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TeraWulf (WULF) Financials

TeraWulf logo
$2.35 +0.05 (+2.17%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$2.34 -0.01 (-0.43%)
As of 04/17/2025 06:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for TeraWulf

Annual Income Statements for TeraWulf

This table shows TeraWulf's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
0.65 0.14 -0.07 -0.23 0.14 -0.81 -0.44 -91 -73 -72
Consolidated Net Income / (Loss)
0.65 0.14 -0.07 -0.23 0.14 -0.81 -0.44 -91 -73 -72
Net Income / (Loss) Continuing Operations
0.65 0.14 -0.07 -0.23 0.14 -0.81 -0.44 -86 -73 -72
Total Pre-Tax Income
0.92 0.23 -0.07 -0.52 0.19 -0.99 -0.65 -70 -64 -98
Total Operating Income
0.91 0.22 -0.02 -0.46 0.23 -0.96 -1.79 -44 -29 -76
Total Gross Profit
6.70 6.14 6.24 5.73 6.25 5.40 3.91 3.95 42 77
Total Revenue
18 18 18 17 18 18 13 15 69 140
Operating Revenue
18 18 18 17 18 18 13 15 69 140
Total Cost of Revenue
12 11 11 12 12 12 9.53 11 27 63
Operating Cost of Revenue
12 11 11 12 12 12 9.53 11 27 63
Total Operating Expenses
5.79 5.92 6.26 6.20 6.03 6.35 5.69 48 71 154
Selling, General & Admin Expense
5.12 5.26 5.61 5.51 5.35 5.48 5.02 39 42 78
Depreciation Expense
- - - - - - - 6.67 28 60
Other Operating Expenses / (Income)
- - - - - - - 0.24 -3.17 -2.20
Impairment Charge
- - - - - - - 1.46 3.04 0.00
Other Special Charges / (Income)
- - - - - - - 0.00 1.21 18
Total Other Income / (Expense), net
0.01 0.00 -0.05 -0.06 -0.04 -0.03 1.14 -27 -35 -22
Interest Expense
- - 0.06 0.08 0.09 0.09 0.09 27 35 26
Other Income / (Expense), net
- - - - - - - 0.00 0.23 3.93
Income Tax Expense
0.27 0.09 -0.00 -0.30 0.05 -0.17 -0.21 -0.26 0.00 0.00
Other Gains / (Losses), net
- - - - - - - -16 -9.29 26
Net Income / (Loss) Discontinued Operations
- - - - - - - -4.86 -0.13 0.00
Basic Earnings per Share
$0.32 $0.07 ($0.03) ($0.11) $0.07 ($0.41) ($0.22) ($0.82) ($0.35) ($0.21)
Weighted Average Basic Shares Outstanding
2.02M 2.02M 2.02M 2.01M 1.98M 1.98M 1.98M 110.64M 209.96M 351.32M
Diluted Earnings per Share
$0.32 $0.07 ($0.03) ($0.11) $0.07 ($0.41) ($0.22) ($0.82) ($0.35) ($0.21)
Weighted Average Diluted Shares Outstanding
2.02M 2.02M 2.02M 2.01M 1.98M 1.98M 1.98M 110.64M 209.96M 351.32M
Weighted Average Basic & Diluted Shares Outstanding
2.02M 2.02M 2.02M 1.98M 1.98M 1.98M 1.98M 186.27M 302.24M 383.14M
Cash Dividends to Common per Share
- - - - - - - $0.00 $0.00 $0.00

Quarterly Income Statements for TeraWulf

This table shows TeraWulf's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-34 -24 -27 -18 -19 -9.73 -9.90 -11 -23 -28
Consolidated Net Income / (Loss)
-34 -25 -26 -18 -19 -11 -9.61 -11 -23 -29
Net Income / (Loss) Continuing Operations
-33 -25 -26 -18 -19 -11 -9.61 -11 -23 -29
Total Pre-Tax Income
-21 -23 -16 -14 -20 -14 -15 -12 -20 -52
Total Operating Income
-13 -13 -9.22 -5.85 -9.69 -4.67 -2.32 -6.77 -16 -51
Total Gross Profit
-1.32 4.29 6.53 10 11 14 28 22 12 15
Total Revenue
3.86 9.57 12 15 19 23 42 36 27 35
Operating Revenue
3.86 9.57 12 15 19 23 42 36 27 35
Total Cost of Revenue
5.18 5.28 5.00 5.11 8.27 8.93 14 14 15 20
Operating Cost of Revenue
5.18 5.28 5.00 5.11 8.27 8.93 14 14 15 20
Total Operating Expenses
12 18 16 16 20 19 30 28 28 67
Selling, General & Admin Expense
9.14 13 10 9.66 12 10 17 14 13 35
Depreciation Expense
1.52 4.95 5.43 6.43 8.22 8.27 15 14 16 15
Other Operating Expenses / (Income)
1.41 -1.38 0.00 -0.58 -0.70 -1.89 -1.33 0.70 -0.95 -0.62
Total Other Income / (Expense), net
-7.23 -10 -6.83 -8.40 -10 -9.16 -13 -4.88 -4.34 -0.37
Interest Expense
7.23 10 6.83 8.45 10 9.28 13 5.33 4.68 3.02
Other Income / (Expense), net
0.00 - 0.00 0.05 0.06 0.12 0.50 0.45 0.34 2.64
Other Gains / (Losses), net
-13 -1.10 -10 -3.30 0.85 3.32 5.28 0.77 -2.68 23
Basic Earnings per Share
($0.32) ($0.18) ($0.16) ($0.08) ($0.09) ($0.02) ($0.03) ($0.03) ($0.06) ($0.09)
Weighted Average Basic Shares Outstanding
108.84M 110.64M 165.02M 210.42M 221.72M 209.96M 290.60M 340.66M 382.09M 351.32M
Diluted Earnings per Share
($0.32) ($0.18) ($0.16) ($0.08) ($0.09) ($0.02) ($0.03) ($0.03) ($0.06) ($0.09)
Weighted Average Diluted Shares Outstanding
108.84M 110.64M 165.02M 210.42M 221.72M 209.96M 290.60M 340.66M 382.09M 351.32M
Weighted Average Basic & Diluted Shares Outstanding
128.37M 186.27M 212.03M 221.13M 238.20M 302.24M 333.18M 382.60M 385.91M 383.14M

