Saturday 17 October 2026
Export WULF’s income statement to Excel — free account
TeraWulf Inc.
WULF Financial Capital Markets
TeraWulf Inc.’s revenue for fiscal 2025 (year ended December 2025) was $168.5 million, up 20.3% from fiscal 2024. In the quarter to June 2026, revenue fell 6.02%, EPS fell 3,780.0%, free cash flow fell 695.3% and total debt rose 966.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
11.68
0.94
−7.45%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
27.36 | 27.12 | 36.32 | 72.63 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(125.00) | (51.81) | (346.99) | (87.76) | |
P/B ratio |
19.26 | 32.53 | 0.00 | 81.32 | |
Price to Tangible BV |
25.11 | 53.75 | 0.00 | 130.31 | |
EV/Sales |
29.88 | 37.30 | 50.98 | 87.47 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(64.42) | (51.01) | (43.43) | (51.76) | |
EV/FCF |
(10.36) | (6.16) | (5.55) | (6.02) | |
Quick Ratio |
1.02 | 1.99 | 1.19 | 0.74 | |
Current Ratio |
1.03 | 2.00 | 1.20 | 0.75 | |
Net Debt/EBITDA |
39.26 | (41.16) | (20.78) | (22.79) | |
Debt/Assets |
43.21% | 78.85% | 75.48% | 64.78% | |
Debt/Equity |
4.29 | 36.82 | (68.16) | 35.34 | |
Asset Turnover |
0.12 | 0.05 | 0.04 | 0.04 | |
Operating CF/Net income |
0.08 | 0.70 | 0.04 | 0.15 | |
Capex/Depreciation |
(5.40) | (13.14) | (11.74) | (25.61) | |
Interest Coverage |
(2.51) | (1.38) | (2.42) | (2.49) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.97% | 185.98% | 375.64% | 283.56% | |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
13.29% | 11.75% | 298.18% | 219.65% | |
Graham Net Nets |
(0.32) | (0.64) | (0.69) | (0.42) | |
Graham Number |
0.00 | 0.00 | 3.20 | 0.00 | |
Earnings Yield |
(12.43%) | (14.19%) | (17.19%) | (17.69%) | |
Free Cash Flow Yield |
(10.54%) | (22.34%) | (25.31%) | (20.01%) | |
Revenue per Share |
0.13 | 0.09 | 0.08 | 0.09 | |
Operating CF per Share |
(0.09) | (0.22) | (0.04) | (0.28) | |
Capex per Share |
(0.45) | (1.48) | (1.21) | (1.73) | |
Free Cash Flow per Share |
(0.54) | (1.70) | (1.25) | (2.02) | |
Cash per Share |
1.77 | 8.69 | 6.68 | 5.69 | |
Shareholders Equity per Share |
0.62 | 0.35 | (0.18) | 0.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.62 | 0.35 | (0.18) | 0.30 | |
Free Cash Flow |
(217.92) | (674.79) | (529.06) | (979.04) | |
Working Capital |
23.25 | 1,742.43 | 482.56 | (957.37) | |
Capital Expenditures |
(181.23) | (586.62) | (511.47) | (842.33) | |
Net Current Asset Value |
(1,478.00) | (2,939.46) | (4,218.98) | (5,094.36) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
3.58 | 16.37 | 15.04 | 18.82 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
8.15 | 2.74 | 5.35 | 9.45 | |
Average Payables |
41.03 | 96.05 | 242.14 | 262.05 | |
Average Assets |
1,430.18 | 3,672.85 | 3,924.97 | 4,458.90 | |
Average Common Equity |
300.72 | 187.81 | 41.74 | 156.29 |
Columns are period end dates