Saturday 17 October 2026 Export WULF’s income statement to Excel — free account

TeraWulf Inc.

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%

Follow WULF

Alert me

Market cap: $6.3B
P/E: 0.0×
Fwd P/E: −15.7×
Dividend yield: —
F-score: 1/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(187.56%)	(352.18%)	(2,461.93%)	(1,247.13%)
Piotroski F-Score Full definition →		2	1	2	3
ROA Full definition →		(39.44%)	(18.01%)	(26.18%)	(43.71%)
ROIC Full definition →		(15.85%)	(6.27%)	(7.56%)	(9.95%)
Return on Tangible Assets Full definition →		(63.73%)	(20.35%)	(33.53%)	(73.75%)
Average Days of Receivables Full definition →		25.95	2.63	12.17	29.17
Free Cash Flow per Share Full definition →		(1.20)	(2.57)	(3.65)	(4.94)
Free Cash Flow Full definition →		(483.18)	(1,020.39)	(1,544.88)	(2,400.81)
Capital Expenditures Full definition →		(405.44)	(897.21)	(1,347.62)	(2,121.65)
Other line items
Cash ROIC Full definition →		(23.93%)	(11.64%)	(19.22%)	(29.56%)
Accounts Receivable Turnover Full definition →		20.57	61.41	31.40	17.48
Accounts Payable Turnover Full definition →		2.03	0.86	0.25	0.19
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		272.60	740.58	2,591.70	3,488.29
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 →		67.65%	87.71%	134.10%	204.63%
Share Based Compensation of Revenue Full definition →		37.91%	30.22%	67.63%	127.53%
Interest Coverage Full definition →		(7.24)	(2.32)	(2.02)	(2.11)
Operating CF/Net income Full definition →		0.14	0.19	0.19	0.14
Depreciation/Fixed assets Full definition →		0.10	0.08	0.06	0.04
Capex/Depreciation Full definition →		(4.68)	(7.79)	(9.49)	(13.72)
Revenue per Share Full definition →		0.42	0.42	0.40	0.34
Operating CF per Share Full definition →		(0.19)	(0.31)	(0.47)	(0.57)
Capex per Share Full definition →		(1.01)	(2.26)	(3.19)	(4.37)
Capex to Sales Full definition →		2.42	5.33	8.02	12.84

Show all line items

Columns are period end dates

Stockrow Weekly