Annual Cash Flow Statements for TeraWulf

This table details how cash moves in and out of TeraWulf's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024
Net Change in Cash & Equivalents
0.23 0.31 -1.20 -0.12 0.69 -0.66 2.73 -38 46 220
Net Cash From Operating Activities
0.92 1.47 0.92 0.20 1.22 -0.48 -0.40 -34 4.26 -24
Net Cash From Continuing Operating Activities
0.92 1.47 0.92 0.20 1.22 -0.48 -0.40 -32 4.16 -24
Net Income / (Loss) Continuing Operations
0.65 0.14 -0.07 -0.23 0.14 -0.81 -0.44 -86 -73 -72
Consolidated Net Income / (Loss)
0.65 0.14 -0.07 -0.23 0.14 -0.81 -0.44 -91 -73 -72
Net Income / (Loss) Discontinued Operations
- - - - - - - -4.86 -0.13 0.00
Depreciation Expense
0.64 0.66 0.76 0.84 0.76 0.64 0.66 6.67 28 60
Amortization Expense
0.03 0.03 0.03 0.04 0.04 0.04 0.04 12 21 13
Non-Cash Adjustments To Reconcile Net Income
-0.03 0.07 0.02 -0.01 0.01 0.09 -1.18 22 39 -14
Changes in Operating Assets and Liabilities, net
-0.37 0.58 0.17 -0.44 0.28 -0.44 0.52 13 -11 -10
Net Cash From Discontinued Operating Activities
- - - - - - - -1.80 0.10 0.00
Net Cash From Investing Activities
-0.73 -1.15 -5.32 0.11 -0.39 0.01 2.06 -94 -78 -91
Net Cash From Continuing Investing Activities
-0.73 -1.15 -5.32 0.11 -0.39 0.01 2.06 -94 -78 -91
Purchase of Property, Plant & Equipment
-0.43 -2.87 -2.06 -0.23 -0.54 -0.48 -0.15 -61 -75 -268
Acquisitions
-0.06 -0.05 -0.03 -0.04 -0.05 -0.02 -0.01 -46 -2.85 0.00
Sale of Property, Plant & Equipment
0.06 - 0.02 0.03 0.00 0.02 0.02 13 0.00 23
Divestitures
- - - - - - - 0.00 0.00 86
Other Investing Activities, net
- - - - - - - -0.03 0.00 67
Net Cash From Financing Activities
0.00 0.00 3.20 -0.44 -0.14 -0.19 1.07 90 120 335
Net Cash From Continuing Financing Activities
0.00 0.00 3.20 -0.44 -0.14 -0.19 1.07 90 120 335
Repayment of Debt
- - -0.22 -0.14 -0.14 -0.14 -0.14 -20 -9.34 343
Repurchase of Common Equity
- - - -0.30 0.00 -0.05 0.00 0.00 0.00 -118
Issuance of Debt
- - 3.42 - - 0.00 1.21 48 3.76 0.21
Issuance of Preferred Equity
- - - - - - - 9.57 0.00 0.00
Issuance of Common Equity
- - - - - - - 53 138 194
Other Financing Activities, net
- - 0.00 0.00 - - - 0.00 -13 -84
Cash Interest Paid
- - 0.04 0.07 0.08 0.08 0.08 14 20 6.96
Cash Income Taxes Paid
0.40 0.01 0.10 0.06 0.01 0.01 0.01 0.00 0.00 0.00

Quarterly Cash Flow Statements for TeraWulf

This table details how cash moves in and out of TeraWulf's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
11 -3.41 8.66 -8.75 -1.65 48 -8.62 58 -80 250
Net Cash From Operating Activities
-6.07 -4.46 -8.71 -0.30 2.38 11 23 16 -21 -43
Net Cash From Continuing Operating Activities
-4.82 -3.96 -8.62 -0.68 2.39 11 23 16 -21 -43
Net Income / (Loss) Continuing Operations
-33 -25 -26 -18 -19 -11 -9.61 -11 -23 -29
Consolidated Net Income / (Loss)
-34 -25 -26 -18 -19 -11 -9.61 -11 -23 -29
Depreciation Expense
1.52 4.95 5.43 6.43 8.22 8.27 15 14 16 15
Amortization Expense
3.05 4.46 3.80 5.01 6.26 5.45 7.85 3.35 0.49 1.07
Non-Cash Adjustments To Reconcile Net Income
15 5.63 11 9.49 9.63 8.63 15 12 -18 -24
Changes in Operating Assets and Liabilities, net
8.93 5.54 -3.08 -4.07 -2.69 -0.77 -5.68 -2.44 3.83 -5.81
Net Cash From Investing Activities
3.45 -16 -12 -6.56 -25 -34 -47 -47 11 -8.76
Net Cash From Continuing Investing Activities
3.45 -16 -12 -6.56 -25 -34 -47 -47 11 -8.76
Purchase of Property, Plant & Equipment
-8.48 -7.17 -9.99 -6.00 -25 -34 -47 -47 -21 -154
Other Investing Activities, net
0.06 - - - - - 0.00 - - 35
Net Cash From Financing Activities
13 17 30 -1.88 21 71 16 89 -70 302
Net Cash From Continuing Financing Activities
13 17 30 -1.88 21 71 16 89 -70 302
Repayment of Debt
-4.43 -13 -1.45 -1.00 -0.16 -6.72 -35 -31 -77 486
Issuance of Common Equity
2.75 16 33 5.17 22 78 51 124 18 0.62
Other Financing Activities, net
- - -3.90 -6.55 - -2.53 -0.65 -5.01 -11 -67
Cash Interest Paid
4.27 4.77 5.40 5.85 4.29 4.03 3.73 2.49 0.74 0.00

