TeraWulf Inc's market cap is currently $1.82B. The company's EPS TTM is $-0.166; its P/E ratio is ―; TeraWulf Inc is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 19	Dec 18
Income Statement
Total Revenue	$ 69.23M	$ 15.03M	$ 12.74M	$ 17.62M	$ 18.21M
Gross Profit	$ 41.91M	$ 3.95M	$ 12.69M	$ 5.40M	$ 6.25M
Operating Income	$ -29.42M	$ -42.29M	$ -43.40M	$ -863.68K	$ 225.82K
EBITDA	$ 161.00K	$ -38.83M	$ -43.35M	$ -223.63K	$ 1.07M
Net Income	$ -73.42M	$ -70.22M	$ -95.68M	$ -813.56K	$ 139.47K
Balance Sheet
Cash & Short-Term Investments	$ 54.44M	$ 1.28M	$ 46.45M	$ 3.17M	$ 4.32M
Total Assets	$ 378.11M	$ 317.69M	$ 264.91M	$ 16.88M	$ 17.42M
Total Debt	$ 124.47M	$ 129.31M	$ 95.71M	$ 2.82M	$ 2.95M
Net Debt	$ 70.03M	$ 128.03M	$ 49.25M	$ 1.86M	$ 1.33M
Total Liabilities	$ 155.62M	$ 199.93M	$ 141.73M	$ 4.62M	$ 4.31M
Stockholders' Equity	$ 222.49M	$ 117.75M	$ 123.18M	$ 12.26M	$ 13.11M
Cash Flow
Free Cash Flow	$ -70.91M	$ -106.92M	$ -133.17M	$ -975.05K	$ 631.65K
Operating Cash Flow	$ 4.26M	$ -34.07M	$ -24.10M	$ -477.03K	$ 1.22M
Investing Cash Flow	$ -78.01M	$ -94.05M	$ -201.41M	$ 7.58K	$ -393.12K
Financing Cash Flow	$ 119.87M	$ 89.98M	$ 271.97M	$ -190.03K	$ -138.21K

Currency in USD

TeraWulf Inc Earnings and Revenue History

Income Statement >

TeraWulf Inc Debt to Assets

Balance Sheet >

TeraWulf Inc Cash Flow

Cash Flow >

TeraWulf Inc Forecast EPS vs Actual EPS

Earnings >

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