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TeraWulf WULF Digital assets

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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$8.08B+282%
Enterprise value$5.08B+106%
P/S48.9×+34.2×

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:CryptoAssetFairValueCurrent.

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
Cash and cash equivalents$2,619,191$3,266,389
Restricted cash142,938189,933
Accounts receivable13,2021,212
Digital assets133270
Prepaid expenses18,3146,272
Other current assets12,72614,197
Total current assets2,806,5043,478,273
Property, plant and equipment, net3,600,1911,507,699

Item 1. Financial Statements

FAQ

What is TeraWulf's digital assets?
TeraWulf (WULF) reported digital assets of $133K in Q2 2026.
What is the long-term trend for TeraWulf's digital assets?
Over 2 years (2023 to 2025), TeraWulf's digital assets has grown at a -61.3% compound annual growth rate (CAGR), from $1.8M to $270K.
What does digital assets mean?
The fair market value of digital assets held by the company that are expected to be sold or converted into cash within one year. This reflects the company's inventory of mined or acquired cryptocurrency and its exposure to market price volatility. It is a key indicator of the company's ability to generate immediate liquidity from its primary digital asset holdings.

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