | 100.12M | 99.98M | 89.33M | 99.98M | 58.82M |
Shares Outstanding (Diluted) | 386.9M | 383.15M | 385.65M | 382.09M | 340.66M | 290.6M | 276.73M | 221.72M | 210.42M | 165.02M | 131.34M | 108.84M | 104.12M | 100.12M | 99.98M | 89.33M | 99.98M | 60M |
EPS (Basic) | -0.05 | -0.16 | -0.07 | -0.06 | -0.03 | -0.03 | -0.04 | -0.09 | -0.08 | -0.16 | -0.18 | -0.19 | -0.13 | -0.18 | -0.45 | -0.01 | -0.04 | -0.01 |
EPS (Diluted) | -0.05 | -0.16 | -0.07 | -0.06 | -0.03 | -0.03 | -0.04 | -0.09 | -0.08 | -0.16 | -0.18 | -0.19 | -0.13 | -0.18 | -0.45 | -0.01 | -0.04 | -0.01 |
EBITDA | 5.18M | -41.11M | -33.58M | -3.75M | 8.07M | 11.5M | 3.97M | -1.16M | 888K | -3.54M | -10.49M | -11.86M | -7.62M | -9.16M | -43.71M | -665.84K | -4.27M | -152.58K |
EBIT | -14.36M | -57.37M | -49.14M | -19.64M | -6.32M | -3.84M | -4.55M | -9.63M | -5.79M | -9.22M | -15.44M | -13.37M | -7.82M | -9.17M | 1.92M | -826.55K | -4.27M | -322.14K |
Depreciation & Amortization | 19.54M | 16.26M | 15.56M | 15.89M | 14.38M | 15.34M | 8.52M | 8.47M | 6.68M | 5.68M | 4.95M | 1.51M | 200K | 4K | -1.92M | 160.71K | 244.37K | 169.56K |