TeraWulf Inc.
WULF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $50,578 | $47,636 | $34,405 | $34,985 |
| % Growth | 6.2% | 38.5% | -1.7% | – |
| Cost of Goods Sold | $17,123 | $22,094 | $24,553 | $19,622 |
| Gross Profit | $33,455 | $25,542 | $9,852 | $15,363 |
| % Margin | 66.1% | 53.6% | 28.6% | 43.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16,676 | $14,288 | $50,144 | $32,275 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $41,451 | $26,844 | $19,336 | $34,512 |
| Operating Expenses | $58,127 | $41,132 | $69,480 | $66,787 |
| Operating Income | -$24,672 | -$15,590 | -$59,628 | -$51,424 |
| % Margin | -48.8% | -32.7% | -173.3% | -147% |
| Other Income/Exp. Net | -$430,378 | -$2,780 | -$1,790 | -$374 |
| Pre-Tax Income | -$455,050 | -$18,370 | -$61,418 | -$51,798 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$455,050 | -$18,370 | -$61,418 | -$29,196 |
| % Margin | -899.7% | -38.6% | -178.5% | -83.5% |
| EPS | -1.13 | -0.048 | -0.16 | -0.072 |
| % Growth | -2,278.9% | 70.3% | -121% | – |
| EPS Diluted | -1.13 | -0.048 | -0.16 | -0.072 |
| Weighted Avg Shares Out | 401,559 | 386,895 | 383,150 | 385,654 |
| Weighted Avg Shares Out Dil | 401,559 | 386,895 | 383,150 | 385,654 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,094 | $0 | $2,259 | $0 |
| Interest Expense | $9,830 | $4,012 | $4,049 | $3,015 |
| Depreciation & Amortization | $27,669 | $19,536 | $16,259 | $15,562 |
| EBITDA | -$417,551 | $5,178 | -$41,110 | -$33,221 |
| % Margin | -825.6% | 10.9% | -119.5% | -95% |