TERAWULF INC. financial data

Symbol
WULF on Nasdaq
Location
Easton, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % 101%
Debt-to-equity 202% % 294%
Return On Assets -18% % -42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 418,681,881 shares 8.5%
Common Stock, Shares, Outstanding 439,214,244 shares 15%
Entity Public Float $1,300,536,223 USD 438%
Common Stock, Value, Issued $439,000 USD 15%
Weighted Average Number of Shares Outstanding, Basic 401,559,291 shares 5.1%
Weighted Average Number of Shares Outstanding, Diluted 401,559,291 shares 5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $50,578,000 USD 87%
Costs and Expenses $318,918,000 USD 76%
Operating Income (Loss) $151,314,000 USD -414%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $131,717,000 USD -163%
Earnings Per Share, Basic -1 USD/shares -921%
Earnings Per Share, Diluted -1 USD/shares -921%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $711,315,000 USD 2871%
Accounts Receivable, after Allowance for Credit Loss, Current $3,506,000 USD
Other Assets, Current $2,427,000 USD 244%
Assets, Current $729,104,000 USD 2149%
Property, Plant and Equipment, Net $861,778,000 USD 204%
Operating Lease, Right-of-Use Asset $105,067,000 USD 931%
Goodwill $55,457,000 USD
Other Assets, Noncurrent $8,557,000 USD 1105%
Assets $2,454,445,000 USD 505%
Accounts Payable, Current $62,281,000 USD 215%
Liabilities, Current $151,304,000 USD 64%
Operating Lease, Liability, Noncurrent $22,813,000 USD 2556%
Other Liabilities, Noncurrent $10,876,000 USD
Liabilities $695,076,000 USD 645%
Retained Earnings (Accumulated Deficit) $867,114,000 USD -186%
Stockholders' Equity Attributable to Parent $247,341,000 USD -34%
Liabilities and Equity $2,454,445,000 USD 505%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $56,487,000 USD 147%
Net Cash Provided by (Used in) Financing Activities $51,326,000 USD -431%
Net Cash Provided by (Used in) Investing Activities $61,064,000 USD -30%
Common Stock, Shares Authorized 950,000,000 shares 58%
Common Stock, Shares, Issued 439,214,244 shares 15%
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 $55,903,000 USD -549%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $712,754,000 USD 2878%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,000 USD -100%
Deferred Tax Assets, Valuation Allowance $53,705,000 USD 31%
Deferred Tax Assets, Gross $56,528,000 USD 33%
Operating Lease, Liability $24,806,000 USD 2620%
Depreciation $75,806,000 USD 43%
Payments to Acquire Property, Plant, and Equipment $93,687,000 USD 99%
Lessee, Operating Lease, Liability, to be Paid $36,663,000 USD 2228%
Property, Plant and Equipment, Gross $966,041,000 USD 166%
Operating Lease, Liability, Current $1,993,000 USD 3660%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,542,000 USD 2073%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,527,000 USD 2064%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -48%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,857,000 USD 1688%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,558,000 USD 2083%
Deferred Tax Assets, Operating Loss Carryforwards $48,552,000 USD 28%
Preferred Stock, Shares Issued 9,558 shares -0.08%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,612,000 USD 2116%
Operating Lease, Payments $12,900,000 USD 800%
Additional Paid in Capital $1,256,260,000 USD 89%
Preferred Stock, Shares Outstanding 9,558 shares -0.08%
Deferred Tax Assets, Net of Valuation Allowance $2,823,000 USD 95%
Share-based Payment Arrangement, Expense $4,300,000 USD 79%
Interest Expense $4,245,812 USD 62%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%