Annual Balance Sheets for TeraWulf

This table presents TeraWulf's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
15 15 18 17 17 17 15 265 318 378 788
Total Current Assets
8.86 6.72 9.05 8.27 8.96 8.69 7.80 68 14 63 281
Cash & Equivalents
1.94 2.25 1.05 0.93 1.62 0.96 3.69 43 1.28 54 274
Note & Lease Receivable
- - - - - - - - - 1.80 0.48
Accounts Receivable
2.10 2.17 2.34 2.19 2.22 2.43 2.12 0.65 0.00 1.00 3.80
Prepaid Expenses
0.09 0.09 0.36 0.17 0.38 0.91 0.13 1.49 5.10 4.54 2.49
Other Current Assets
- - - - - - - 0.11 0.73 0.81 0.60
Plant, Property, & Equipment, net
5.42 7.96 8.91 8.30 8.08 7.92 7.39 91 192 205 412
Total Noncurrent Assets
0.35 0.34 0.34 0.35 0.38 0.27 0.24 105 112 110 94
Long-Term Investments
- - - - - - - 104 99 99 0.00
Noncurrent Note & Lease Receivables
- - - - - - - - - 0.00 7.29
Other Noncurrent Operating Assets
- - - - - - - 1.13 13 12 87
Total Liabilities & Shareholders' Equity
15 15 18 17 17 17 15 265 318 378 788
Total Liabilities
1.29 1.52 4.84 3.97 4.31 4.62 3.60 142 200 156 543
Total Current Liabilities
0.74 1.14 1.31 0.88 1.30 1.93 3.60 46 126 155 52
Short-Term Debt
- - 0.13 0.13 0.13 0.13 2.69 12 63 123 0.00
Accounts Payable
0.37 0.42 0.73 0.32 0.65 0.76 0.46 12 22 15 24
Accrued Expenses
0.08 0.03 0.07 0.06 0.16 0.66 0.17 7.66 18 6.29 21
Current Employee Benefit Liabilities
0.29 0.35 0.39 0.36 0.37 0.38 0.28 - - 4.41 4.55
Other Current Liabilities
- 0.33 - - - - - 13 23 5.32 1.42
Total Noncurrent Liabilities
0.55 0.39 3.52 3.09 3.00 2.69 0.00 96 74 0.96 491
Long-Term Debt
- - 3.08 2.95 2.82 2.69 - 95 73 0.06 488
Other Noncurrent Operating Liabilities
- - - - - - - 0.99 0.95 0.90 3.72
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
13 13 13 13 13 12 12 123 118 222 244
Total Preferred & Common Equity
13 13 13 13 13 12 12 123 118 222 244
Preferred Stock
- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.27 9.27 9.27
Total Common Equity
13 13 13 13 13 12 12 123 108 213 235
Common Stock
2.88 2.90 2.93 2.91 2.92 2.92 2.94 219 295 473 686
Retained Earnings
10 11 11 10 10 9.34 8.90 -96 -186 -260 -332
Treasury Stock
- - - - - - - - - 0.00 -118

Quarterly Balance Sheets for TeraWulf

This table presents TeraWulf's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
310 317 300 312 395 480 406
Total Current Assets
16 22 14 13 54 111 32
Cash & Equivalents
4.47 17 8.24 6.60 46 104 24
Note & Lease Receivable
- - - - - 0.95 0.30
Accounts Receivable
0.00 - - 2.72 1.67 2.55 4.38
Prepaid Expenses
3.14 4.38 3.47 2.36 3.97 2.85 3.09
Other Current Assets
1.23 0.86 2.65 1.30 2.89 0.51 0.71
Plant, Property, & Equipment, net
202 159 162 181 238 272 283
Total Noncurrent Assets
92 135 124 118 103 97 90
Long-Term Investments
77 122 111 106 92 86 79
Other Noncurrent Operating Assets
15 13 12 12 11 11 11
Total Liabilities & Shareholders' Equity
310 317 300 312 395 480 406
Total Liabilities
188 170 165 158 123 93 33
Total Current Liabilities
106 56 82 108 122 92 32
Short-Term Debt
45 7.00 38 78 99 72 0.00
Accounts Payable
21 23 20 21 14 8.40 20
Accrued Expenses
15 9.85 7.98 7.47 6.43 11 12
Other Current Liabilities
25 16 15 2.33 2.01 0.93 0.53
Total Noncurrent Liabilities
82 114 83 49 0.93 0.91 0.86
Long-Term Debt
82 113 82 48 0.05 0.04 0.00
Other Noncurrent Operating Liabilities
0.96 0.94 0.92 0.91 0.89 0.87 0.86
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
122 146 135 154 272 386 373
Total Preferred & Common Equity
122 146 135 154 272 386 373
Preferred Stock
9.80 9.27 9.27 9.27 9.27 9.27 9.27
Total Common Equity
112 137 126 145 263 377 363
Common Stock
274 345 356 394 533 657 666
Retained Earnings
-162 -213 -230 -249 -269 -280 -303

