TeraWulf (WULF) Convertible notes — Quarterly & Annual

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Other financials

Income statement

Revenue$44.8M-6.0%

Gross profit$32.4M+26.7%

Operating income-$140.5M-801%

Net income-$939.9M-5,017%

EPS (diluted)-$1.94-3,780%

Balance sheet

Cash & equivalents$3.0B+3,213%

Total debt$23.6M-94.6%

Total equity$147.3M-15.5%

Total assets$8.0B+826%

Cash flow

Operating cash flow-$136.7M-149%

CapEx$855.6M+613%

Free cash flow-$992.3M-468%

Valuation

Market cap$8.79B+338%

Enterprise value$5.78B+146%

P/S53.2×+39.3×

Profitability

Gross margin69.3%+25.4pp

Operating margin-250.4%-719pp

Net margin-1,179.9%-1,288pp

FCF margin-1,515.9%-2,047pp

Returns & leverage

Return on equity-1,212.1%-1,263pp

Debt / equity0.2×-2.4×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by TeraWulf in its filing.

Tagged under the XBRL concept wulf:ConvertibleDebtGross.

The source filing: TeraWulf’s 10-Q, filed August 5, 2026.

Filed: Aug 5, 2026, 4:31 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001083301-26-000166

Year ending December 31:
Remainder of 2026	$	$13,850
2027	222,890
2028	297,290
2029	302,604
2030	2,863,366
Thereafter	2,025,000
Total principal maturities	$	$5,725,000

Item 1. Financial Statements

FAQ

What is TeraWulf's convertible notes?: TeraWulf (WULF) reported convertible notes of $5.73B in Q2 2026.
How has TeraWulf's convertible notes changed year-over-year?: TeraWulf's convertible notes increased by 1045.0% year-over-year, from $500M to $5.73B.
What does convertible notes mean?: Convertible notes as reported by TeraWulf Inc. Common Stock.

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