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Terawulf Inc

Financial Services US WULF

24.945USD
1.75(7.57%)

Last update at 2026-06-11T18:16:00Z

Day Range

23.2424.96
LowHigh

52 Week Range

0.894.04
LowHigh

Fundamentals

  • Previous Close 23.19
  • Market Cap691.33M
  • Volume20213144
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA16.70M
  • Revenue TTM100.13M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 3.95M
  • Diluted EPS TTM-0.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -70.47800M -49.10600M -0.64932M -0.98556M 0.19M
Minority interest - - - - -
Net income -70.22200M -49.10600M -0.43932M -0.81356M 0.14M
Selling general administrative 36.05M - - - -
Selling and marketing expenses - - - - -
Gross profit 3.95M 0.19M 3.91M 5.40M 6.25M
Reconciled depreciation 6.97M - - - -
Ebit -42.28800M -49.10600M -10.05600M - -
Ebitda -35.31800M -48.11600M -1.78602M -0.95668M 0.23M
Depreciation and amortization 6.97M 0.99M - - -
Non operating income net other - - - - -
Operating income -42.28800M -49.10600M -1.78602M -0.95668M 0.23M
Other operating expenses 57.32M 0.90M 15.22M 18.58M 17.99M
Interest expense 24.68M 0.00000M -0.08656M -0.09006M -0.09058M
Tax provision -0.25600M - - - -
Interest income - - - - -
Net interest income -24.67900M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.25600M -0.82000M -0.21000M -0.17200M 0.05M
Total revenue 15.03M 0.68M 13.43M 17.62M 18.21M
Total operating expenses 46.24M 0.41M 5.69M 6.35M 6.03M
Cost of revenue 11.08M 0.49M 9.53M 12.22M 11.96M
Total other income expense net -28.19000M - 1.14M -0.02888M -0.04035M
Discontinued operations -4.85700M -65.47465M -65.47465M - -
Net income from continuing ops -85.93400M - - - -
Net income applicable to common shares -91.57400M -125.34264M -10.05600M - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 378.11M 317.69M 264.91M 30.00M 16.88M
Intangible assets - - - - 0.27M
Earning assets - - - - -
Other current assets 5.35M 0.73M 24.60M 2.46M 3.34M
Total liab 155.62M 199.93M 141.73M 1.74M 4.62M
Total stockholder equity 222.49M 117.75M 123.18M 28.27M 12.26M
Deferred long term liab - - - - -
Other current liab 15.98M 48.76M 45.77M 0.45M 1.04M
Common stock 0.28M 0.14M 0.10M 0.05M 0.20M
Capital stock 9.55M 9.42M - 0.05M -
Retained earnings -259.89500M -187.25700M -95.68300M -1.67600M 9.34M
Other liab - - 0.26M - -
Good will - - - - -
Other assets - 1.34M 70.67M 23.70M -
Cash 54.44M 1.28M 43.45M 6.30M 0.96M
Cash and equivalents - - - - -
Total current liabilities 154.66M 126.02M 45.86M 1.74M 1.93M
Current deferred revenue - - - -1.85705M -
Net debt 70.03M 128.03M 52.26M -3.61160M 1.86M
Short term debt 123.51M 55.40M 0.09M 2.69M 0.13M
Short long term debt 123.47M 55.35M - - -
Short long term debt total 124.47M 129.31M 95.71M 2.69M 2.82M
Other stockholder equity 482.11M 294.81M 218.76M 29.89M 2.72M
Property plant equipment - 203.47M 21.91M - -
Total current assets 62.59M 14.14M 68.05M 6.30M 8.69M
Long term investments 98.61M 98.74M - 0.00000M -
Net tangible assets - 107.70M 123.18M 28.27M -
Short term investments 1.80M - - - 2.21M
Net receivables 1.00M - 0.65M -4.10461M -
Long term debt 0.06M 72.97M - - -
Inventory 0.00000M - - 1.64M 2.18M
Accounts payable 15.17M 21.86M 11.79M 0.46M 0.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.27300M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.68M 1.34M 104.39M 16.31M -
Deferred long term asset charges - - - - -
Non current assets total 315.52M 303.54M 196.86M 23.70M 8.19M
Capital lease obligations 0.95M 0.99M - 0.00000M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -94.04700M -125.21464M -125.21464M - -
Change to liabilities 10.20M 7.57M 0.23M - -
Total cashflows from investing activities -94.04700M -236.95061M -142.20000M - -
Net borrowings - 157.70M 157.70M - -
Total cash from financing activities 89.98M 241.97M 1.07M -0.19004M -0.13821M
Change to operating activities 2.96M 4.89M 9.83M - -
Net income -90.79100M -49.10600M -0.43932M -0.81356M 0.14M
Change in cash -38.13200M 40.16M 2.73M -0.65949M 0.69M
Begin period cash flow 46.45M 3.69M 0.96M 1.62M 0.93M
End period cash flow 8.32M 46.45M 3.69M 0.96M 1.62M
Total cash from operating activities -34.06600M -24.09900M -0.39883M -0.47703M 1.22M
Issuance of capital stock 56.89M - - - -
Depreciation 6.97M 0.99M 0.66M 0.64M 0.76M
Other cashflows from investing activities 11.72M 90.54M 90.54M - -
Dividends paid - - - - -
Change to inventory - - 0.54M -0.13395M 0.04M
Change to account receivables - - 0.32M -0.21950M -0.02496M
Sale purchase of stock - - - -0.04960M -
Other cashflows from financing activities 57.96M 216.97M 1.07M -0.14044M -0.13821M
Change to netincome 24.92M 79.43M 79.43M - -
Capital expenditures 72.86M 188.57M 0.15M 0.48M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 13.16M 24.63M 0.55M -0.23934M 0.34M
Stock based compensation 1.57M - 0.02M 0.00882M 0.01M
Other non cash items 35.28M 24.63M -0.64304M 0.11M -0.06636M
Free cash flow -106.92300M -24.09900M -0.54874M -0.95538M 1.22M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WULF
Terawulf Inc		 1.75 7.57% 24.95 - 102.04 8.91 2.88 10.02 4308.98
GS
Goldman Sachs Group Inc		 18.34 1.83% 1019.63 17.21 16.00 4.47 2.26 11.15
MS
Morgan Stanley		 3.90 1.88% 210.56 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 -0.06 0.07% 89.21 22.86 17.39 6.14 4.28
CIIHF
CITIC Securities Company Limited		 - -% 3.50 12.33 7.94 0.69 1.13 7.69

Reports Covered

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Profile

TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. The company develops, owns, and operates bitcoin mining facilities in New York and Pennsylvania. It is also involved in the provision of miner hosting services to third-party entities. The company was founded in 2021 and is headquartered in Easton, Maryland.

Terawulf Inc

9 Federal Street, Easton, MD, United States, 21601

Key Executives

Name Title Year Born
Mr. Paul B. Prager Co-Founder, Chairman & CEO 1960
Mr. Nazar M. Khan Co-Founder, COO, CTO & Exec. Director 1977
Ms. Kerri M. Langlais Chief Strategy Officer & Director 1978
Mr. Claude P. Piguet Exec. VP of IKONICS 1958
Mr. Kenneth D. Hegman Chief Operating Officer of IKONICS 1971
Mr. Glenn Sandgren Chief Exec. Officer at IKONICS 1960
Mr. Patrick Fleury Chief Financial Officer 1979
Mr. Kenneth J. Deane Chief Accounting Officer & Treasurer 1970
William Harrison VP of Investor Relations NA
Ms. Stephanie C. Fleischmann Gen. Counsel, Chief Legal Officer & Corp. Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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