What is TeraWulf's revenue?

TeraWulf (WULF) generated $168.1M in revenue over the trailing twelve months, up 27.3% year over year.

Is TeraWulf profitable?

TeraWulf is not currently profitable: it reported a net loss of $1.0B over the trailing twelve months, a -611.5% net margin.

What are TeraWulf's profit margins?

Gross margin is 64.0% and operating margin is -171.8%, with a -611.5% net margin.

What is TeraWulf's earnings per share?

TeraWulf's diluted EPS over the trailing twelve months is $-2.48.

Where does TeraWulf's income statement data come from?

Every line is extracted from TeraWulf's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

TeraWulf WULF Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$168.46M+20.3%	$140.05M+102%	$69.23M+361%	$15.03M—
Rental income	$16.9M—	——	$0—	——
Total cost of revenue	$82.66M+32.0%	$62.61M+129%	$27.32M+146%	$11.08M—
Gross profit	$85.79M+10.8%	$77.44M+84.8%	$41.91M+961%	$3.95M—
Gross margin	50.9%-4.4pp	55.3%-5.2pp	60.5%+34.3pp	26.3%—
Compensation and benefits	——	——	——	——
Occupancy and equipment	——	——	——	——
Goodwill impairment	——	——	——	——
Impairment charges	$0—	$0-100%	$4.35M+199%	$1.46M—
Total costs & expenses	$354.67M+64.0%	$216.27M+277%	$57.37M-2.4%	$58.78M—
Operating income	-$186.21M-144%	-$76.22M-159%	-$29.42M+32.7%	-$43.75M+21.0%
Operating margin	-110.5%-56.1pp	-54.4%-11.9pp	-42.5%+248pp	-291%—
Interest expense	$80.25M+305%	$19.79M-43.1%	$34.81M+41.1%	$24.68M—
Income from equity method investments	-$4.13M-223%	$3.36M—	——	-$15.71M—
Net investment gains (losses)	$0-100%	$22.6M—	$0—	$0—
Income before income taxes	-$657.21M-568%	-$98.38M-53.7%	-$64M+9.2%	-$70.48M-22.3%
Income tax expense	$76K—	$0—	$0—	——
Net income	-$661.42M-813%	-$72.42M+1.4%	-$73.42M+19.1%	-$90.79M+15.9%
Net margin	-392.6%-341pp	-51.7%+54.3pp	-106.1%+498pp	-603.9%—
Net income attributable to noncontrolling interests	——	——	——	——
Diluted earnings per share	-$1.63-715%	-$0.20+44.4%	-$0.36+56.6%	-$0.83+35.2%
Basic earnings per share	-$1.63-715%	-$0.20+44.4%	-$0.36+56.6%	-$0.83+35.2%
Weighted-average shares, diluted	1.6B+15.0%	1.4B+69.1%	807.1M+90.5%	423.7M+31.3%
Weighted-average shares, basic	1.6B+15.0%	1.4B+69.1%	807.1M+90.5%	423.7M+31.3%
Depreciation	——	——	——	——
Crypto Asset, Realized and Unrealized Gain (Loss), Operating	——	——	——	——
Crypto Asset, Unrealized Gain (Loss), Operating	-$612K-128%	$2.2M—	$0—	$0—
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	——	——	——	——
Pre-tax stock-based compensation cost	——	——	——	——
Amortization of debt issuance costs, commitment fees and accretion of debt discount	——	——	——	——
Asset Retirement Obligation Accretion Expense	——	——	——	——
Liabilities assumed upon acquisition	——	——	——	——
Asset Retirement Obligation Liabilities Incurred	——	——	——	——
Asset retirement obligations assumed in asset acquisition	——	——	——	——
Capitalized asset retirement obligations	——	——	——	——
Capital investments accrued but not yet paid	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Purchases of and deposits on plant and equipment in accounts payable, accrued construction liabilities, accrued interest and other current liabilities	——	——	——	——
Change in fair value of warrants	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——
Debt issuance costs in other current liabilities	——	——	——	——
Deferred taxes	——	$0—	——	-$256K—
Depreciation	$88.6M+48.1%	$59.81M+111%	$28.35M+325%	$6.67M—
DLOM (as a percent)	——	——	——	——
Effective tax rates	——	——	——	——
Finance Lease Right Of Use Asset Amortization	——	——	——	——
Finance variable lease cost	——	——	——	——
Goodwill Additions	——	——	——	——
Goodwill impairment losses	——	——	——	——
Impairment Of Long Lived Assets Held For Use	——	——	——	——
Income taxes paid	$0—	$0—	$0—	——
Increase (Decrease) in Accounts Payable, Trade	——	$740K+110%	-$7.27M-171%	$10.2M-20.5%
Increase (Decrease) in Accounts Receivable	——	——	$0—	——
Increase (Decrease) in Deferred Charges	——	——	——	——
Increase Decrease In Deferred Liabilities	——	$0—	$0—	——
Increase Decrease In Due To Related Parties Current	——	——	——	——
