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TeraWulf Inc.
TeraWulf Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -54,060 | -3.1 | 46.65 | 35.50 | 1,331.75 |
| Oct 2026 | -53,315 | -3.0 | 45.30 | 35.50 | 1,280.05 |
| Oct 2026 | -35,269 | -3.0 | 44.75 | 35.50 | 1,258.04 |
| Oct 2026 | -32,160 | -2.6 | 39.09 | 35.50 | 1,095.69 |
| Oct 2026 | -34,171 | -3.3 | 42.75 | 35.50 | 1,198.41 |
| Oct 2026 | -32,420 | -2.6 | 39.57 | 35.50 | 1,106.27 |
| Oct 2026 | -33,128 | -2.7 | 40.86 | 35.50 | 1,143.49 |
| Oct 2026 | -33,035 | -2.7 | 40.69 | 35.50 | 1,138.74 |
| Oct 2026 | -34,431 | -2.9 | 43.23 | 35.50 | 1,206.87 |
| Oct 2026 | -31,750 | -2.6 | 38.35 | 35.50 | 1,068.50 |
| Oct 2026 | -31,750 | -2.6 | 38.35 | 35.50 | 1,072.93 |
TeraWulf Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 44,767,000.0 | 34,012,000.0 | 35,836,000.0 | 50,578,000.0 |
| Net Profit | -939,917,000.0 | -427,634,000.0 | -126,578,000.0 | -455,050,000.0 |
| EPS | -1.9 | -1.0 | — | -1.1 |
TeraWulf Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 168,455,000.0 | 140,051,000.0 | 69,229,000.0 | 15,033,000.0 |
| Net Profit | -661,416,000.0 | -72,418,000.0 | -73,421,000.0 | -90,791,000.0 |
| EPS | -1.7 | -0.2 | -0.3 | -0.8 |
TeraWulf Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 6,558,182,000.0 | 787,511,000.0 | 378,106,000.0 | 317,687,000.0 |
| Total Liabilities | 6,417,737,000.0 | 543,066,000.0 | 155,617,000.0 | 199,933,000.0 |
| Total Equity | 140,445,000.0 | 244,445,000.0 | 222,489,000.0 | 117,754,000.0 |
Owes vs Owns
TeraWulf Inc. owed $0.98 for every $1 it owned in Jun 2026, up from $0.63 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.98× | 0.98× | 0.69× | 0.41× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TeraWulf Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 49.8%Fixed assets (tangible) 26.4%Intangible assets 0.8%Long-term investments 6.8%Other assets 16.1%
How it's funded — Dec 2025
Short-term debt 8.2%Long-term debt 70.7%Payables 1.0%Other liabilities 18.0%Shareholders' equity 2.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,266.4 | 274.1 | 54.4 | 1.3 |
| Receivables | 4.6 | 4.3 | 1.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,731.0 | 505.1 | 216.2 | 203.5 |
| Intangible assets | 55.5 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 446.0 | 0.0 | 98.6 | 98.7 |
| Other assets | 1,054.7 | 4.1 | 7.8 | 14.2 |
| Liabilities & equity | ||||
| Short-term debt | 536.1 | 0.0 | 123.5 | 55.4 |
| Long-term debt | 4,635.0 | 487.5 | 0.1 | 73.0 |
| Payables | 65.1 | 24.4 | 15.2 | 21.9 |
| Other liabilities | 1,181.5 | 31.2 | 16.9 | 49.8 |
| Shareholders' equity | 140.4 | 244.4 | 222.5 | 117.8 |
| Net tangible assets | 85.0 | 244.4 | 222.5 | 117.8 |
TeraWulf Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -123,180,000.0 | -24,422,000.0 | 4,263,000.0 | -34,066,000.0 |
| Investing Activities | -1,368,945,000.0 | -91,159,000.0 | -78,013,000.0 | -94,047,000.0 |
| Financing Activities | 4,940,835,000.0 | 335,207,000.0 | 119,866,000.0 | 89,981,000.0 |