TeraWulf Inc.

NASDAQ: WULF · Real-Time Price · USD
8.97
0.26 (2.99%)
At close: Aug 15, 2025, 3:59 PM
8.93
-0.45%
After-hours: Aug 15, 2025, 06:13 PM EDT

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
144.09M 132.02M 140.05M 128.35M 120.25M 100.13M 69.23M 55.51M 40.42M 26.35M 15.03M 6.14M 7.02M 9.89M 12.74M 16.3M 14.69M 13.01M
Cost of Revenue
80.93M 72.75M 77.7M 75.27M 68.88M 60.07M 35.58M 23.66M 20.57M 16.05M 11.08M 6.18M 4.16M 3.68M 5.73M 8.09M 7.19M 9.26M
Gross Profit
63.16M 59.27M 62.35M 53.08M 51.37M 40.05M 33.65M 31.85M 19.84M 10.3M 3.95M -34K 2.87M 6.21M 7.02M 8.21M 7.5M 3.75M
Operating Income
-88.31M -110.62M -76.22M -29.46M -23.44M -22.52M -28.79M -38.11M -41.8M -43.77M -44.34M -75.06M -62.51M -58.96M -50.11M -5.13M -4.55M -1.3M
Interest Income
3.49M 2.26M 500K 500K 500K 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
-129.04M -144.91M -120.98M -114.9M -124.02M -104.02M -82.58M -82.9M -74.33M -72.04M -70.48M -91.89M -72.11M -64.42M -50.27M -3.95M -3.39M -165.37K
Net Income
-131.72M -124.22M -72.42M -53.75M -50.11M -56.78M -73.68M -87.1M -88.35M -84.47M -76.14M -96.9M -77.4M -68.14M -50.28M -4.12M -3.54M -173.95K
Selling & General & Admin
100.32M 103.91M 73.92M 52.09M 46.38M 41.35M 34.16M 35.32M 38.44M 36.64M 36.05M 20.68M 14.07M 11.46M 3.85M 8.67M 7.37M 4.42M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20K 154.61K 283.5K 418.43K 548.58K 550.5K 622.84K
Other Expenses
80.38M 88.88M 65.98M 31.46M 20.57M 5.79M 11.53M 18.19M 14.71M 14.65M 8.92M 2.25M n/a n/a n/a n/a n/a n/a
Operating Expenses
180.7M 192.8M 139.9M 83.56M 66.95M 54.04M 52.58M 60.41M 60.04M 52.59M 46.81M 24.79M 16.06M 12.16M 4.14M 9.09M 7.79M 5.05M
Interest Expense
11.48M 12.8M 19.79M 26.06M 35.9M 39.02M 34.81M 33.52M 30.5M 26.19M 24.68M 16.69M 9.46M 5.32M n/a -15.86K -40.45K -65.08K
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
280.42M 265.55M 216.27M 157.81M 143.68M 121.96M 97.34M 92.94M 80.61M 68.64M 57.89M 79.85M 69.11M 64.73M 58.75M 17.17M 14.98M 14.31M
Income Tax Expense
-20.5M -21.27M -26.54M -6.69M -10.21M -5.88M 9.85M 13.69M 14.28M 16.57M 15.13M 14.47M 14.75M 9.04M 4.73K 166.73K 148.58K 8.58K
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)
-0.34 -0.33 -0.2 -0.17 -0.19 -0.24 -0.37 -0.51 -0.61 -0.66 -0.68 -0.95 -0.77 -0.68 -0.51 0.68 0.55 0.06
EPS (Diluted)
-0.34 -0.33 -0.2 -0.17 -0.19 -0.24 -0.37 -0.51 -0.61 -0.66 -0.68 -0.95 -0.77 -0.68 -0.51 0.68 0.55 0.06
EBITDA
-73.26M -70.37M -17.76M 19.78M 22.37M 15.2M 161K -14.3M -25M -33.51M -39.13M -72.35M -61.15M -57.8M -48.79M -3.41M -2.99M 258.02K
EBIT
-140.51M -132.47M -78.94M -34.35M -24.34M -23.81M -29.19M -40.08M -43.83M -45.85M -45.8M -28.44M -15.89M -12.34M -3.49M -3.91M -3.33M -80.44K
Depreciation & Amortization
67.25M 62.1M 61.18M 54.13M 46.71M 39.01M 29.35M 25.78M 18.82M 12.35M 6.67M -202K -1.56M -1.51M -1.35M 745.36K 637.39K 444.14K