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TERAWULF INC. WULF
Nasdaq · XNAS · stock · Finance Services · website · IPO 1993-10-27
TERAWULF INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $168.5M | $140.1M | $69.2M | $15.0M | $13.4M |
| Gross profit | $66.0M | $69.8M | $37.0M | $4.0M | $3.9M |
| R&D expense | — | — | — | — | $671,493 |
| SG&A expense | — | — | — | $22.8M | $5.0M |
| Operating income | -$186.2M | -$76.2M | -$29.4M | -$43.7M | -$1.8M |
| Interest expense | — | — | $34.8M | $24.7M | $86,561 |
| Income tax | $76,000 | $0 | $0 | -$256,000 | -$210,000 |
| Net income | -$661.4M | -$72.4M | -$73.4M | -$90.8M | -$439,320 |
| EPS (diluted) | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-0.22 |
| Operating cash flow | -$123.2M | -$24.4M | $4.3M | -$34.1M | -$398,828 |
| Free cash flow | -$1.2B | -$292.4M | -$70.9M | -$95.2M | -$548,744 |
| Cash & equivalents | $3.3B | $274.1M | $54.4M | $1.3M | $3.7M |
| Inventory | — | — | — | — | $1.6M |
| Total assets | $6.6B | $787.5M | $378.1M | $317.7M | $15.4M |
| Total liabilities | $6.4B | $543.1M | $155.6M | $199.9M | $3.6M |
| Shareholders' equity | $140.4M | $244.4M | $222.5M | $117.8M | $11.8M |
Source: SEC EDGAR filings · CIK 0001083301 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.