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TeraWulf WULF Amortization of debt issuance costs, commitment fees and accretion of debt discount

Amortization of debt issuance costs, commitment fees and accretion of debt discount 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 wulf:AmortizationOfDebtIssuanceCostsCommitmentFeesAndAccretionOfDebtDiscount.

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 amortization of debt issuance costs, commitment fees and accretion of debt discount?
TeraWulf (WULF) reported amortization of debt issuance costs, commitment fees and accretion of debt discount of $13.22M in Q1 2026.
How has TeraWulf's amortization of debt issuance costs, commitment fees and accretion of debt discount changed year-over-year?
TeraWulf's amortization of debt issuance costs, commitment fees and accretion of debt discount increased by 2078.6% year-over-year, from $607K to $13.22M.
What is the long-term trend for TeraWulf's amortization of debt issuance costs, commitment fees and accretion of debt discount?
Over 3 years (2022 to 2025), TeraWulf's amortization of debt issuance costs, commitment fees and accretion of debt discount has grown at a 23.8% compound annual growth rate (CAGR), from $11.68M to $22.18M.
What does amortization of debt issuance costs, commitment fees and accretion of debt discount mean?
The non-cash expense of spreading out the costs of obtaining debt over time.
How do you interpret amortization of debt issuance costs, commitment fees and accretion of debt discount?
Higher values reflect significant debt financing activities and associated issuance costs.
How does amortization of debt issuance costs, commitment fees and accretion of debt discount compare across companies?
Common in capital-intensive industries with significant leverage; comparable to debt-heavy peers.