TeraWulf Inc. (WULF)
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 |