TERAWULF INC. financial data

Symbol
WULF on Nasdaq
Location
Easton, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % 4.2%
Debt-to-equity 202% % 294%
Return On Assets -18% % -42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 424,068,125 shares 11%
Common Stock, Shares, Outstanding 420,065,944 shares 8.9%
Entity Public Float $1,272,261,399 USD -2.2%
Common Stock, Value, Issued $444,000 USD 9.9%
Weighted Average Number of Shares Outstanding, Basic 397,608,216 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 397,608,216 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $50,578,000 USD 87%
Costs and Expenses $354,668,000 USD 64%
Operating Income (Loss) $186,213,000 USD -144%
Income Tax Expense (Benefit) $76,000 USD
Net Income (Loss) Attributable to Parent $131,717,000 USD -163%
Earnings Per Share, Basic -1.66 USD/shares -690%
Earnings Per Share, Diluted -1.66 USD/shares -690%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $711,315,000 USD 2871%
Accounts Receivable, after Allowance for Credit Loss, Current $1,212,000 USD 155%
Other Assets, Current $10,802,000 USD 8682%
Assets, Current $3,478,273,000 USD 1136%
Property, Plant and Equipment, Net $1,507,699,000 USD 266%
Operating Lease, Right-of-Use Asset $103,975,000 USD 21%
Goodwill $55,457,000 USD
Other Assets, Noncurrent $8,091,000 USD 687%
Assets $6,558,182,000 USD 733%
Accounts Payable, Current $65,139,000 USD 167%
Liabilities, Current $151,304,000 USD 64%
Deferred Income Tax Liabilities, Net $76,000 USD
Operating Lease, Liability, Noncurrent $22,309,000 USD 551%
Other Liabilities, Noncurrent $902,000 USD
Liabilities $695,076,000 USD 645%
Retained Earnings (Accumulated Deficit) $993,692,000 USD -199%
Stockholders' Equity Attributable to Parent $140,445,000 USD -43%
Liabilities and Equity $6,558,182,000 USD 733%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $56,487,000 USD 147%
Net Cash Provided by (Used in) Financing Activities $51,326,000 USD -431%
Net Cash Provided by (Used in) Investing Activities $61,064,000 USD -30%
Common Stock, Shares Authorized 950,000,000 shares 58%
Common Stock, Shares, Issued 444,534,694 shares 10%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $55,903,000 USD -549%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,722,775 USD -99%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,000 USD -100%
Deferred Tax Assets, Valuation Allowance $85,162,000 USD 59%
Deferred Tax Assets, Gross $95,435,000 USD 69%
Operating Lease, Liability $24,324,000 USD 605%
Depreciation $88,597,000 USD 48%
Payments to Acquire Property, Plant, and Equipment $93,687,000 USD 99%
Lessee, Operating Lease, Liability, to be Paid $35,784,000 USD 297%
Property, Plant and Equipment, Gross $1,639,451,000 USD 243%
Operating Lease, Liability, Current $2,015,000 USD 7960%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,543,000 USD 1268%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,527,000 USD 1262%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,460,000 USD 106%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,559,000 USD 1274%
Deferred Tax Assets, Operating Loss Carryforwards $72,174,000 USD 49%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,612,000 USD 1295%
Operating Lease, Payments $2,700,000 USD -77%
Additional Paid in Capital $1,285,202,000 USD 88%
Preferred Stock, Shares Outstanding 0 shares -100%
Deferred Tax Assets, Net of Valuation Allowance $10,273,000 USD 264%
Share-based Payment Arrangement, Expense $4,300,000 USD 79%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%