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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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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 2 | 1 |
+8 more TTM periods Free account |
| (141.48%) | (1,247.13%) | (2,461.93%) | (352.18%) | ||
| (14.79%) | (43.71%) | (26.18%) | (18.01%) | ||
ROIC |
(34.26%) | (9.95%) | (7.56%) | (6.27%) | |
Return on Tangible Assets |
(17.42%) | (73.75%) | (33.53%) | (20.35%) | |
Average Days of Receivables |
0.00 | 29.17 | 12.17 | 2.63 | |
Free Cash Flow per Share |
(0.47) | (4.94) | (3.65) | (2.57) | |
Free Cash Flow |
(267.12) | (2,400.81) | (1,544.88) | (1,020.39) | |
Capital Expenditures |
— | (2,121.65) | (1,347.62) | (897.21) | |
| Other line items | |||||
Cash ROIC |
(30.68%) | (29.56%) | (19.22%) | (11.64%) | |
Accounts Receivable Turnover |
0.00 | 17.48 | 31.40 | 61.41 | |
Accounts Payable Turnover |
0.00 | 0.19 | 0.25 | 0.86 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 3,488.29 | 2,591.70 | 740.58 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 204.63% | 134.10% | 87.71% | |
Share Based Compensation of Revenue |
0.00% | 127.53% | 67.63% | 30.22% | |
Interest Coverage |
(1.99) | (2.11) | (2.02) | (2.32) | |
Operating CF/Net income |
0.34 | 0.14 | 0.19 | 0.19 | |
Depreciation/Fixed assets |
0.00 | 0.04 | 0.06 | 0.08 | |
Capex/Depreciation |
— | (13.72) | (9.49) | (7.79) | |
Revenue per Share |
0.33 | 0.34 | 0.40 | 0.42 | |
Operating CF per Share |
(0.47) | (0.57) | (0.47) | (0.31) | |
Capex per Share |
0.00 | (4.37) | (3.19) | (2.26) | |
Capex to Sales |
0.00 | 12.84 | 8.02 | 5.33 |
Columns are period end dates · fundamentals updated 6 Nov 2026