Annual Metrics and Ratios for TeraWulf

This table displays calculated financial ratios and metrics derived from TeraWulf's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
5.71% -5.02% 0.04% -1.86% 5.63% -3.27% -23.76% 0.00% 360.51% 102.30%
EBITDA Growth
2.11% -42.51% -14.67% -46.86% 148.73% -126.80% -297.55% 0.00% 178.39% -98.61%
EBIT Growth
-0.72% -75.83% -109.96% -2,011.48% 148.60% -523.65% -86.69% 0.00% 33.27% -147.65%
NOPAT Growth
-4.72% -79.46% -111.63% -2,011.48% 152.21% -494.37% -86.69% 0.00% 32.74% -159.05%
Net Income Growth
-4.90% -79.19% -148.19% -247.59% 161.67% -683.34% 46.00% 0.00% 19.13% 1.37%
EPS Growth
-5.88% -78.13% -142.86% -266.67% 163.64% -685.71% 46.34% 0.00% 57.32% 40.00%
Operating Cash Flow Growth
-37.49% 59.92% -37.46% -77.68% 498.35% -138.95% 16.39% 0.00% 112.51% -672.88%
Free Cash Flow Firm Growth
-30.28% -436.36% 23.01% 85.35% 481.97% -231.24% 79.13% 0.00% 0.00% -374.63%
Invested Capital Growth
2.18% 16.71% 9.98% -1.28% -3.82% 1.41% -9.03% 0.00% 31.72% 137.30%
Revenue Q/Q Growth
0.14% 0.83% -0.09% 1.13% -0.48% 0.61% -5.19% 0.00% 24.71% 9.12%
EBITDA Q/Q Growth
-20.41% 26.48% -18.62% 318.04% -19.48% -6,285.09% 24.61% 0.00% 206.77% -99.35%
EBIT Q/Q Growth
-30.57% 426.28% -111.18% 40.64% -48.81% -37.68% 16.65% 0.00% 23.47% -157.68%
NOPAT Q/Q Growth
-28.28% 584.84% -108.82% 40.64% -57.64% -37.68% 16.65% 0.00% 22.87% -158.73%
Net Income Q/Q Growth
-28.15% 514.09% -143.91% 61.58% -61.11% -39.34% 77.84% 0.00% 16.42% -34.74%
EPS Q/Q Growth
-27.27% 600.00% -142.86% 62.07% -61.11% -41.38% 78.22% 0.00% 31.37% -50.00%
Operating Cash Flow Q/Q Growth
-38.60% 173.26% -37.77% -21.39% 8.57% -2.40% 18.20% 0.00% 138.44% -183.65%
Free Cash Flow Firm Q/Q Growth
-50.22% -93.38% 47.88% -572.85% 14.06% -7.04% 45.48% 100.00% -93.43% -161.43%
Invested Capital Q/Q Growth
4.46% 12.37% 0.02% 3.10% 0.50% -0.59% 0.31% -8.50% 14.80% 70.09%
Profitability Metrics
- - - - - - - - - -
Gross Margin
36.25% 34.99% 35.50% 33.23% 34.34% 30.63% 29.07% 26.28% 60.54% 55.30%
EBITDA Margin
8.52% 5.16% 4.40% 2.38% 5.61% -1.55% -8.10% -166.96% 28.42% 0.20%
Operating Margin
4.94% 1.26% -0.13% -2.69% 1.24% -5.43% -13.30% -290.99% -42.50% -54.42%
EBIT Margin
4.94% 1.26% -0.13% -2.69% 1.24% -5.43% -13.30% -290.99% -42.16% -51.62%
Profit (Net Income) Margin
3.51% 0.77% -0.37% -1.31% 0.77% -4.62% -3.27% -603.94% -106.06% -51.71%
Tax Burden Percent
70.61% 60.00% 94.21% 43.15% 75.20% 82.55% 67.66% 128.82% 114.72% 73.61%
Interest Burden Percent
100.58% 101.90% 313.86% 112.81% 82.13% 103.02% 36.36% 161.11% 219.26% 136.10%
Effective Tax Rate
29.39% 40.00% 0.00% 0.00% 24.80% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
6.77% 1.27% -0.13% -2.65% 1.42% -5.66% -10.99% -20.90% -12.13% -16.39%
ROIC Less NNEP Spread (ROIC-NNEP)
6.66% 1.18% 2.84% -13.43% 4.29% 11.13% -130.91% -230.25% 13,361.61% -37.13%
Return on Net Nonoperating Assets (RNNOA)
-1.76% -0.26% -0.35% 0.93% -0.35% -0.75% 7.35% -56.20% -31.02% -14.62%
Return on Equity (ROE)
5.00% 1.01% -0.48% -1.71% 1.07% -6.41% -3.65% -77.10% -43.16% -31.02%
Cash Return on Invested Capital (CROIC)
4.61% -14.16% -9.64% -1.36% 5.32% -7.06% -1.53% 0.00% -39.51% -97.80%
Operating Return on Assets (OROA)
6.38% 1.49% -0.13% -2.64% 1.32% -5.58% -11.05% -15.02% -8.39% -12.40%
Return on Assets (ROA)
4.53% 0.91% -0.39% -1.28% 0.81% -4.74% -2.72% -31.17% -21.10% -12.43%
Return on Common Equity (ROCE)
5.00% 1.01% -0.48% -1.71% 1.07% -6.41% -3.65% -74.13% -40.81% -29.79%
Return on Equity Simple (ROE_SIMPLE)
4.86% 1.00% -0.48% -1.75% 1.06% -6.64% -3.71% -77.10% -33.00% -29.63%
Net Operating Profit after Tax (NOPAT)
0.65 0.13 -0.02 -0.33 0.17 -0.67 -1.25 -31 -21 -53
NOPAT Margin
3.49% 0.75% -0.09% -1.89% 0.93% -3.80% -9.31% -203.70% -29.75% -38.09%
Net Nonoperating Expense Percent (NNEP)
0.11% 0.08% -2.98% 10.79% -2.87% -16.79% 119.91% 209.35% -13,373.75% 20.74%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - -12.08% -5.95% -7.29%
Cost of Revenue to Revenue
63.75% 65.01% 64.50% 66.77% 65.66% 69.37% 70.93% 73.72% 39.46% 44.70%
SG&A Expenses to Revenue
27.72% 29.97% 31.94% 31.93% 29.38% 31.12% 37.37% 261.66% 60.53% 55.86%
R&D to Revenue
3.60% 3.76% 3.68% 3.99% 3.72% 4.94% 5.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
31.31% 33.73% 35.62% 35.93% 33.10% 36.06% 42.37% 317.27% 103.04% 109.72%
Earnings before Interest and Taxes (EBIT)
0.91 0.22 -0.02 -0.46 0.23 -0.96 -1.79 -44 -29 -72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1.57 0.91 0.77 0.41 1.02 -0.27 -1.09 -25 20 0.27
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.20 1.67 1.69 1.16 1.28 0.86 1.66 0.79 2.68 9.29
Price to Tangible Book Value (P/TBV)
2.26 1.72 1.73 1.19 1.31 0.88 1.70 0.79 2.68 9.29
Price to Revenue (P/Rev)
1.59 1.29 1.29 0.87 0.92 0.60 1.47 5.68 8.26 15.60
Price to Earnings (P/E)
45.29 167.28 0.00 0.00 119.92 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.21% 0.60% 0.00% 0.00% 0.83% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.67 1.81 1.75 1.17 1.31 0.86 1.73 0.84 2.86 5.26
Enterprise Value to Revenue (EV/Rev)
1.39 1.16 1.23 0.83 0.84 0.58 1.39 8.21 7.97 17.19
Enterprise Value to EBITDA (EV/EBITDA)
16.31 22.46 27.99 34.67 15.04 0.00 0.00 0.00 28.03 8,784.48
Enterprise Value to EBIT (EV/EBIT)
28.12 92.09 0.00 0.00 68.01 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
39.82 153.49 0.00 0.00 90.44 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
28.02 13.87 23.58 69.53 12.54 0.00 0.00 0.00 129.35 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
58.45 0.00 0.00 0.00 24.12 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.24 0.24 0.23 0.23 0.23 1.15 0.56 1.99
Long-Term Debt to Equity
0.00 0.00 0.23 0.23 0.22 0.22 0.00 0.62 0.00 1.99
Financial Leverage
-0.26 -0.22 -0.12 -0.07 -0.08 -0.07 -0.06 0.24 0.00 0.39
