TeraWulf Inc.
WULF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,585,807 | $1,694,601 | $1,045,998 | $2,182,803 |
| - Cash | $711,315 | $89,993 | $218,162 | $274,065 |
| + Debt | $1,085,265 | $500,879 | $491,848 | $491,248 |
| Enterprise Value | $4,959,757 | $2,105,487 | $1,319,684 | $2,399,986 |
| Revenue | $50,578 | $47,636 | $34,405 | $34,985 |
| % Growth | 6.2% | 38.5% | -1.7% | – |
| Gross Profit | $33,455 | $25,542 | $9,852 | $15,363 |
| % Margin | 66.1% | 53.6% | 28.6% | 43.9% |
| EBITDA | -$417,551 | $5,178 | -$41,110 | -$33,221 |
| % Margin | -825.6% | 10.9% | -119.5% | -95% |
| Net Income | -$455,050 | -$18,370 | -$61,418 | -$29,196 |
| % Margin | -899.7% | -38.6% | -178.5% | -83.5% |
| EPS Diluted | -1.13 | -0.048 | -0.16 | -0.072 |
| % Growth | -2,278.9% | 70.3% | -121% | – |
| Operating Cash Flow | -$36,686 | -$54,810 | $56,487 | -$42,724 |
| Capital Expenditures | -$231,570 | -$119,942 | -$93,687 | -$153,633 |
| Free Cash Flow | -$268,256 | -$174,752 | -$37,200 | -$196,357 |