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TeraWulf WULF Total Equity

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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 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:StockholdersEquity.

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 total equity?
TeraWulf (WULF) reported total equity of -$78.77M in Q1 2026.
How has TeraWulf's total equity changed year-over-year?
TeraWulf's total equity decreased by 146.2% year-over-year, from $170.38M to -$78.77M.
What is the long-term trend for TeraWulf's total equity?
Over 5 years (2020 to 2025), TeraWulf's total equity has grown at a 64.0% compound annual growth rate (CAGR), from $11.84M to $140.45M.
What does total equity mean?
The total value of the company belonging to its shareholders.
How do you interpret total equity?
Growth in this metric indicates value creation through retained earnings or new capital contributions.
How does total equity compare across companies?
Used to calculate return on equity (ROE) and assess overall financial health.