Leverage Ratio
1.10 1.10 1.24 1.33 1.32 1.35 1.34 2.42 2.05 2.50
Compound Leverage Factor
1.11 1.13 3.88 1.50 1.08 1.39 0.49 3.90 4.48 3.40
Debt to Total Capital
0.00% 0.00% 19.23% 19.19% 18.37% 18.71% 18.51% 53.56% 35.70% 66.60%
Short-Term Debt to Total Capital
0.00% 0.00% 0.76% 0.82% 0.80% 0.88% 18.51% 24.78% 35.68% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 18.47% 18.38% 17.57% 17.83% 0.00% 28.78% 0.02% 66.60%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.66% 2.68% 1.27%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 80.77% 80.81% 81.63% 81.29% 81.49% 42.78% 61.62% 32.13%
Debt to EBITDA
0.00 0.00 4.15 7.50 2.89 -10.31 -2.47 -5.41 6.28 1,779.20
Net Debt to EBITDA
0.00 0.00 -1.41 -1.82 -1.34 1.27 0.92 -1.15 -1.50 778.97
Long-Term Debt to EBITDA
0.00 0.00 3.98 7.18 2.76 -9.82 0.00 -2.91 0.00 1,779.20
Debt to NOPAT
0.00 0.00 -208.06 -9.46 17.38 -4.21 -2.15 -4.44 -6.00 -9.14
Net Debt to NOPAT
0.00 0.00 70.76 2.30 -8.05 0.52 0.80 -0.94 1.43 -4.00
Long-Term Debt to NOPAT
0.00 0.00 -199.80 -9.06 16.62 -4.01 0.00 -2.38 0.00 -9.14
Altman Z-Score
16.81 11.57 5.09 4.55 4.76 3.48 4.91 -1.40 0.88 2.05
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.85% 5.45% 3.97%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
11.90 5.92 6.89 9.44 6.87 4.49 2.17 0.11 0.40 5.43
Quick Ratio
7.79 3.89 5.05 6.87 5.01 2.90 1.62 0.01 0.37 5.37
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.44 -1.48 -1.14 -0.17 0.64 -0.84 -0.17 0.00 -67 -318
Operating Cash Flow to CapEx
245.97% 51.14% 44.87% 103.66% 225.50% -103.08% -303.02% -71.19% 5.67% -9.98%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -19.54 -2.01 7.03 -9.28 -2.02 0.00 -1.93 -12.20
Operating Cash Flow to Interest Expense
0.00 0.00 15.75 2.46 13.52 -5.30 -4.61 -1.27 0.12 -0.94
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 -19.35 0.09 7.52 -10.44 -6.13 -3.06 -2.04 -10.31
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.29 1.18 1.05 0.98 1.06 1.03 0.83 0.05 0.20 0.24
Accounts Receivable Turnover
8.92 8.24 7.81 7.62 8.27 7.58 5.90 0.00 0.00 58.35
Inventory Turnover
4.55 4.81 5.52 5.65 5.79 5.78 4.98 0.00 0.00 0.00
Fixed Asset Turnover
3.35 2.63 2.08 2.00 2.22 2.20 1.76 0.11 0.35 0.45
Accounts Payable Turnover
26.09 28.85 19.70 21.88 24.67 17.35 15.60 0.66 1.48 3.17
Days Sales Outstanding (DSO)
40.93 44.28 46.76 47.91 44.14 48.17 61.87 0.00 0.00 6.25
Days Inventory Outstanding (DIO)
80.29 75.93 66.12 64.55 63.06 63.12 73.28 0.00 0.00 0.00
Days Payable Outstanding (DPO)
13.99 12.65 18.53 16.68 14.79 21.04 23.40 555.14 247.42 115.29
Cash Conversion Cycle (CCC)
107.24 107.57 94.35 95.78 92.41 90.25 111.76 -555.14 -247.42 -109.03
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
9.64 11 12 12 12 12 11 146 193 458
Invested Capital Turnover
1.94 1.68 1.49 1.40 1.52 1.49 1.18 0.10 0.41 0.43
Increase / (Decrease) in Invested Capital
0.21 1.61 1.12 -0.16 -0.47 0.17 -1.08 0.00 46 265
Enterprise Value (EV)
26 20 22 14 15 10 19 123 551 2,407
Market Capitalization
29 23 23 15 17 11 20 85 572 2,184
Book Value per Share
$6.61 $6.69 $6.67 $6.50 $6.61 $6.20 $5.99 $0.85 $0.90 $0.61
Tangible Book Value per Share
$6.43 $6.52 $6.50 $6.33 $6.42 $6.06 $5.87 $0.85 $0.90 $0.61
Total Capital
13 13 17 16 16 15 15 254 346 732
Total Debt
0.00 0.00 3.20 3.08 2.95 2.82 2.69 136 124 488
Total Long-Term Debt
0.00 0.00 3.08 2.95 2.82 2.69 0.00 73 0.06 488
Net Debt
-3.70 -2.25 -1.09 -0.75 -1.37 -0.35 -1.01 29 -30 213
Capital Expenditures (CapEx)
0.37 2.87 2.04 0.20 0.54 0.46 0.13 48 75 245
Debt-free, Cash-free Net Working Capital (DFCFNWC)
4.41 3.34 3.56 3.70 3.47 3.72 3.20 -57 -23 -44
Debt-free Net Working Capital (DFNWC)
8.11 5.59 7.86 7.53 7.78 6.89 6.90 -49 31 230
Net Working Capital (NWC)
8.11 5.59 7.73 7.40 7.65 6.76 4.21 -112 -92 230
Net Nonoperating Expense (NNE)
-0.00 -0.00 0.05 -0.10 0.03 0.14 -0.81 60 53 19
Net Nonoperating Obligations (NNO)
-3.70 -2.25 -1.09 -0.75 -1.37 -0.35 -1.01 29 -30 213
Total Depreciation and Amortization (D&A)
0.66 0.68 0.79 0.88 0.80 0.68 0.70 19 49 73
Debt-free, Cash-free Net Working Capital to Revenue
23.85% 19.01% 20.29% 21.47% 19.03% 21.13% 23.84% -381.56% -33.29% -31.76%
Debt-free Net Working Capital to Revenue
43.88% 31.81% 44.73% 43.65% 42.74% 39.11% 51.34% -326.20% 45.34% 163.93%
Net Working Capital to Revenue
43.88% 31.81% 44.01% 42.89% 42.03% 38.36% 31.32% -744.20% -133.00% 163.93%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.32 $0.07 ($0.03) ($0.11) $0.07 ($0.41) ($0.22) ($0.82) ($0.35) ($0.21)
Adjusted Weighted Average Basic Shares Outstanding
2.02M 2.02M 2.02M 2.01M 1.98M 1.98M 1.98M 110.64M 209.96M 351.32M
Adjusted Diluted Earnings per Share
$0.32 $0.07 ($0.03) ($0.11) $0.07 ($0.41) ($0.22) ($0.82) ($0.35) ($0.21)
Adjusted Weighted Average Diluted Shares Outstanding
2.02M 2.02M 2.02M 2.01M 1.98M 1.98M 1.98M 110.64M 209.96M 351.32M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
2.02M 2.02M 2.02M 1.98M 1.98M 1.98M 1.98M 186.27M 302.24M 383.14M
Normalized Net Operating Profit after Tax (NOPAT)
0.65 0.13 -0.02 -0.33 0.17 -0.67 -1.25 -30 -18 -41
Normalized NOPAT Margin
3.49% 0.75% -0.09% -1.89% 0.93% -3.80% -9.31% -196.91% -25.45% -29.19%
Pre Tax Income Margin
4.97% 1.28% -0.39% -3.04% 1.02% -5.59% -4.83% -468.82% -92.45% -70.25%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 -0.38 -5.59 2.49 -10.62 -20.63 -1.64 -0.84 -2.77
NOPAT to Interest Expense
0.00 0.00 -0.26 -3.91 1.87 -7.44 -14.44 -1.15 -0.59 -2.04
EBIT Less CapEx to Interest Expense
0.00 0.00 -35.48 -7.97 -3.50 -15.76 -22.15 -3.43 -3.00 -12.14
NOPAT Less CapEx to Interest Expense
0.00 0.00 -35.36 -6.29 -4.12 -12.57 -15.96 -2.94 -2.75 -11.42
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% -132.86% 0.00% -6.10% 0.00% 0.00% 0.00% -163.24%

