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TeraWulf WULF Net investment gains (losses)

Net investment gains (losses) at other companies

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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:EquitySecuritiesFvNiGainLoss.

The official record: TeraWulf’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TeraWulf's net investment gains (losses)?
TeraWulf (WULF) reported net investment gains (losses) of $0 in Q4 2025.
How has TeraWulf's net investment gains (losses) changed year-over-year?
TeraWulf's net investment gains (losses) decreased by 100.0% year-over-year, from $5.65M to $0.
What does net investment gains (losses) mean?
Profit or loss from changes in the value of the company's investments.
How do you interpret net investment gains (losses)?
Positive values indicate successful investment performance; negative values indicate market declines or poor investment decisions.
How does net investment gains (losses) compare across companies?
Highly variable; depends on the company's treasury policy and exposure to volatile asset classes like digital assets.