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TeraWulf WULF Cumulative Cost Basis

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Other financials

Income statement

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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

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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

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Operating cash flow-$136.7M-149%
CapEx$855.6M+613%
Free cash flow-$992.3M-468%

Valuation

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Market cap$8.79B+338%
Enterprise value$5.78B+146%
P/S53.2×+39.3×

Profitability

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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

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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 us-gaap:PropertyPlantAndEquipmentGross.

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
Line itemJune 30, 2026December 31, 2025
Land331,384
Electrical and computer equipment270,50391,158
Building and improvements16,974
Office furniture and fixtures413375
Vehicles501194
Total3,752,2791,639,451
Less: accumulated depreciation(152,088)(131,752)
Property and equipment, net$3,600,191$1,507,699

Item 1. Financial Statements

FAQ

What is TeraWulf's cumulative cost basis?
TeraWulf (WULF) reported cumulative cost basis of $3.75B in Q2 2026.
How has TeraWulf's cumulative cost basis changed year-over-year?
TeraWulf's cumulative cost basis increased by 439.2% year-over-year, from $695.87M to $3.75B.
What is the long-term trend for TeraWulf's cumulative cost basis?
Over 3 years (2020 to 2025), TeraWulf's cumulative cost basis has grown at a 363.3% compound annual growth rate (CAGR), from $16.48M to $1.64B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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