Quarterly Metrics and Ratios for TeraWulf

This table displays calculated financial ratios and metrics derived from TeraWulf's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-18.54% 0.00% 5,214.75% 1,015.96% 390.55% 143.39% 267.93% 130.16% 42.75% 50.25%
EBITDA Growth
-1,223.70% 0.00% 100.16% 200.50% 155.05% 330.21% 191,872.73% 97.73% -84.27% -457.48%
EBIT Growth
-1,518.01% 0.00% -0.59% 25.91% 27.99% 66.03% 80.31% -9.10% -59.63% -972.63%
NOPAT Growth
-1,518.01% 0.00% -0.59% 25.22% 27.55% 65.15% 74.88% -15.74% -62.15% -1,002.10%
Net Income Growth
-3,890.44% 0.00% -44.40% -28.32% 43.81% 57.82% 63.39% 37.99% -19.03% -177.40%
EPS Growth
25.58% 0.00% 11.11% 42.86% 71.88% 88.89% 81.25% 62.50% 33.33% -350.00%
Operating Cash Flow Growth
-684.65% 0.00% 42.87% 96.41% 139.15% 344.45% 362.21% 5,615.49% -979.94% -492.14%
Free Cash Flow Firm Growth
-10,538.45% 0.00% 52.82% 47.82% 90.83% 0.00% -157.56% -196.05% -660.17% -505.12%
Invested Capital Growth
1,744.36% 0.00% 38.45% 45.95% 4.98% 31.72% 83.28% 98.66% 60.16% 137.30%
Revenue Q/Q Growth
178.99% 147.59% 20.55% 34.02% 22.64% 22.84% 82.23% -16.16% -23.94% 29.29%
EBITDA Q/Q Growth
-56.89% 54.82% 100.28% 51,227.27% -14.06% 88.93% 130.36% -47.13% -93.17% -4,394.89%
EBIT Q/Q Growth
-71.11% -0.10% 31.12% 37.20% -66.29% 52.77% 60.07% -247.91% -143.30% -217.35%
NOPAT Q/Q Growth
-71.11% -0.10% 31.12% 36.61% -65.77% 51.84% 50.36% -192.10% -132.24% -227.31%
Net Income Q/Q Growth
-148.65% 26.59% -5.23% 33.20% -8.89% 44.89% 8.67% -13.14% -109.02% -28.43%
EPS Q/Q Growth
-128.57% 43.75% 11.11% 50.00% -12.50% 77.78% -50.00% 0.00% -100.00% -50.00%
Operating Cash Flow Q/Q Growth
26.67% 26.62% -95.49% 96.59% 900.67% 358.16% 109.69% -28.30% -227.74% -104.18%
Free Cash Flow Firm Q/Q Growth
-79.61% 100.00% 0.00% -11.42% 68.42% -237.16% -117.13% -28.06% 18.92% -168.39%
Invested Capital Q/Q Growth
72.64% -8.50% -12.83% 6.00% 24.17% 14.80% 21.30% 14.89% 0.11% 70.09%
Profitability Metrics
- - - - - - - - - -
Gross Margin
-34.08% 44.82% 56.63% 66.92% 56.38% 61.64% 66.05% 60.88% 45.82% 43.91%
EBITDA Margin
-228.11% -41.62% 0.10% 36.53% 25.60% 39.37% 49.77% 31.38% 2.82% -93.67%
Operating Margin
-346.12% -139.94% -79.95% -37.82% -51.12% -20.04% -5.46% -19.02% -58.06% -146.99%
EBIT Margin
-346.12% -139.94% -79.95% -37.47% -50.80% -19.53% -4.28% -17.76% -56.81% -139.44%
Profit (Net Income) Margin
-879.61% -260.80% -227.67% -113.48% -100.76% -45.20% -22.65% -30.57% -84.01% -83.45%
Tax Burden Percent
164.96% 106.49% 163.54% 123.17% 96.07% 76.13% 64.57% 93.41% 113.36% 56.37%
Interest Burden Percent
154.06% 175.01% 174.11% 245.92% 206.45% 303.98% 819.82% 184.28% 130.46% 106.18%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -10.05% -13.41% -9.38% -12.10% -5.72% -2.11% -7.92% -23.86% -44.28%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -64.26% 70.18% 55.07% -59.11% 1,831.95% 25.98% 2.60% 2.43% -36.89%
Return on Net Nonoperating Assets (RNNOA)
0.00% -15.68% -12.44% -8.52% -11.23% -4.25% -3.53% -0.58% -0.41% -14.53%
Return on Equity (ROE)
0.00% -25.74% -25.85% -17.90% -23.34% -9.98% -5.65% -8.50% -24.27% -58.81%
Cash Return on Invested Capital (CROIC)
-179.43% 0.00% -60.13% -63.04% -21.13% -39.51% -67.51% -74.18% -55.68% -97.80%
Operating Return on Assets (OROA)
0.00% -7.22% -7.15% -4.89% -9.07% -3.89% -1.20% -5.48% -20.32% -33.51%
Return on Assets (ROA)
0.00% -13.46% -20.35% -14.82% -17.99% -8.99% -6.37% -9.43% -30.05% -20.05%
Return on Common Equity (ROCE)
0.00% -24.75% -24.06% -16.65% -21.72% -9.43% -5.40% -8.20% -23.42% -56.47%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% -67.57% -76.20% -57.07% 0.00% -20.85% -12.97% -14.42% 0.00%
Net Operating Profit after Tax (NOPAT)
-9.36 -9.37 -6.45 -4.09 -6.78 -3.27 -1.62 -4.74 -11 -36
NOPAT Margin
-242.28% -97.96% -55.97% -26.47% -35.78% -14.03% -3.82% -13.31% -40.64% -102.89%
Net Nonoperating Expense Percent (NNEP)
133.96% 54.21% -83.59% -64.45% 47.00% -1,837.67% -28.09% -10.52% -26.29% -7.40%
Return On Investment Capital (ROIC_SIMPLE)
- -3.70% - - - -0.94% - - - -4.92%
Cost of Revenue to Revenue
134.08% 55.18% 43.37% 33.08% 43.62% 38.36% 33.95% 39.12% 54.18% 56.09%
SG&A Expenses to Revenue
236.62% 138.05% 89.27% 62.51% 60.71% 44.85% 39.08% 38.20% 48.28% 100.03%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
312.03% 184.76% 136.58% 104.74% 107.50% 81.68% 71.50% 79.89% 103.88% 190.90%
Earnings before Interest and Taxes (EBIT)
-13 -13 -9.22 -5.79 -9.63 -4.55 -1.82 -6.32 -15 -49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-8.81 -3.98 0.01 5.65 4.85 9.17 21 11 0.76 -33
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.20 0.79 1.27 2.96 1.93 2.68 3.02 3.93 4.93 9.29
Price to Tangible Book Value (P/TBV)
1.20 0.79 1.27 2.96 1.93 2.68 3.02 3.93 4.93 9.29
Price to Revenue (P/Rev)
0.00 5.68 6.63 9.18 5.02 8.26 7.94 12.33 13.95 15.60
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.14 0.84 1.29 2.81 1.80 2.86 3.27 5.11 6.30 5.26
Enterprise Value to Revenue (EV/Rev)
0.00 8.21 6.28 9.42 5.44 7.97 7.65 11.43 13.22 17.19
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 47.09 28.03 18.78 29.69 40.19 8,784.48
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 129.35 21.38 26.18 58.10 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.04 1.15 0.82 0.89 0.82 0.56 0.37 0.19 0.00 1.99
Long-Term Debt to Equity
0.67 0.62 0.78 0.61 0.31 0.00 0.00 0.00 0.00 1.99
Financial Leverage
0.28 0.24 -0.18 -0.15 0.19 0.00 -0.14 -0.22 -0.17 0.39
Leverage Ratio
2.44 2.42 2.21 2.29 2.25 2.05 1.70 1.50 1.36 2.50
Compound Leverage Factor
