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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Market cap: $5.0B
P/E: 0.0×
Fwd P/E: −3.7×
Dividend yield: —
F-score: 1/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	1	2	3	4
ROE Full definition →		(352.18%)	(2,461.93%)	(1,247.13%)	(141.48%)
ROA Full definition →		(18.01%)	(26.18%)	(43.71%)	(14.79%)
ROIC Full definition →		(6.27%)	(7.56%)	(9.95%)	(34.26%)
Return on Tangible Assets Full definition →		(20.35%)	(33.53%)	(73.75%)	(17.42%)
Average Days of Receivables Full definition →		2.63	12.17	29.17	0.00
Free Cash Flow per Share Full definition →		(2.57)	(3.65)	(4.94)	(0.47)
Free Cash Flow Full definition →		(1,020.39)	(1,544.88)	(2,400.81)	(267.12)
Capital Expenditures Full definition →		(897.21)	(1,347.62)	(2,121.65)	—
Other line items
Cash ROIC Full definition →		(11.64%)	(19.22%)	(29.56%)	(30.68%)
Accounts Receivable Turnover Full definition →		61.41	31.40	17.48	0.00
Accounts Payable Turnover Full definition →		0.86	0.25	0.19	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		740.58	2,591.70	3,488.29	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		87.71%	134.10%	204.63%	0.00%
Share Based Compensation of Revenue Full definition →		30.22%	67.63%	127.53%	0.00%
Interest Coverage Full definition →		(2.32)	(2.02)	(2.11)	(1.99)
Operating CF/Net income Full definition →		0.19	0.19	0.14	0.34
Depreciation/Fixed assets Full definition →		0.08	0.06	0.04	0.00
Capex/Depreciation Full definition →		(7.79)	(9.49)	(13.72)	—
Revenue per Share Full definition →		0.42	0.40	0.34	0.33
Operating CF per Share Full definition →		(0.31)	(0.47)	(0.57)	(0.47)
Capex per Share Full definition →		(2.26)	(3.19)	(4.37)	0.00
Capex to Sales Full definition →		5.33	8.02	12.84	0.00

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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