TERAWULF INC. financial data

Symbol
WULF on Nasdaq
Location
Easton, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +101%
Debt-to-equity 202 % +294%
Return On Equity -75.9 %
Return On Assets -18.1 % -41.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 419M shares +8.49%
Common Stock, Shares, Outstanding 439M shares +14.8%
Entity Public Float 1.3B USD +438%
Common Stock, Value, Issued 439K USD +14.6%
Weighted Average Number of Shares Outstanding, Basic 402M shares +5.1%
Weighted Average Number of Shares Outstanding, Diluted 402M shares +5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50.6M USD +86.9%
Costs and Expenses 319M USD +75.9%
Operating Income (Loss) -151M USD -414%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -132M USD -163%
Earnings Per Share, Basic -1 USD/shares -921%
Earnings Per Share, Diluted -1 USD/shares -921%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 711M USD +2871%
Accounts Receivable, after Allowance for Credit Loss, Current 3.51M USD
Other Assets, Current 2.43M USD +244%
Assets, Current 729M USD +2149%
Property, Plant and Equipment, Net 862M USD +204%
Operating Lease, Right-of-Use Asset 105M USD +931%
Goodwill 55.5M USD
Other Assets, Noncurrent 8.56M USD +1105%
Assets 2.45B USD +505%
Accounts Payable, Current 62.3M USD +215%
Liabilities, Current 151M USD +63.7%
Operating Lease, Liability, Noncurrent 22.8M USD +2556%
Other Liabilities, Noncurrent 10.9M USD
Liabilities 695M USD +645%
Retained Earnings (Accumulated Deficit) -867M USD -186%
Stockholders' Equity Attributable to Parent 247M USD -33.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 146M USD +20.9%
Liabilities and Equity 2.45B USD +505%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.5M USD +147%
Net Cash Provided by (Used in) Financing Activities -51.3M USD -431%
Net Cash Provided by (Used in) Investing Activities -61.1M USD -30%
Common Stock, Shares Authorized 950M shares +58.3%
Common Stock, Shares, Issued 439M shares +14.8%
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 -55.9M USD -549%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 713M USD +2878%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD -99.9%
Deferred Tax Assets, Valuation Allowance 53.7M USD +31.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 56.5M USD +33.3%
Operating Lease, Liability 24.8M USD +2620%
Depreciation 75.8M USD +42.7%
Payments to Acquire Property, Plant, and Equipment 93.7M USD +99.4%
Lessee, Operating Lease, Liability, to be Paid 36.7M USD +2228%
Property, Plant and Equipment, Gross 966M USD +166%
Operating Lease, Liability, Current 1.99M USD +3660%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.54M USD +2073%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.53M USD +2064%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -47.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.9M USD +1688%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.56M USD +2083%
Deferred Tax Assets, Operating Loss Carryforwards 48.6M USD +28.3%
Preferred Stock, Shares Issued 9.56K shares -0.08%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.61M USD +2116%
Operating Lease, Payments 12.9M USD +800%
Additional Paid in Capital 1.26B USD +88.6%
Preferred Stock, Shares Outstanding 9.56K shares -0.08%
Deferred Tax Assets, Net of Valuation Allowance 2.82M USD +95.5%
Share-based Payment Arrangement, Expense 4.3M USD +79.2%
Interest Expense 4.25M USD +61.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%