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TeraWulf WULF Accrued interest

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Other financials

Income statement

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Revenue$34.0M-1.1%
Gross profit$31.7M+221%
Operating income-$162.1M-172%
Net income-$427.6M-596%
EPS (diluted)-$1.01-531%

Balance sheet

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Cash & equivalents$3.1B+1,318%
Total debt$3.7B+959%
Total equity-$78.8M-146%
Total assets$7.0B+733%

Cash flow

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Operating cash flow-$17.6M-131%
CapEx$523.0M+458%
Free cash flow-$540.5M-1,353%

Valuation

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Market cap$14.36B+484%
Enterprise value$14.94B+470%
P/S85.5×+66.8×

Profitability

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Gross margin64%+19.1pp
Operating margin-171.8%+398pp
Net margin-611.5%-747pp
FCF margin-1,003.6%-1,433pp

Returns & leverage

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Return on equity-343.7%-382pp
Debt / equity25.4×+25.4×
Current ratio1.2×-0.7×

Where this comes from

Reported directly by TeraWulf in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: TeraWulf’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TeraWulf's accrued interest?
TeraWulf (WULF) reported accrued interest of $114.83M in Q1 2026.
How has TeraWulf's accrued interest changed year-over-year?
TeraWulf's accrued interest increased by 1814.7% year-over-year, from $6M to $114.83M.
What does accrued interest mean?
Interest costs incurred but not yet paid.
How do you interpret accrued interest?
An increase often follows the issuance of new debt or changes in interest payment schedules, reflecting the ongoing cost of capital.
How does accrued interest compare across companies?
Depends on the company's debt structure and interest rate environment compared to industry peers.