AlphaMadera
TeraWulf Inc. (WULF)
$12.38
+0.17 (+1.50%)Delayed quote.
Price history
Daily close- Start
- $14.30
- Latest close
- $12.38
- Period change
- -13.43%
- Period low
- $10.08
- Period high
- $28.98
Key metrics
- Market cap
- $5.76B
- Volume
- 4.11M
- Average volume
- 37.07M
- 52-week range
- $9.51 – $29.84
- Beta
- 4.28
- Last dividend
- —
- EPS (TTM)
- -$3.27
- P/E ratio
- -6.92
- Revenue (TTM)
- $190.84M
- Net income (TTM)
- -$1.49B
- Total assets
- $8.15B
- Total debt
- $3.63B
- Cash and equivalents
- $1.03M
Key financials (trailing twelve months).
Company profile
TeraWulf Inc., together with its subsidiaries, owns, develops, operates digital infrastructure in the United States. It also develops and operates bitcoin mining facilities for bitcoin mining and high-performance computing workloads, leveraging clean, cost-effective, and reliable energy. The company was founded in 2021 and is headquartered in Easton, Maryland.
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- Exchange
- NASDAQ
- CEO
- Paul Prager
- Employees
- 141
- Headquarters
- Easton, MD, US
- IPO date
- 1994-04-05
- Website
- https://www.terawulf.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $168.46M | $140.05M | $69.23M |
| Gross profit | $85.79M | $77.44M | $41.91M |
| Operating income | -$170.31M | -$76.22M | -$29.42M |
| EBITDA | -$483.91M | -$17.41M | $161.0K |
| Net income | -$661.42M | -$72.42M | -$73.42M |
| Diluted EPS | -$1.66 | -$0.21 | -$0.35 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $3.27B | $274.06M | $54.44M |
| Total assets | $6.56B | $787.51M | $378.11M |
| Total liabilities | $6.42B | $543.07M | $155.62M |
| Total debt | $5.20B | $491.25M | $124.47M |
| Shareholders’ equity | $140.44M | $244.44M | $222.49M |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | -$123.18M | -$24.42M | $4.26M |
| Capital expenditure | -$1.06B | -$267.94M | -$75.17M |
| Free cash flow | -$1.18B | -$292.36M | -$70.91M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $76.23M | $44.77M | $34.01M | $35.84M | $50.58M | $47.64M |
| Gross profit | $51.04M | $32.37M | $31.65M | $16.94M | $33.45M | $25.54M |
| Operating income | -$5.74M | -$140.45M | -$136.44M | -$86.63M | -$13.89M | -$10.16M |
| EBITDA | -$5.74M | -$116.14M | -$318.71M | -$30.43M | -$417.55M | $5.18M |
| Net income | $0 | -$939.92M | -$427.63M | -$126.58M | -$455.05M | -$18.37M |
| Diluted EPS | $0.00 | -$1.94 | -$1.01 | -$0.32 | -$1.13 | -$0.05 |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $1.03M | $2.62B | $2.83B | $3.27B | $711.32M | $89.99M |
| Total assets | $8.15B | $8.05B | $7.01B | $6.56B | $2.45B | $869.41M |
| Total liabilities | $5.56B | $7.90B | $7.09B | $6.42B | $2.21B | $695.08M |
| Total debt | $3.63B | $5.24B | $5.31B | $5.20B | $1.09B | $500.88M |
| Shareholders’ equity | $2.59B | $147.28M | -$78.77M | $140.44M | $247.34M | $174.33M |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $171.89M | -$136.71M | -$17.59M | -$88.17M | -$36.69M | -$54.81M |
| Capital expenditure | -$852.27M | -$855.56M | -$522.95M | -$614.99M | -$231.57M | -$119.94M |
| Free cash flow | -$680.38M | -$992.27M | -$540.54M | -$703.16M | -$268.26M | -$174.75M |