3.76 4.23 3.84 5.64 4.65 6.22 13.95 2.76 1.78 2.65
Debt to Total Capital
50.98% 53.56% 45.14% 47.14% 45.07% 35.70% 26.74% 15.77% 0.00% 66.60%
Short-Term Debt to Total Capital
18.19% 24.78% 2.62% 14.83% 27.77% 35.68% 26.73% 15.77% 0.00% 0.00%
Long-Term Debt to Total Capital
32.79% 28.78% 42.52% 32.31% 17.30% 0.02% 0.01% 0.01% 0.00% 66.60%
Preferred Equity to Total Capital
3.94% 3.66% 3.48% 3.64% 3.31% 2.68% 2.49% 2.02% 2.49% 1.27%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
45.07% 42.78% 51.38% 49.22% 51.62% 61.62% 70.77% 82.20% 97.51% 32.13%
Debt to EBITDA
0.00 -5.41 -6.54 -16.71 19.69 6.28 2.44 1.56 0.00 1,779.20
Net Debt to EBITDA
0.00 -1.15 1.01 -0.08 2.21 -1.50 -0.94 -2.53 0.00 778.97
Long-Term Debt to EBITDA
0.00 -2.91 -6.16 -11.46 7.56 0.00 0.00 0.00 0.00 1,779.20
Debt to NOPAT
0.00 -4.44 -3.93 -4.11 -4.73 -6.00 -6.31 -4.41 0.00 -9.14
Net Debt to NOPAT
0.00 -0.94 0.61 -0.02 -0.53 1.43 2.43 7.15 0.00 -4.00
Long-Term Debt to NOPAT
0.00 -2.38 -3.70 -2.81 -1.82 0.00 0.00 0.00 0.00 -9.14
Altman Z-Score
-0.79 -1.08 -0.47 0.08 -0.35 1.09 2.95 8.97 31.43 2.15
Noncontrolling Interest Sharing Ratio
7.43% 3.85% 6.94% 6.98% 6.92% 5.45% 4.43% 3.56% 3.52% 3.97%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.15 0.11 0.40 0.18 0.12 0.40 0.45 1.20 1.00 5.43
Quick Ratio
0.04 0.01 0.30 0.10 0.09 0.37 0.39 1.16 0.88 5.37
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-161 0.00 -42 -47 -15 -50 -108 -138 -112 -301
Operating Cash Flow to CapEx
-71.64% -60.21% -87.25% -4.95% 9.36% 32.26% 48.63% 35.15% -100.95% -27.81%
Free Cash Flow to Firm to Interest Expense
-22.24 0.00 -6.13 -5.53 -1.44 -5.36 -8.26 -25.97 -23.95 -99.81
Operating Cash Flow to Interest Expense
-0.84 -0.44 -1.27 -0.04 0.23 1.17 1.75 3.08 -4.47 -14.17
Operating Cash Flow Less CapEx to Interest Expense
-2.01 -1.18 -2.74 -0.75 -2.25 -2.47 -1.85 -5.67 -8.90 -65.13
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.05 0.09 0.13 0.18 0.20 0.28 0.31 0.36 0.24
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.12 58.35
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.11 0.19 0.26 0.29 0.35 0.50 0.55 0.55 0.45
Accounts Payable Turnover
0.00 0.66 0.93 1.18 1.14 1.48 1.95 3.15 2.56 3.17
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.10 6.25
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 555.14 390.82 309.78 320.93 247.42 187.29 115.74 142.80 115.29
Cash Conversion Cycle (CCC)
0.00 -555.14 -390.82 -309.78 -320.93 -247.42 -187.29 -115.74 -132.70 -109.03
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
160 146 128 135 168 193 234 269 269 458
Invested Capital Turnover
0.00 0.10 0.24 0.35 0.34 0.41 0.55 0.59 0.59 0.43
Increase / (Decrease) in Invested Capital
151 0.00 35 43 7.97 46 106 134 101 265
Enterprise Value (EV)
183 123 165 381 302 551 766 1,375 1,696 2,407
Market Capitalization
134 85 175 371 279 572 795 1,483 1,791 2,184
Book Value per Share
$1.05 $0.85 $1.07 $0.59 $0.65 $0.90 $0.87 $1.13 $0.95 $0.61
Tangible Book Value per Share
$1.05 $0.85 $1.07 $0.59 $0.65 $0.90 $0.87 $1.13 $0.95 $0.61
Total Capital
249 254 267 255 280 346 372 459 373 732
Total Debt
127 136 120 120 126 124 99 72 0.00 488
Total Long-Term Debt
82 73 113 82 48 0.06 0.05 0.04 0.00 488
Net Debt
38 29 -19 0.54 14 -30 -38 -117 -103 213
Capital Expenditures (CapEx)
8.48 7.40 9.99 6.00 25 34 47 47 21 154
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-56 -57 -44 -38 -24 -23 -14 -13 -24 -44
Debt-free Net Working Capital (DFNWC)
-44 -49 -27 -29 -18 31 32 91 0.00 230
Net Working Capital (NWC)
-89 -112 -34 -67 -95 -92 -68 19 0.00 230
Net Nonoperating Expense (NNE)
25 16 20 13 12 7.26 7.99 6.14 12 -6.80
Net Nonoperating Obligations (NNO)
38 29 -19 0.54 14 -30 -38 -117 -103 213
Total Depreciation and Amortization (D&A)
4.56 9.41 9.23 11 14 14 23 17 16 16
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -381.56% -166.56% -93.35% -43.72% -33.29% -14.20% -11.03% -18.65% -31.76%
Debt-free Net Working Capital to Revenue
0.00% -326.20% -102.09% -72.96% -31.84% 45.34% 31.56% 75.55% 0.00% 163.93%
Net Working Capital to Revenue
0.00% -744.20% -128.66% -166.56% -172.04% -133.00% -67.67% 15.42% 0.00% 163.93%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.32) ($0.18) ($0.16) ($0.08) $0.00 ($0.02) ($0.03) ($0.03) ($0.06) ($0.09)
Adjusted Weighted Average Basic Shares Outstanding
108.84M 110.64M 165.02M 210.42M 0.00 209.96M 290.60M 340.66M 382.09M 351.32M
Adjusted Diluted Earnings per Share
($0.32) ($0.18) ($0.16) ($0.08) $0.00 ($0.02) ($0.03) ($0.03) ($0.06) ($0.09)
Adjusted Weighted Average Diluted Shares Outstanding
108.84M 110.64M 165.02M 210.42M 0.00 209.96M 290.60M 340.66M 382.09M 351.32M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
128.37M 186.27M 212.03M 221.13M 0.00 302.24M 333.18M 382.60M 385.91M 383.14M
Normalized Net Operating Profit after Tax (NOPAT)
-9.37 -8.74 -6.44 -3.61 -5.84 -2.70 -1.62 -4.74 -11 -36
Normalized NOPAT Margin
-242.43% -91.36% -55.82% -23.38% -30.83% -11.59% -3.82% -13.31% -39.73% -102.89%
Pre Tax Income Margin
-533.23% -244.90% -139.21% -92.14% -104.89% -59.37% -35.09% -32.73% -74.11% -148.06%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-1.85 -1.33 -1.35 -0.69 -0.94 -0.49 -0.14 -1.19 -3.28 -16.18
NOPAT to Interest Expense
-1.29 -0.93 -0.94 -0.48 -0.66 -0.35 -0.12 -0.89 -2.35 -11.94
EBIT Less CapEx to Interest Expense
-3.02 -2.07 -2.81 -1.40 -3.42 -4.13 -3.73 -9.94 -7.71 -67.14
NOPAT Less CapEx to Interest Expense
-2.47 -1.67 -2.41 -1.19 -3.14 -3.99 -3.72 -9.64 -6.78 -62.90
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -163.24%

