Terawulf Financial Statements From 2010 to 2025

WULF Stock  USD 2.96  0.30  9.20%   
Terawulf financial statements provide useful quarterly and yearly information to potential Terawulf investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Terawulf financial statements helps investors assess Terawulf's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Terawulf's valuation are summarized below:
Gross Profit
77.4 M
Profit Margin
(0.52)
Market Capitalization
1.2 B
Enterprise Value Revenue
10.5627
Revenue
140.1 M
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 2025 to make sure the company can sustain itself down the road. The Terawulf's current Market Cap is estimated to increase to about 2.1 B. The Terawulf's current Enterprise Value is estimated to increase to about 2.3 B

Terawulf Total Revenue

147.05 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 147.1 M, Gross Profit of 81.3 M or Other Operating Expenses of 227.1 M, as well as many indicators such as Price To Sales Ratio of 9.74, Dividend Yield of 0.0 or PTB Ratio of 8.54. Terawulf financial statements analysis is a perfect complement when working with Terawulf Valuation or Volatility modules.
  
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 Assets826.9 M787.5 M167 M
Slightly volatile
Total Current Liabilities54.4 M51.8 M27.8 M
Slightly volatile
Total Stockholder Equity256.7 M244.4 M69.5 M
Slightly volatile
Accounts Payable25.6 M24.4 M6.5 M
Slightly volatile
Cash287.8 M274.1 M42.9 M
Slightly volatile
Non Current Assets Total531.4 M506.1 M119.6 M
Slightly volatile
Cash And Short Term Investments287.8 M274.1 M43.6 M
Slightly volatile
Good Will169 K190.1 K207.3 K
Slightly volatile
Common Stock Shares Outstanding368.9 M351.3 M71.7 M
Slightly volatile
Short Term Investments1.4 M1.6 M1.9 M
Slightly volatile
Liabilities And Stockholders Equity826.9 M787.5 M170.9 M
Slightly volatile
Inventory0.860.91.4 M
Slightly volatile
Other Current Assets5.9 M3.6 M4.5 M
Slightly volatile
Total Liabilities570.2 M543.1 M102.3 M
Slightly volatile
Total Current Assets295.5 M281.4 M49.7 M
Slightly volatile
Non Current Liabilities Total515.8 M491.2 M80.4 M
Slightly volatile
Other Stockholder Equity595.4 M567 M137.8 M
Slightly volatile
Common Stock217.7 K404 K199.1 K
Pretty Stable
Intangible Assets252.6 K219.2 K300.8 K
Slightly volatile
Short and Long Term Debt Total515.8 M491.2 M86.9 M
Slightly volatile
Property Plant And Equipment Net530.3 M505.1 M102.3 M
Slightly volatile
Short Term Debt51.3 K54 K11.6 M
Slightly volatile
Net Tangible Assets95 M123.9 M54.3 M
Slightly volatile
Other Assets1.1 M1.2 M16.6 M
Slightly volatile
Net Invested Capital364.2 M722.7 M138 M
Slightly volatile
Capital Stock7.9 M9.7 M2.9 M
Slightly volatile
Other Liabilities204.8 K230.4 K251.2 K
Slightly volatile
Property Plant Equipment124 M234 M64.2 M
Slightly volatile
Long Term Debt511.9 M487.5 M121.8 M
Slightly volatile
Short and Long Term Debt98.4 M142 M67.7 M
Slightly volatile

Terawulf Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue147.1 M140.1 M35.4 M
Slightly volatile
Gross Profit81.3 M77.4 M17.9 M
Slightly volatile
Other Operating Expenses227.1 M216.3 M45.9 M
Slightly volatile
Research Development532.4 K376.6 K602.5 K
Slightly volatile
Total Operating Expenses161.3 M153.7 M32 M
Slightly volatile
Interest Expense10 M19.8 M5.8 M
Slightly volatile
Cost Of Revenue65.7 M62.6 M18.2 M
Slightly volatile
Depreciation And Amortization35.4 M33.8 M7.1 M
Slightly volatile
Selling General Administrative53.7 M70.6 M39.5 M
Slightly volatile
Reconciled Depreciation34.5 M61.2 M13.3 M
Slightly volatile

