Terawulf Inc. financial data

Symbol
WULF on Nasdaq
Industry
Finance Services
Location
9 Federal Street, Easton, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
IKONICS CORP (to 12/13/2021), CHROMALINE CORP (to 11/22/2002)
Latest financial report
Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +473%
Debt-to-equity 62.1 % -37%
Return On Equity -75.9 %
Return On Assets -14 % +37.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 383M shares +26.8%
Common Stock, Shares, Outstanding 404M shares +46.1%
Entity Public Float 1.3B USD +438%
Common Stock, Value, Issued 404K USD +45.8%
Weighted Average Number of Shares Outstanding, Basic 351M shares +67.3%
Weighted Average Number of Shares Outstanding, Diluted 351M shares +67.3%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 42.8M USD +49.3%
Operating Income (Loss) -76.2M USD -159%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -72.4M USD +1.37%
Earnings Per Share, Basic -0.21 USD/shares +40%
Earnings Per Share, Diluted -0.21 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 274M USD +403%
Other Assets, Current 598K USD -25.8%
Assets, Current 281M USD +350%
Property, Plant and Equipment, Net 412M USD +101%
Operating Lease, Right-of-Use Asset 85.9M USD +685%
Other Assets, Noncurrent 1.03M USD +51.4%
Assets 788M USD +108%
Accounts Payable, Current 24.4M USD +60.7%
Liabilities, Current 51.8M USD -66.5%
Operating Lease, Liability, Noncurrent 3.43M USD +281%
Liabilities 543M USD +249%
Retained Earnings (Accumulated Deficit) -332M USD -27.9%
Stockholders' Equity Attributable to Parent 244M USD +9.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 146M USD +20.9%
Liabilities and Equity 788M USD +108%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.8M USD
Net Cash Provided by (Used in) Financing Activities 15.5M USD -47.7%
Net Cash Provided by (Used in) Investing Activities -47M USD -283%
Common Stock, Shares Authorized 600M shares +50%
Common Stock, Shares, Issued 404M shares +46.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.62M USD -199%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 274M USD +403%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.73M USD -31%
Deferred Tax Assets, Valuation Allowance 53.7M USD +31.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 56.5M USD +33.3%
Operating Lease, Liability 3.45M USD +265%
Depreciation 59.8M USD +111%
Payments to Acquire Property, Plant, and Equipment 47M USD +370%
Lessee, Operating Lease, Liability, to be Paid 9.02M USD +431%
Property, Plant and Equipment, Gross 478M USD +98.9%
Operating Lease, Liability, Current 25K USD -47.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 259K USD +58.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 259K USD +58.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.57M USD +642%
Lessee, Operating Lease, Liability, to be Paid, Year Three 259K USD +58.9%
Deferred Tax Assets, Operating Loss Carryforwards 48.6M USD +28.3%
Preferred Stock, Shares Issued 9.57K shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 259K USD +58.9%
Additional Paid in Capital 685M USD +44.9%
Preferred Stock, Shares Outstanding 9.57K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 2.82M USD +95.5%
Share-based Payment Arrangement, Expense 2.4M USD +71.4%
Interest Expense 4.25M USD +61.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%