Frequently Asked Questions About TeraWulf's Financials

When does TeraWulf's fiscal year end?

According to the most recent income statement we have on file, TeraWulf's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has TeraWulf's net income changed over the last 9 years?

TeraWulf's net income appears to be on an upward trend, with a most recent value of -$72.42 million in 2024, falling from $648.77 thousand in 2014. The previous period was -$73.42 million in 2023.

What is TeraWulf's operating income?
TeraWulf's total operating income in 2024 was -$76.22 million, based on the following breakdown:
  • Total Gross Profit: $77.44 million
  • Total Operating Expenses: $153.66 million
How has TeraWulf revenue changed over the last 9 years?

Over the last 9 years, TeraWulf's total revenue changed from $18.49 million in 2014 to $140.05 million in 2024, a change of 657.4%.

How much debt does TeraWulf have?

TeraWulf's total liabilities were at $543.07 million at the end of 2024, a 249.0% increase from 2023, and a 42,014.6% increase since 2014.

How much cash does TeraWulf have?

In the past 10 years, TeraWulf's cash and equivalents has ranged from $929.70 thousand in 2017 to $274.07 million in 2024, and is currently $274.07 million as of their latest financial filing in 2024.

How has TeraWulf's book value per share changed over the last 9 years?

Over the last 9 years, TeraWulf's book value per share changed from 6.61 in 2014 to 0.61 in 2024, a change of -90.8%.



This page (NASDAQ:WULF) was last updated on 4/18/2025 by MarketBeat.com Staff
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