TERAWULF INC. (WULF)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TERAWULF INC. reported revenue of $151.56M, up 8.2% from the prior year. The company ran a net loss, with a net margin of -436.4% and a gross margin of 43.6%. It held $6.56B in total assets against $6.42B in total liabilities.
Key ratios (FY2025)
43.6%
Gross margin
-122.9%
Operating margin
-436.4%
Net margin
-470.9%
Return on equity
+8.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151.56M | $140.05M | $69.23M | $15.03M | — | — | — | — | — | — |
| Cost of Revenue | $82.66M | $62.61M | $27.32M | $11.08M | — | $9.53M | $12.22M | $11.96M | $11.51M | — |
| Gross Profit | $66.05M | $69.79M | $37.02M | $3.95M | — | $3.91M | $5.40M | $6.25M | $5.73M | $6.24M |
| Operating Income | -$186.21M | -$76.22M | -$29.42M | -$43.74M | — | -$1.79M | -$956.7K | $225.8K | -$464.6K | -$22.0K |
| Net Income | -$661.42M | -$72.42M | -$73.42M | -$90.79M | — | -$439.3K | -$813.6K | $139.5K | -$226.1K | -$65.1K |
| EPS (Diluted) | $-1.66 | $-0.21 | $-0.35 | $-0.82 | — | $-0.22 | $-0.41 | $0.07 | $-0.11 | $-0.03 |
| Total Assets | $6.56B | $787.51M | $378.11M | $317.69M | $264.91M | $15.44M | $16.88M | $17.42M | $16.92M | $18.30M |
| Total Liabilities | $6.42B | $543.07M | $155.62M | $199.93M | $141.73M | $3.60M | $4.62M | $4.31M | $3.97M | $4.84M |
| Shareholders' Equity | $140.44M | $244.44M | $222.49M | $117.75M | $123.18M | $11.84M | $12.26M | $13.11M | $12.96M | $13.46M |
| Cash & Equivalents | $3.27B | $274.06M | $54.44M | $1.28M | $43.45M | $3.69M | $963.6K | $1.62M | $929.7K | $1.05M |
| Operating Cash Flow | -$123.18M | -$24.42M | $4.26M | -$34.07M | — | -$398.8K | -$477.0K | $1.22M | $204.7K | $916.9K |
| Capital Expenditures | $1.06B | $267.94M | $75.17M | $61.12M | — | $149.9K | $478.4K | $543.1K | $230.1K | $2.06M |
| Shares Outstanding | 420.07M | 385.65M | 276.73M | 145.49M | 99.98M | 1.98M | 1.98M | 1.98M | 1.98M | 2.02M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |