Stocktoria
TERAWULF INC. WULF
TERAWULF INC. financials (annual)
Bars are annual figures from 2015 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.5M | $140.1M | $69.2M | $15.0M | $13.4M | $17.6M | $18.2M | $17.2M | — | — |
| Gross profit | $66.0M | $69.8M | $37.0M | $4.0M | $3.9M | $5.4M | $6.3M | $5.7M | $6.2M | $6.1M |
| R&D expense | — | — | — | — | $671,493 | $870,279 | $677,242 | $688,688 | $647,065 | $660,402 |
| SG&A expense | — | — | — | $22.8M | $5.0M | $5.5M | $5.4M | $5.5M | $5.6M | $5.3M |
| Operating income | -$186.2M | -$76.2M | -$29.4M | -$43.7M | -$1.8M | -$956,676 | $225,819 | -$464,609 | -$22,004 | $220,818 |
| Interest expense | — | — | $34.8M | $24.7M | $86,561 | $90,058 | $90,583 | $83,080 | $58,222 | — |
| Income tax | $76,000 | $0 | $0 | -$256,000 | -$210,000 | -$172,000 | $46,000 | -$298,000 | -$4,000 | $90,000 |
| Net income | -$661.4M | -$72.4M | -$73.4M | -$90.8M | -$439,320 | -$813,558 | $139,465 | -$226,147 | -$65,061 | $135,007 |
| EPS (diluted) | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-0.22 | $-0.41 | $0.07 | $-0.11 | $-0.03 | $0.07 |
| Operating cash flow | -$123.2M | -$24.4M | $4.3M | -$34.1M | -$398,828 | -$477,031 | $1.2M | $204,689 | $916,947 | $1.5M |
| Free cash flow | -$1.2B | -$292.4M | -$70.9M | -$95.2M | -$548,744 | -$955,384 | $681,620 | -$25,400 | -$1.1M | -$1.4M |
| Cash & equivalents | $3.3B | $274.1M | $54.4M | $1.3M | $3.7M | $963,649 | $1.6M | $929,700 | $1.0M | $2.2M |
| Inventory | — | — | — | — | $1.6M | $2.2M | $2.0M | $2.1M | $2.0M | $2.1M |
| Total assets | $6.6B | $787.5M | $378.1M | $317.7M | $15.4M | $16.9M | $17.4M | $16.9M | $18.3M | $15.0M |
| Total liabilities | $6.4B | $543.1M | $155.6M | $199.9M | $3.6M | $4.6M | $4.3M | $4.0M | $4.8M | $1.5M |
| Shareholders' equity | $140.4M | $244.4M | $222.5M | $117.8M | $11.8M | $12.3M | $13.1M | $13.0M | $13.5M | $13.5M |
Growth · year-over-year · Revenue CAGR 38.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +20.3% | +102.3% | +360.5% | +11.9% | -23.8% | -3.3% | +5.6% | — | — | — |
| Net income growth | — | — | — | — | — | -683.3% | — | — | -148.2% | -79.2% |
| EPS growth | — | — | — | — | — | -685.7% | — | — | -142.9% | -78.1% |
| Free cash flow growth | — | — | — | — | — | -240.2% | — | — | — | -390.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.