WULF
TERAWULF INC.Company Information
- Company Name
- TERAWULF INC.
- CIK
- CIK0001083301
- Category
- Large accelerated filer
- Ticker: Exchange
- WULF: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- WULF
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-15
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 21,719
- Shares sold (TTM)
- 1,923,679
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 385,321,345
- Shares outstanding
- 485,734,901
- Ownership
- 79.33%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -15.05%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 72 | 88 | - | - | - | - | - | - | - | - | - | - | ||||||
| Related Party | 72 | 88 | - | - | - | - | - | - | - | - | - | - | ||||||
| Senior Notes | 91 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Convertible Debt | 1,102 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,619 | 2,630 | 3,266 | 711 | 90 | 218 | 274 | 24 | 104 | 46 | 54 | 7 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Intangible Assets Current | - | - | - | - | - | - | - | - | - | 2 | 2 | 1 | ||||||
| Restricted Cash Current | 143 | 196 | 190 | - | - | - | 0 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 13 | 6 | 1 | 4 | 1 | - | 0 | - | - | - | - | - | ||||||
| Crypto Asset Fair Value Current | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | - | 2 | - | ||||||
| Prepaid Expense Current | 18 | 21 | 6 | 3 | 3 | 5 | 2 | 3 | 3 | 4 | 5 | 2 | ||||||
| Accounts And Other Receivables Net Current | - | - | 3 | 8 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 3 | ||||||
| Other Assets Current | 13 | 14 | 11 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 2,807 | 2,867 | 3,478 | 729 | 99 | 230 | 281 | 32 | 111 | 54 | 63 | 13 | ||||||
| Property Plant And Equipment Net | 3,600 | 2,582 | 1,508 | 862 | 605 | 510 | 412 | 283 | 272 | 238 | 205 | 181 | ||||||
| Equity Method Investments | 424 | 435 | 446 | - | - | - | 0 | 79 | 86 | 92 | 99 | 106 | ||||||
| Goodwill | 55 | 55 | 55 | 55 | 55 | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 102 | 103 | 104 | 105 | 93 | 85 | 86 | 10 | 10 | 11 | 11 | 11 | ||||||
| Finance Lease Right Of Use Asset | 118 | 119 | 119 | 120 | 7 | 7 | 7 | - | - | - | 0 | - | ||||||
| Restricted Cash Noncurrent | 266 | 266 | 266 | 1 | 1 | - | 0 | - | - | - | - | - | ||||||
| Deferred Costs | 573 | 573 | 573 | 573 | - | - | 0 | - | - | - | - | - | ||||||
| Restricted Investments Noncurrent | 21 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 83 | 8 | 8 | 9 | 9 | 9 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 8,048 | 7,009 | 6,558 | 2,454 | 869 | 841 | 788 | 406 | 480 | 395 | 378 | 312 | ||||||
Liabilities Current | ||||||||||||||||||
| Deferred Compensation Share Based Arrangements Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 3 | - | ||||||
| Deferred Revenue Current | - | - | - | - | 1 | - | - | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | - | - | 30 | - | - | - | - | - | 0 | 1 | ||||||
| Accounts Payable Current | 198 | 228 | 65 | 62 | 39 | 55 | 24 | 20 | 8 | 14 | 15 | 19 | ||||||
| Accrued Employee Benefits Current | - | - | 2 | 6 | 4 | 2 | 5 | - | - | - | 4 | - | ||||||
| Interest Payable Current | 57 | 115 | 53 | 7 | 2 | 6 | 3 | - | - | - | - | - | ||||||
| Long Term Debt Current | - | - | 46 | - | - | - | 0 | 0 | 72 | 99 | 123 | 76 | ||||||
| Other Accrued Liabilities Current | - | - | 45 | 4 | 6 | 6 | 2 | 7 | 8 | 5 | 5 | 7 | ||||||
| Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Other Liabilities Current | - | - | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | - | ||||||
| Deferred Rent Credit Current | 50 | 57 | 58 | 51 | 48 | 32 | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Short Term Borrowings | - | 99 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Long Term Debt Current | - | 44 | 46 | - | - | - | 0 | - | - | - | - | - | ||||||
| Convertible Debt Current | - | 490 | 490 | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities Current | 3,764 | 2,385 | 1,736 | 706 | 151 | 121 | 52 | 32 | 92 | 122 | 155 | 108 | ||||||
