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TeraWulf WULF Net gains (losses) on investments

Net gains (losses) on investments at other companies

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-$16.53M
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$6.43M+371%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$0
Applied Digital logo
Applied DigitalAPLD
$4.77M
Bit Digital logo
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-$1.92K
Iris Energy logo
Iris EnergyIREN
-$23.7M+37.5%

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:IncomeLossFromEquityMethodInvestments.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income930930
Loss before income tax and equity in net loss of investee(929,736)(18,370)(1,345,863)(79,788)
Income tax provision(28)(56)
Equity in net loss of investee, net of tax(11,063)(22,611)
Net loss(940,827)(18,370)(1,368,530)(79,788)
Less: net loss attributable to noncontrolling interests(910)(979)
Net loss attributable to TeraWulf Inc$(939,917)$(18,370)$(1,367,551)$(79,788)
Loss per common share:

Item 1. Financial Statements

FAQ

What is TeraWulf's net gains (losses) on investments?
TeraWulf (WULF) reported net gains (losses) on investments of -$11.06M in Q2 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?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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