Terawulf Financial Statements From 2010 to 2026

WULF Stock  USD 13.37  1.17  8.05%   
Terawulf's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Terawulf's valuation are provided below:
Gross Profit
84.2 M
Market Capitalization
6.1 B
Enterprise Value Revenue
40.0319
Revenue
167.6 M
Earnings Share
(1.45)
There are over one hundred nineteen available fundamental trend indicators for Terawulf, which can be analyzed over time and compared to other ratios. Active traders should verify all of Terawulf current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Terawulf's current Market Cap is estimated to increase to about 1.9 B. The Terawulf's current Enterprise Value is estimated to increase to about 2.1 B

Terawulf Total Revenue

169.11 Million

Check Terawulf financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terawulf's main balance sheet or income statement drivers, such as Total Revenue of 169.1 M, Gross Profit of 93.5 M or Other Operating Expenses of 261.1 M, as well as many indicators such as Price To Sales Ratio of 13.42, Dividend Yield of 0.18 or PTB Ratio of 7.69. Terawulf financial statements analysis is a perfect complement when working with Terawulf Valuation or Volatility modules.
  
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Check out the analysis of Terawulf Correlation against competitors.
For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.

Terawulf Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets950.9 M905.6 M219.2 M
Slightly volatile
Other Current Liabilities33.1 M31.5 M11.6 M
Slightly volatile
Total Current Liabilities62.6 M59.6 M30.2 M
Slightly volatile
Total Stockholder Equity295.2 M281.1 M84.3 M
Slightly volatile
Accounts Payable29.4 M28 MM
Slightly volatile
Cash330.9 M315.2 M61.4 M
Slightly volatile
Non Current Assets Total611.1 M582 M152 M
Slightly volatile
Cash And Short Term Investments330.9 M315.2 M62.1 M
Slightly volatile
Good Will169 K190.1 K207.5 K
Slightly volatile
Common Stock Shares Outstanding424.2 M404 M94.5 M
Slightly volatile
Short Term Investments520 K547.4 K1.9 M
Slightly volatile
Liabilities And Stockholders Equity950.9 M905.6 M222.3 M
Slightly volatile
Inventory0.860.91.3 M
Slightly volatile
Other Current Assets3.5 M4.1 M3.2 M
Slightly volatile
Total Liabilities655.8 M624.5 M138.1 M
Slightly volatile
Total Current Assets339.8 M323.6 M68.8 M
Slightly volatile
Property Plant And Equipment Net609.9 M580.8 M135.5 M
Slightly volatile
Other Stockholder Equity684.7 M652.1 M173.3 M
Slightly volatile
Intangible Assets208.3 K219.2 K371.7 K
Slightly volatile
Common Stock487.8 K464.6 K230.6 K
Slightly volatile
Short and Long Term Debt Total593.2 M564.9 M125 M
Slightly volatile
Short Term Debt59 K62.1 K10.6 M
Slightly volatile
Net Tangible Assets95 M123.9 M57.4 M
Slightly volatile
Other Assets1.1 M1.2 M15.7 M
Slightly volatile
Net Invested Capital872.6 M831.1 M208.7 M
Slightly volatile
Capital Stock7.9 M11.1 M3.4 M
Slightly volatile
Other Liabilities204.8 K230.4 K251.5 K
Slightly volatile
Property Plant Equipment124 M234 M72.4 M
Slightly volatile
Long Term Debt588.7 M560.6 M152.1 M
Slightly volatile
Short and Long Term Debt98.4 M142 M71 M
Slightly volatile

Terawulf Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue169.1 M161.1 M44.1 M
Slightly volatile
Other Operating Expenses261.1 M248.7 M63.8 M
Slightly volatile
Research Development529.7 K376.6 K581.8 K
Slightly volatile
Total Operating Expenses185.5 M176.7 M42.1 M
Slightly volatile
Depreciation And Amortization73.9 M70.4 M14.6 M
Slightly volatile
Cost Of Revenue75.6 M72 M21.6 M
Slightly volatile
Interest Expense23.9 M22.8 M7.6 M
Slightly volatile
Selling General Administrative53.7 M81.2 M42 M
Slightly volatile
Reconciled Depreciation73.9 M70.4 M18.9 M
Slightly volatile

