Terawulf Inc. financial data

Symbol
WULF on Nasdaq
Industry
Finance Services
Location
9 Federal Street, Easton, MD
Fiscal year end
December 31
Former names
IKONICS CORP (to 12/13/2021), CHROMALINE CORP (to 11/22/2002)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.8 % +279%
Debt-to-equity 32.3 % -74.2%
Return On Equity -75.9 %
Return On Assets -13 % +54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 386M shares +62%
Common Stock, Shares, Outstanding 383M shares +64.8%
Entity Public Float 242M USD +343%
Common Stock, Value, Issued 383K USD +65.1%
Weighted Average Number of Shares Outstanding, Basic 382M shares +72.3%
Weighted Average Number of Shares Outstanding, Diluted 382M shares +72.3%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 42.8M USD +49.3%
Operating Income (Loss) -29.5M USD +22.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -53.7M USD +38.8%
Earnings Per Share, Basic -0.14 USD/shares +72.5%
Earnings Per Share, Diluted -0.14 USD/shares +72.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.9M USD +263%
Other Assets, Current 706K USD +2.62%
Assets, Current 32.4M USD +150%
Property, Plant and Equipment, Net 283M USD +56.2%
Operating Lease, Right-of-Use Asset 10.2M USD -8.99%
Other Assets, Noncurrent 710K USD -7.55%
Assets 406M USD +30.2%
Accounts Payable, Current 19.8M USD +1.79%
Liabilities, Current 32.4M USD -70.1%
Operating Lease, Liability, Noncurrent 859K USD -5.81%
Liabilities 33.3M USD -78.9%
Retained Earnings (Accumulated Deficit) -303M USD -21.5%
Stockholders' Equity Attributable to Parent 373M USD +142%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 146M USD +20.9%
Liabilities and Equity 406M USD +30.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.8M USD
Net Cash Provided by (Used in) Financing Activities 15.5M USD -47.7%
Net Cash Provided by (Used in) Investing Activities -47M USD -283%
Common Stock, Shares Authorized 600M shares +50%
Common Stock, Shares, Issued 383M shares +64.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.62M USD -199%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.9M USD +263%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.73M USD -31%
Deferred Tax Assets, Valuation Allowance 40.9M USD +39%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 42.4M USD +42.8%
Operating Lease, Liability 912K USD -4.8%
Depreciation 53.1M USD +112%
Payments to Acquire Property, Plant, and Equipment 47M USD +370%
Lessee, Operating Lease, Liability, to be Paid 1.58M USD -9.38%
Property, Plant and Equipment, Gross 363M USD +74.4%
Operating Lease, Liability, Current 53K USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 163K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 163K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 663K USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 163K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 37.8M USD +75.2%
Preferred Stock, Shares Issued 9.57K shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 163K USD 0%
Operating Lease, Payments 50K USD
Additional Paid in Capital 666M USD +69.1%
Preferred Stock, Shares Outstanding 9.57K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 1.44M USD +542%
Share-based Payment Arrangement, Expense 2.4M USD +71.4%
Interest Expense 4.25M USD +61.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%