TeraWulf Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 34.0M | 35.8M | 50.6M | 47.6M | 34.4M | 35.0M | 27.1M | 35.6M |
| Cost of Goods Sold | 2.4M | 18.9M | 17.1M | 22.1M | 24.6M | 19.6M | 14.7M | 13.9M |
| Gross Profit | 31.7M | 16.9M | 33.5M | 25.5M | 9.9M | 15.4M | 12.4M | 21.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 168.1M | 103.6M | 47.3M | 35.7M | 69.5M | 66.8M | 28.1M | 28.4M |
| Operating Income | -136.4M | -86.6M | -13.9M | -10.2M | -59.6M | -51.4M | -15.7M | -6.8M |
| Other Income / Gains | -291.2M | -39.9M | -441.2M | -8.2M | -1.8M | -374K | -4.3M | -4.9M |
| Net Income | -427.6M | -126.6M | -455.1M | -18.4M | -61.4M | -29.2M | -22.7M | -10.9M |
| EPS (Diluted) | -1.01 | -0.32 | -1.13 | -0.048 | -0.16 | -0.072 | -0.06 | -0.033 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.931 | 0.473 | 0.661 | 0.536 | 0.286 | 0.439 | 0.458 | 0.609 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 127.8M | 66.6M | 16.7M | 14.3M | 50.1M | 32.3M | 11.5M | 13.6M |
| Other Expenses | 40.3M | 36.9M | 30.7M | 21.4M | 19.3M | 34.5M | 16.6M | 14.8M |
| Cost And Expenses | 170.5M | 122.5M | 64.5M | 57.8M | 94.0M | 86.4M | 42.8M | 42.3M |
| Interest Income | 29.4M | 0 | 4.1M | 0 | 2.3M | 0 | 0 | 0 |
| Interest Expense | 67.1M | 62.4M | 9.8M | 4.0M | 4.0M | 3.0M | 409K | 5.3M |
| Depreciation And Amortization | 30.3M | 29.6M | 27.7M | 19.5M | 16.3M | 15.6M | 15.9M | 14.4M |
| Ebitda | -318.7M | -30.4M | -417.6M | 5.2M | -41.1M | -33.2M | -3.8M | 8.1M |
| Ebitdaratio | -9.37 | -0.849 | -8.256 | 0.109 | -1.195 | -0.95 | -0.139 | 0.227 |
| Operating Income Ratio | -4.012 | -2.418 | -0.275 | -0.213 | -1.733 | -1.47 | -0.581 | -0.19 |
| Income Before Tax | -427.7M | -126.5M | -455.1M | -18.4M | -61.4M | -51.8M | -20.1M | -11.6M |
| Income Before Tax Ratio | -12.574 | -3.53 | -8.997 | -0.386 | -1.785 | -1.481 | -0.741 | -0.327 |
| Income Tax Expense | 28K | 76K | 0 | 0 | 0 | 0 | 2.7M | -767K |
| Net Income Ratio | -12.573 | -3.532 | -8.997 | -0.386 | -1.785 | -0.835 | -0.84 | -0.306 |
| Epsdiluted | -1.01 | -0.32 | -1.13 | -0.048 | -0.16 | -0.072 | -0.06 | -0.033 |
| Weighted Average Shs Out | 423.0M | 397.6M | 401.6M | 386.9M | 383.1M | 385.7M | 382.1M | 340.7M |
| Weighted Average Shs Out Dil | 423.0M | 397.6M | 401.6M | 386.9M | 383.1M | 385.7M | 382.1M | 340.7M |