Terawulf Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation32.5 M30.9 M5.9 M
Slightly volatile
Begin Period Cash Flow57.2 M54.4 M11.7 M
Slightly volatile
Depreciation74.7 M71.2 M11.9 M
Slightly volatile
End Period Cash Flow287.8 M274.1 M43.2 M
Slightly volatile
Net Borrowings126.2 M141.9 M154.7 M
Slightly volatile
Change To Operating Activities4.7 M2.7 M7.9 M
Slightly volatile
Change To Netincome21.3 M22.4 M65.4 M
Slightly volatile
Change To Liabilities6.6 M11.7 MM
Slightly volatile
Issuance Of Capital Stock115 M188.7 M69.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.7414.1989.2971
Slightly volatile
PTB Ratio8.548.13452.8184
Slightly volatile
Days Sales Outstanding9.419.900933.3239
Slightly volatile
Book Value Per Share0.660.69585.1033
Slightly volatile
Average Payables468.5 K549.7 K561.5 K
Slightly volatile
Stock Based Compensation To Revenue0.110.22080.1035
Slightly volatile
Capex To Depreciation2.192.3134
Pretty Stable
PB Ratio8.548.13452.8184
Slightly volatile
EV To Sales10.8215.748810.2679
Slightly volatile
Inventory Turnover4.515.215.4923
Very volatile
Days Of Inventory On Hand71.2372.4766.2549
Very volatile
Payables Turnover2.442.567817.3032
Slightly volatile
Average Inventory1.8 M945.9 K1.4 M
Pretty Stable
Research And Ddevelopement To Revenue0.04710.03780.0395
Pretty Stable
Capex To Revenue1.190.981.1072
Slightly volatile
Cash Per Share1.430.78011.2602
Very volatile
Days Payables Outstanding1351425.3 K
Pretty Stable
Intangibles To Total Assets0.00890.00930.018
Slightly volatile
Current Ratio5.255.42835.0892
Slightly volatile
Tangible Book Value Per Share0.660.69585.002
Slightly volatile
Receivables Turnover38.7136.865226.6936
Slightly volatile
Shareholders Equity Per Share0.660.69585.1033
Slightly volatile
Debt To Equity2.112.00960.5631
Slightly volatile
Capex Per Share0.630.410.7813
Slightly volatile
Average Receivables1.9 M1.4 M1.8 M
Slightly volatile
Revenue Per Share0.380.39865.9422
Slightly volatile
Interest Debt Per Share1.631.45471.5191
Pretty Stable
Debt To Assets0.650.62380.2628
Slightly volatile
Graham Number3.73.723.3025
Slightly volatile
Operating Cycle9.419.900974.2157
Slightly volatile
Price Book Value Ratio8.548.13452.8184
Slightly volatile
Days Of Payables Outstanding1351425.3 K
Pretty Stable
Ebt Per Ebit1.081.35851.209
Pretty Stable
Company Equity Multiplier3.383.22161.3734
Slightly volatile
Long Term Debt To Capitalization0.70.66770.279
Slightly volatile
Total Debt To Capitalization0.70.66770.2927
Slightly volatile
Debt Equity Ratio2.112.00960.5631
Slightly volatile
Quick Ratio4.045.42833.7863
Slightly volatile
Net Income Per E B T0.720.73610.814
Slightly volatile
Cash Ratio5.555.28621.8419
Slightly volatile
Days Of Inventory Outstanding71.2372.4766.2549
Very volatile
Days Of Sales Outstanding9.419.900933.3239
Slightly volatile
Price To Book Ratio8.548.13452.8184
Slightly volatile
Fixed Asset Turnover0.260.27731.541
Slightly volatile
Debt Ratio0.650.62380.2628
Slightly volatile
Price Sales Ratio9.7414.1989.2971
Slightly volatile
Asset Turnover0.170.17780.8299
Slightly volatile
Gross Profit Margin0.350.5530.4059
Slightly volatile
Price Fair Value8.548.13452.8184
Slightly volatile

Terawulf Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 BB383.7 M
Slightly volatile
Enterprise Value2.3 B2.2 B426.5 M
Slightly volatile

Terawulf Fundamental Market Drivers

Forward Price Earnings13.9082
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-62.1 K-65.2 K
Total Revenue140.1 M147.1 M
Cost Of Revenue62.6 M65.7 M
Stock Based Compensation To Revenue 0.22  0.11 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.98  1.19 
Revenue Per Share 0.40  0.38 
Ebit Per Revenue(0.52)(0.54)

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terawulf. If investors know Terawulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terawulf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.21)
Revenue Per Share
0.399
Quarterly Revenue Growth
0.502
Return On Assets
(0.06)
Return On Equity
(0.31)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Terawulf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.