TeraWulf (WULF) Crypto assets held for investment — Quarterly & Annual

Screener

Crypto assets held for investment at other companies

Marathon Digital HoldingsMARA

$1.95B-43.1%

DTC

Datacentrex, Inc.DTCX

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Bit DigitalBTBT

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Other financials

Income statement

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

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

Operating cash flow-$136.7M-149%

CapEx$855.6M+613%

Free cash flow-$992.3M-468%

Valuation

Market cap$8.79B+338%

Enterprise value$5.78B+146%

P/S53.2×+39.3×

Profitability

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

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:CryptoAssetCost.

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 item	June 30, 2026	December 31, 2025
Number of bitcoin held	2	3
Carrying basis of bitcoin	$135	$269
Fair value of bitcoin	$133	$270

Item 1. Financial Statements

FAQ

What is TeraWulf's crypto assets held for investment?: TeraWulf (WULF) reported crypto assets held for investment of $135K in Q2 2026.
What does crypto assets held for investment mean?: Crypto assets held for investment

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