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TeraWulf WULF Current ratio

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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$8.95B+346%
Enterprise value$5.95B+153%
P/S54.2×+40.3×

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×

Where this comes from

Calculated from TeraWulf’s reported figures.

Based on the most recent quarter.

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

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

FAQ

What is TeraWulf's current ratio?
TeraWulf (WULF) reported current ratio of 0.7× in Q2 2026.
How has TeraWulf's current ratio changed year-over-year?
TeraWulf's current ratio increased by 13.8% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for TeraWulf's current ratio?
Over 5 years (2020 to 2025), TeraWulf's current ratio has grown at a -1.6% compound annual growth rate (CAGR), from 2.2× to 2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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