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TeraWulf WULF Net gains (losses) on investments

Net gains (losses) on investments at other companies

Cipher Digital, Inc.
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Cipher Digital, Inc. CIFR
-$16.53M
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$6.43M+371%
Iris Energy logo
Iris EnergyIREN
-$23.7M+37.5%
Applied Digital logo
Applied DigitalAPLD
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE

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:IncomeLossFromEquityMethodInvestments.

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 net gains (losses) on investments?
TeraWulf (WULF) reported net gains (losses) on investments of -$11.55M in Q1 2026.
What is the long-term trend for TeraWulf's net gains (losses) on investments?
Over 2 years (2022 to 2025), TeraWulf's net gains (losses) on investments has grown at a -48.7% compound annual growth rate (CAGR), from -$15.71M to -$4.13M.
What does net gains (losses) on investments mean?
The accounting gain or loss recorded on the company's investment portfolio.
How do you interpret net gains (losses) on investments?
An increase indicates positive performance of the company's external investments, contributing to non-operating income.
How does net gains (losses) on investments compare across companies?
Common for companies with diversified treasury or strategic investment portfolios; peers report this to isolate core business performance.