WULF

TERAWULF INC.

WULF · CIK 1083301 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$168M
20182025
Net Income−$661M
20182025
Operating CF−$123M
20182025
Free Cash Flow−$1183M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B————$0.0B$0.0B$0.0B
Cost of Revenue$0.1B$0.1B$0.0B$0.0B—$0.0B$0.0B$0.0B
Gross Profit$0.1B—$0.0B$0.0B—$0.0B$0.0B$0.0B
R&D Expense—————$0.0B$0.0B$0.0B
SG&A Expense———$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$-0.2B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
Net Income$-0.7B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$0.0B
EPS (Basic)$-1.66$-0.21$-0.35$-0.82$-1.13$-0.22$-0.41$0.07
EPS (Diluted)$-1.66$-0.21$-0.35$-0.82$-1.12$-0.22$-0.41$0.07

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.6B$0.8B$0.4B$0.3B$0.3B$0.0B$0.0B$0.0B
Current Assets$3.5B$0.3B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
Cash & Equivalents$3.3B$0.3B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$6.4B$0.5B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B
Current Liabilities$1.7B$0.1B$0.2B$0.1B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.1B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
Investing Cash Flow$-1.4B$-0.1B$-0.1B$-0.1B$-0.2B$0.0B$0.0B$-0.0B
Capital Expenditures$1.1B$0.3B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$4.9B$0.3B$0.1B$0.1B$0.2B$0.0B$-0.0B$-0.0B
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