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TeraWulf WULF Interest Income

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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×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by TeraWulf in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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
Interest expense(56,389)(4,012)(123,460)(8,061)
Change in fair value of warrants(755,667)(971,992)
Loss on extinguishment of debt(7,116)(7,116)
Interest income28,9561,23258,3673,491
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)

Item 1. Financial Statements

FAQ

What is TeraWulf's interest income?
TeraWulf (WULF) reported interest income of $28.96M in Q2 2026.
How has TeraWulf's interest income changed year-over-year?
TeraWulf's interest income increased by 2250.3% year-over-year, from $1.23M to $28.96M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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