Short- and long-term operating lease liabilities	-$781K+93.0%	-$11.11M-26,360%	-$42K-123%	$185K—
Increase Decrease In Other Accrued Liabilities	$46.49M+6,599%	$694K—	——	——
Increase (Decrease) in Other Current Assets	——	——	——	——
Increase (decrease) in other assets	——	$466K+250%	-$310K-129%	$1.07M—
Other liabilities	-$398K—	——	$0—	——
Increase (Decrease) in Prepaid Expense	$6.59M—	——	——	——
Interest capitalized to equity in net assets of investee	——	——	——	——
Interest capitalized	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$14M+101%	$6.96M-64.5%	$19.57M+39.9%	$13.99M—
Number of lease contracts	——	——	——	——
Lessee, operating lease, number of renewal options	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$4.94B—	——	$121.75M+35.3%	$89.98M-80.5%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$1.37B—	——	-$78.01M+20.0%	-$97.5M+71.2%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$123.18M-404%	-$24.42M-673%	$4.26M+113%	-$34.07M+8.8%
Net Income Loss Attributable To Noncontrolling Interest	——	——	——	——
Noncontrolling Interest Increase From Business Combination	——	——	——	——
Noncontrolling interest issued in asset acquisition	——	——	——	——
Number of operating segments	——	——	——	——
Number of reportable segments	——	——	——	——
Lease income — operating leases	$16.9M—	——	$0—	——
Operating lease income	——	——	——	——
Operating Lease Payments	——	——	——	——
Operating lease right-of-use assets amortization expense	$4.46M+225%	$1.37M+37.2%	$1M+230%	$303K—
Operating variable lease expense	——	——	——	——
Other Nonoperating Income	——	$3.93M+1,600%	$231K—	——
Payments for Repurchase of Common Stock	——	$118.22M—	$0—	$0—
Payments Of Stock Issuance Costs	——	——	——	——
Payment, Tax Withholding, Share-Based Payment Arrangement	$28.48M+20.4%	$23.65M+1,075%	$2.01M—	——
Payment related to business acquisition	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$1.06B+296%	$267.94M+256%	$75.17M+23.0%	$61.12M-67.5%
Power curtailment credits	——	——	——	——
Preferred stock, threshold consecutive trading days	——	——	——	——
Preferred stock, conversion threshold trading days	——	——	——	——
Preferred Stock Dividends Per Share Declared	——	——	——	——
Proceeds from sale of digital assets	——	——	——	——
Proceeds from Issuance of Common Stock	$0-100%	$188.72M+38.8%	$135.92M+224%	$41.93M-78.4%
Proceeds from Short-Term Debt	——	——	——	——
Revenue Recognized From Digital Currency Mined And Hosting Services	——	——	——	——
Stock-based compensation	$50.91M+64.6%	$30.93M+428%	$5.86M—	——
Weighted-average dividend yield	——	——	——	——
Tax withholding obligation, shares withheld (in shares)	——	——	——	——
Amounts related to stock incentive plans, net of forfeitures	——	——	——	——
Warrant exercise (in shares)	——	——	——	——
New issues (in shares)	——	——	——	——
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	——	——	——	——
Warrant exercise	——	——	——	——
Tangible Asset Impairment Charges	——	——	——	——
Number of shares purchased (in shares)	——	——	——	——
Treasury stock, value, acquired	——	——	——	——
Variable lease income	——	——	——	——
EBIT	-$186.21M-144%	-$76.22M-159%	-$29.42M+32.7%	-$43.75M+21.0%
EBITDA	-$97.62M-495%	-$16.41M-1,432%	-$1.07M+97.1%	-$37.08M—
EBITDA	-$97.62M-495%	-$16.41M-1,432%	-$1.07M+97.1%	-$37.08M—
EBITDA margin	-57.9%-46.2pp	-11.7%-10.2pp	-1.5%+245pp	-246.6%—
EBIT	-$186.21M-144%	-$76.22M-159%	-$29.42M+32.7%	-$43.75M+21.0%

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Questions, answered.

What is TeraWulf's revenue?: TeraWulf (WULF) generated $168.1M in revenue over the trailing twelve months, up 27.3% year over year.
Is TeraWulf profitable?: TeraWulf is not currently profitable: it reported a net loss of $1.0B over the trailing twelve months, a -611.5% net margin.
What are TeraWulf's profit margins?: Gross margin is 64.0% and operating margin is -171.8%, with a -611.5% net margin.
What is TeraWulf's earnings per share?: TeraWulf's diluted EPS over the trailing twelve months is $-2.48.
Where does TeraWulf's income statement data come from?: Every line is extracted from TeraWulf's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.