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 | 30.8M | 46.6M | 43.6M | 40.9M | 40.1M | 19.6M | 14.7M | 13.9M |
| Gross Profit | 3.2M | -10.8M | 7.0M | 6.8M | -5.7M | 15.4M | 12.4M | 21.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 139.0M | 75.5M | 21.2M | 16.3M | 53.0M | 66.8M | 28.1M | 28.4M |
| Operating Income | -135.8M | -86.3M | -14.2M | -9.6M | -58.8M | -51.4M | -15.7M | -6.8M |
| Other Income / Gains | -291.9M | -40.2M | -440.8M | -8.8M | -2.7M | -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 | 0.093 | -0.301 | 0.137 | 0.142 | -0.166 | 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 | 139.0M | 75.5M | 21.2M | 16.3M | 53.0M | 32.3M | 11.5M | 13.6M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 34.5M | 16.6M | 14.8M |
| Cost And Expenses | 169.8M | 122.1M | 64.8M | 57.2M | 93.2M | 86.4M | 42.8M | 42.3M |
| Interest Income | 29.4M | 0 | 4.1M | 1.2M | 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 | -105.4M | -56.7M | 13.4M | 10.0M | -42.5M | -33.2M | -3.8M | 8.1M |
| Ebitdaratio | -3.10 | -1.581 | 0.266 | 0.209 | -1.235 | -0.95 | -0.139 | 0.227 |
| Operating Income Ratio | -3.992 | -2.407 | -0.281 | -0.201 | -1.708 | -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 |