| Deferred Rent Credit Noncurrent | 1 | 14 | 23 | 36 | 42 | 58 | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 21 | 22 | 22 | 23 | 11 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 48 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Other Long Term Debt Noncurrent | - | 3,060 | 3,052 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Convertible Debt Noncurrent | - | 1,597 | 1,583 | 1,060 | 489 | 488 | 488 | - | - | - | 0 | - | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 94 | 8 | 1 | 11 | 1 | - | 0 | - | - | - | - | - | ||||||
| Liabilities | 7,901 | 7,086 | 6,418 | 2,207 | 695 | 671 | 543 | 33 | 93 | 123 | 156 | 158 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Common Stock Value | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,656 | 1,494 | 1,285 | 1,256 | 728 | 706 | 685 | 666 | 657 | 532 | 473 | 394 | ||||||
| Treasury Stock Common Value | -148 | -152 | -152 | -152 | -152 | -152 | -118 | - | - | - | 0 | - | ||||||
| Retained Earnings Accumulated Deficit | -2,361 | -1,421 | -994 | -867 | -412 | -394 | -332 | -303 | -280 | -269 | -260 | -249 | ||||||
| Stockholders Equity | 148 | -79 | 140 | 247 | 174 | 170 | 244 | 373 | 386 | 272 | 222 | 154 | ||||||
| Minority Interest | 0 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 8,048 | 7,009 | 6,558 | 2,454 | 869 | 841 | 788 | 406 | 480 | 395 | 378 | 312 | ||||||
| Treasury Stock Common Shares | 24 | 24 | 24 | 24 | 24 | 24 | 19 | - | - | - | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Liquidation Preference Value | 0 | 0 | 0 | 14 | 13 | 13 | 13 | 12 | 12 | 12 | 11 | 11 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 950 | 950 | 950 | 950 | 600 | 600 | 600 | 600 | 600 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 523 | 450 | 445 | 439 | 415 | 408 | 404 | 383 | 374 | 303 | 277 | 232 | ||||||
| Shares Outstanding | 499 | 425 | 420 | 439 | 415 | 408 | 386 | 383 | 374 | 303 | 277 | 232 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialTERAWULF INC. (WULF) — SEC Financial Statements & Analysis
TERAWULF INC. (WULF) is a finance services company, incorporated in DE. TERAWULF INC. trades on Nasdaq as: WULF. TERAWULF INC. (WULF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, TERAWULF INC. carries a market cap of $12.00B, a P/E ratio of -6.15x, a P/B ratio of 81.32x, a P/S ratio of 125.84x, an enterprise value of $10.16B, and an EV/EBITDA multiple of -32.82x. On profitability, it posts a gross margin of 46.74%, an operating margin of -433.80%, a net margin of -2045.40%, a Return on Equity (ROE) of -1211.76%, a Return on Assets (ROA) of -43.73%, and a Return on Invested Capital (ROIC) of -31.87%. Per share, it reports EPS of $-4.01, diluted EPS of $-4.01, free cash flow per share of $-5.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -33.83% year-over-year, net income growth of 1383.80% year-over-year, and EPS growth of 1081.87% year-over-year. On the balance sheet, it maintains a current ratio of 0.75x, a quick ratio of 0.74x, working capital of $-957.37M, a debt-to-equity ratio of 53.56x, a debt ratio of 0.98, an interest coverage ratio of -2.11x, free cash flow of $-2.50B (TTM), and net debt of $-1.84B. Figures sourced from SEC EDGAR.
- Market Cap
- $12.00B
- P/E TTM
- -6.15x
- EPS TTM
- $-4.01
- P/B TTM
- 81.32x
- ROE TTM
- -1211.76%
- ROA TTM
- -43.73%
- Debt To Equity
- 53.56x
- Free Cash Flow TTM
- $-2.50B
- Net Revenue TTM Growth 1Y
- -33.83%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TERAWULF INC. in?
TERAWULF INC. (WULF) operates in the Finance Services industry.
What exchange does WULF trade on?
TERAWULF INC. (WULF) trades on the Nasdaq.
Where is TERAWULF INC. incorporated?
TERAWULF INC. is incorporated in DE.
When was TERAWULF INC. (WULF)'s most recent SEC filing?
TERAWULF INC. (WULF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is WULF's market cap?
TERAWULF INC. (WULF) has a market capitalization of $12.00B as of 2026-06-30.
What is WULF's EPS (earnings per share)?
TERAWULF INC. (WULF)'s trailing twelve month EPS is $-4.01 as of 2026-06-30.
What is WULF's ROE (return on equity)?
TERAWULF INC. (WULF)'s trailing twelve month Return on Equity (ROE) is -1211.76% as of 2026-06-30.
What is WULF's ROA (return on assets)?
TERAWULF INC. (WULF)'s trailing twelve month Return on Assets (ROA) is -43.73% as of 2026-06-30.
What is WULF's ROIC (return on invested capital)?
TERAWULF INC. (WULF)'s trailing twelve month Return on Invested Capital (ROIC) is -31.87% as of 2025-09-30.
What is WULF's EV/EBITDA?
TERAWULF INC. (WULF)'s trailing twelve month EV/EBITDA is -32.82x as of 2026-06-30.