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Friday 6 November 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.
- Revenue
- +50.7%
- EPS
- +225.7%
- Free cash flow
- +88.7%
- Total debt
- +966.1%
Quarter to September 2026, against a year earlier
11.35
1.27
+12.60%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
27.12 | 36.32 | 72.63 | 44.48 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(51.81) | (346.99) | (87.76) | (344.42) | |
P/B ratio |
32.53 | 0.00 | 81.32 | 9.75 | |
Price to Tangible BV |
53.75 | 0.00 | 130.31 | 10.42 | |
EV/Sales |
37.30 | 50.98 | 87.47 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(51.01) | (43.43) | (51.76) | — | |
EV/FCF |
(6.16) | (5.55) | (6.02) | — | |
Quick Ratio |
1.99 | 1.19 | 0.74 | 0.00 | |
Current Ratio |
2.00 | 1.20 | 0.75 | 0.97 | |
Net Debt/EBITDA |
(41.16) | (20.78) | (22.79) | — | |
Debt/Assets |
78.85% | 75.48% | 64.78% | 0.00% | |
Debt/Equity |
36.82 | (68.16) | 35.34 | 0.00 | |
Asset Turnover |
0.05 | 0.04 | 0.04 | 0.04 | |
Operating CF/Net income |
0.70 | 0.04 | 0.15 | (0.03) | |
Capex/Depreciation |
(13.14) | (11.74) | (25.61) | — | |
Interest Coverage |
(1.38) | (2.42) | (2.49) | (1.65) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
185.98% | 375.64% | 283.56% | 0.00% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
11.75% | 298.18% | 219.65% | 0.00% | |
Graham Net Nets |
(0.64) | (0.69) | (0.42) | (0.57) | |
Graham Number |
0.00 | 3.20 | 0.00 | 0.00 | |
Earnings Yield |
(14.19%) | (17.19%) | (17.69%) | (12.30%) | |
Free Cash Flow Yield |
(22.34%) | (25.31%) | (20.01%) | (28.14%) | |
Revenue per Share |
0.09 | 0.08 | 0.09 | 0.13 | |
Operating CF per Share |
(0.22) | (0.04) | (0.28) | (0.04) | |
Capex per Share |
(1.48) | (1.21) | (1.73) | 0.00 | |
Free Cash Flow per Share |
(1.70) | (1.25) | (2.02) | (0.04) | |
Cash per Share |
8.69 | 6.68 | 5.69 | 0.00 | |
Shareholders Equity per Share |
0.35 | (0.18) | 0.30 | 1.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.35 | (0.18) | 0.30 | 1.52 | |
Free Cash Flow |
(674.79) | (529.06) | (979.04) | (24.65) | |
Working Capital |
1,742.43 | 482.56 | (957.37) | (79.17) | |
Capital Expenditures |
(586.62) | (511.47) | (842.33) | — | |
Net Current Asset Value |
(2,939.46) | (4,218.98) | (5,094.36) | (4,853.06) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
16.37 | 15.04 | 18.82 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.74 | 5.35 | 9.45 | — | |
Average Payables |
96.05 | 242.14 | 262.05 | — | |
Average Assets |
3,672.85 | 3,924.97 | 4,458.90 | 5,302.57 | |
Average Common Equity |
187.81 | 41.74 | 156.29 | 554.31 |
Columns are period end dates · fundamentals updated 6 Nov 2026