Terawulf Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.3 M35.6 M7.9 M
Slightly volatile
Begin Period Cash Flow65.7 M62.6 M15.1 M
Slightly volatile
Depreciation73.9 M70.4 M14.7 M
Slightly volatile
Capital Expenditures323.5 M308.1 M68.6 M
Slightly volatile
End Period Cash Flow330.9 M315.2 M61.5 M
Slightly volatile
Dividends Paid1.6 M1.8 MM
Slightly volatile
Change To Operating Activities4.7 M2.7 M7.6 M
Slightly volatile
Change To Netincome21.3 M22.4 M63 M
Slightly volatile
Change To Liabilities6.6 M11.7 M3.5 M
Slightly volatile
Issuance Of Capital Stock115 M217 M78.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.4212.784.0873
Slightly volatile
Dividend Yield0.180.30.2848
Slightly volatile
PTB Ratio7.697.323.0549
Slightly volatile
Days Sales Outstanding10.8211.3932.1166
Slightly volatile
Average Payables399 K359.8 K481.8 K
Pretty Stable
Stock Based Compensation To Revenue0.210.20.115
Slightly volatile
Capex To Depreciation3.743.94126
Pretty Stable
PB Ratio7.697.323.0549
Slightly volatile
EV To Sales14.8814.175.8163
Slightly volatile
Inventory Turnover3.725.045.2836
Very volatile
Days Of Inventory On Hand91.8274.8970.3045
Pretty Stable
Payables Turnover2.22.3127.9133
Very volatile
Average Inventory1.5 M1.9 M1.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.04710.05750.0443
Slightly volatile
Capex To Revenue1.811.720.985
Slightly volatile
Cash Per Share1.580.91.2478
Very volatile
Days Payables Outstanding122128K
Pretty Stable
Intangibles To Total Assets0.0330.01850.0217
Slightly volatile
Current Ratio6.36.245.2186
Slightly volatile
Receivables Turnover34.8433.1826.8475
Slightly volatile
Shareholders Equity Per Share0.760.84.7756
Slightly volatile
Debt To Equity1.91.810.8176
Slightly volatile
Capex Per Share0.720.690.5301
Slightly volatile
Average ReceivablesM1.4 M1.8 M
Slightly volatile
Revenue Per Share0.440.465.6372
Slightly volatile
Interest Debt Per Share1.591.674.2942
Very volatile
Debt To Assets0.50.560.4539
Slightly volatile
Graham Number7.013.724.3868
Slightly volatile
Operating Cycle10.8211.3967.2063
Slightly volatile
Price Book Value Ratio7.697.323.0549
Slightly volatile
Days Of Payables Outstanding122128K
Pretty Stable
Ebt Per Ebit0.941.161.2773
Pretty Stable
Effective Tax Rate0.250.240.2547
Slightly volatile
Company Equity Multiplier3.042.91.4432
Slightly volatile
Long Term Debt To Capitalization0.630.60.3134
Slightly volatile
Total Debt To Capitalization0.310.60.3281
Slightly volatile
Debt Equity Ratio1.91.810.8176
Slightly volatile
Quick Ratio4.766.244.0286
Pretty Stable
Net Income Per E B T0.80.850.8337
Slightly volatile
Cash Ratio6.386.082.1401
Slightly volatile
Days Of Inventory Outstanding91.8274.8970.3045
Pretty Stable
Days Of Sales Outstanding10.8211.3932.1166
Slightly volatile
Price To Book Ratio7.697.323.0549
Slightly volatile
Fixed Asset Turnover0.30.322.0494
Slightly volatile
Debt Ratio0.50.560.4539
Slightly volatile
Price Sales Ratio13.4212.784.0873
Slightly volatile
Asset Turnover0.190.210.1696
Slightly volatile
Gross Profit Margin0.440.640.397
Slightly volatile
Price Fair Value7.697.323.0549
Slightly volatile

Terawulf Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B454.1 M
Slightly volatile
Enterprise Value2.1 BB510.5 M
Slightly volatile

Terawulf Fundamental Market Drivers

Forward Price Earnings29.7619
Cash And Short Term Investments274.1 M

Terawulf Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Terawulf Financial Statements

Terawulf stakeholders use historical fundamental indicators, such as Terawulf's revenue or net income, to determine how well the company is positioned to perform in the future. Although Terawulf investors may analyze each financial statement separately, they are all interrelated. For example, changes in Terawulf's assets and liabilities are reflected in the revenues and expenses on Terawulf's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Terawulf. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-48.6 K-51 K
Total Revenue161.1 M169.1 M
Cost Of Revenue72 M75.6 M
Stock Based Compensation To Revenue 0.20  0.21 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 1.72  1.81 
Revenue Per Share 0.46  0.44 
Ebit Per Revenue(0.63)(0.59)

Currently Active Assets on Macroaxis

When determining whether Terawulf is a strong investment it is important to analyze Terawulf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Terawulf's future performance. For an informed investment choice regarding Terawulf Stock, refer to the following important reports:
Check out the analysis of Terawulf Correlation against competitors.
For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Terawulf have expansion opportunities? Factors like these will boost the valuation of Terawulf. Anticipated expansion of Terawulf directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Terawulf demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(1.45)
Revenue Per Share
0.429
Quarterly Revenue Growth
0.869
Return On Assets
(0.05)
Return On Equity
(1.82)
The market value of Terawulf is measured differently than its book value, which is the value of Terawulf that is recorded on the company's balance sheet. Investors also form their own opinion of Terawulf's value that differs from its market value or its book value, called intrinsic value, which is Terawulf's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Terawulf's market value can be influenced by many factors that don't directly affect Terawulf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terawulf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terawulf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Terawulf's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.