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TeraWulf WULF Interest Expense

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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:InterestExpenseNonoperating.

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 interest expense?
TeraWulf (WULF) reported interest expense of $67.07M in Q1 2026.
How has TeraWulf's interest expense changed year-over-year?
TeraWulf's interest expense increased by 1556.5% year-over-year, from $4.05M to $67.07M.
What is the long-term trend for TeraWulf's interest expense?
Over 3 years (2022 to 2025), TeraWulf's interest expense has grown at a 48.2% compound annual growth rate (CAGR), from $24.68M to $80.25M.
What does interest expense mean?
The cost of borrowing money for business operations.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which may pressure cash flow; a decrease indicates debt reduction or refinancing at better terms.
How does interest expense compare across companies?
Common in capital-intensive industries; peers with similar infrastructure builds often carry significant debt loads.