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 % +1%
Debt-to-equity 202 % +2.9%
Return On Equity -75.9 %
Return On Assets -18.14 % -41.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 418,681,881 shares +8.5%
Common Stock, Shares, Outstanding 439,214,244 shares +14.8%
Entity Public Float 1,300,536,223 USD +4.4%
Common Stock, Value, Issued 439,000 USD +14.6%
Weighted Average Number of Shares Outstanding, Basic 401,559,291 shares +5.1%
Weighted Average Number of Shares Outstanding, Diluted 401,559,291 shares +5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50,578,000 USD +86.9%
Costs and Expenses 318,918,000 USD +75.9%
Operating Income (Loss) -151,314,000 USD -4.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -131,717,000 USD -1.6%
Earnings Per Share, Basic -1 USD/shares -9.2%
Earnings Per Share, Diluted -1 USD/shares -9.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 711,315,000 USD +28.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3,506,000 USD
Other Assets, Current 2,427,000 USD +2.4%
Assets, Current 729,104,000 USD +21.5%
Property, Plant and Equipment, Net 861,778,000 USD +2%
Operating Lease, Right-of-Use Asset 105,067,000 USD +9.3%
Goodwill 55,457,000 USD
Other Assets, Noncurrent 8,557,000 USD +11.1%
Assets 2,454,445,000 USD +5%
Accounts Payable, Current 62,281,000 USD +2.2%
Liabilities, Current 151,304,000 USD +63.7%
Operating Lease, Liability, Noncurrent 22,813,000 USD +25.6%
Other Liabilities, Noncurrent 10,876,000 USD
Liabilities 695,076,000 USD +6.4%
Retained Earnings (Accumulated Deficit) -867,114,000 USD -1.9%
Stockholders' Equity Attributable to Parent 247,341,000 USD -33.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 146,300,000 USD +20.9%
Liabilities and Equity 2,454,445,000 USD +5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56,487,000 USD +1.5%
Net Cash Provided by (Used in) Financing Activities -51,326,000 USD -4.3%
Net Cash Provided by (Used in) Investing Activities -61,064,000 USD -30%
Common Stock, Shares Authorized 950,000,000 shares +58.3%
Common Stock, Shares, Issued 439,214,244 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 -55,903,000 USD -5.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 712,754,000 USD +28.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5,000 USD -99.9%
Deferred Tax Assets, Valuation Allowance 53,705,000 USD +31.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 56,528,000 USD +33.3%
Operating Lease, Liability 24,806,000 USD +26.2%
Depreciation 75,806,000 USD +42.7%
Payments to Acquire Property, Plant, and Equipment 93,687,000 USD +99.4%
Lessee, Operating Lease, Liability, to be Paid 36,663,000 USD +22.3%
Property, Plant and Equipment, Gross 966,041,000 USD +1.7%
Operating Lease, Liability, Current 1,993,000 USD +36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,542,000 USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3,527,000 USD +20.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -47.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11,857,000 USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3,558,000 USD +20.8%
Deferred Tax Assets, Operating Loss Carryforwards 48,552,000 USD +28.3%
Preferred Stock, Shares Issued 9,558 shares -0.08%
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 +21.2%
Operating Lease, Payments 12,900,000 USD +8%
Additional Paid in Capital 1,256,260,000 USD +88.6%
Preferred Stock, Shares Outstanding 9,558 shares -0.08%
Deferred Tax Assets, Net of Valuation Allowance 2,823,000 USD +95.5%
Share-based Payment Arrangement, Expense 4,300,000 USD +79.2%
Interest Expense 4,245,812 USD +61.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%