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TeraWulf (WULF)

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  • 15.350
  • -1.510-8.96%
Close Mar 26 16:00 ET
  • 15.574
  • +0.224+1.46%
Post 19:59 ET
6.51BMarket Cap-9.25P/E (TTM)

TeraWulf (WULF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
20.28%168.46M
2.43%35.84M
86.92%50.58M
33.91%47.64M
-18.92%34.41M
102.30%140.05M
63.47%34.99M
37.69%27.06M
130.16%35.57M
267.93%42.43M
Operating revenue
20.28%168.46M
2.43%35.84M
86.92%50.58M
33.91%47.64M
-18.92%34.41M
102.30%140.05M
63.47%34.99M
37.69%27.06M
130.16%35.57M
267.93%42.43M
Cost of revenue
32.03%82.66M
-3.72%18.89M
16.80%17.12M
58.74%22.09M
70.41%24.55M
129.21%62.61M
119.68%19.62M
77.31%14.66M
172.21%13.92M
188.04%14.41M
Gross profit
10.78%85.79M
10.28%16.94M
169.82%33.46M
17.94%25.54M
-64.85%9.85M
84.77%77.44M
23.20%15.36M
8.92%12.4M
109.38%21.66M
329.11%28.03M
Operating expense
85.53%256.1M
101.05%103.58M
70.57%47.34M
25.61%35.7M
129.00%69.48M
96.47%138.04M
175.36%51.52M
40.67%27.76M
83.29%28.42M
92.91%30.34M
Selling and administrative expenses
109.35%147.76M
106.50%66.65M
45.29%16.68M
19.91%14.29M
236.33%50.14M
90.66%70.58M
267.26%32.28M
11.59%11.48M
39.30%11.92M
58.78%14.91M
Depreciation amortization depletion
48.14%88.6M
85.59%27.74M
69.42%26.5M
32.92%18.79M
3.22%15.57M
110.96%59.81M
80.81%14.94M
90.21%15.64M
119.87%14.13M
177.71%15.09M
-Depreciation and amortization
48.14%88.6M
85.59%27.74M
69.42%26.5M
32.92%18.79M
3.22%15.57M
110.96%59.81M
80.81%14.94M
90.21%15.64M
119.87%14.13M
177.71%15.09M
Other operating expenses
158.16%19.75M
113.84%9.19M
556.94%4.17M
10.75%2.63M
993.60%3.76M
56.45%7.65M
159.60%4.3M
-48.08%634K
352.67%2.37M
-61.99%344K
Operating profit
-181.08%-170.31M
-139.62%-86.63M
9.56%-13.89M
-50.17%-10.16M
-2,474.61%-59.63M
-113.78%-60.59M
-479.50%-36.16M
-83.97%-15.36M
-31.03%-6.77M
74.82%-2.32M
Net non-operating interest income expense
-305.42%-80.25M
-1,526.18%-69.94M
-8,094.29%-5.74M
24.66%-4.01M
83.03%-1.79M
43.14%-19.79M
53.64%-4.3M
99.32%-70K
36.98%-5.33M
-54.30%-10.55M
Non-operating interest income
----
----
1,107.67%4.09M
----
351.80%2.26M
----
----
--339K
----
--500K
Non-operating interest expense
305.42%80.25M
1,968.23%62.36M
2,303.42%9.83M
-24.66%4.01M
-63.34%4.05M
-43.14%19.79M
-67.50%3.02M
-96.01%409K
-36.98%5.33M
61.62%11.05M
Other net income (expense)
-2,159.56%-406.65M
401.57%34.2M
-9,308.51%-435.43M
-1,039.37%-4.2M
-2,024.79%-18M
-770.73%-11.34M
-260.72%-4.63M
171.18%447K
-8,345.83%-2.03M
Gain on sale of security
---429.79M
---5.15M
---424.64M
----
----
----
----
----
----
----
Special income (charges)
36.61%-15.29M
105.28%923K
-133.02%-10.78M
---5.43M
--0
-2,137.85%-24.12M
-1,210.55%-17.47M
-244.86%-4.63M
--0
-8,345.83%-2.03M
-Less:Restructuring and merger&acquisition
--10.4M
--0
--8.8M
--1.6M
----
--0
--0
--0
--0
----
-Less:Impairment of capital assets
--0
--0
--0
----
----
--0
-143.72%-355K
-61.50%355K
--0
--0
-Less:Other special charges
----
----
----
----
----
--6.3M
--0
--4.27M
----
--2.03M
-Gain on sale of property,plant,equipment
72.54%-4.9M
105.18%923K
---1.99M
---3.83M
----
-1,007.07%-17.82M
-847.34%-17.82M
--0
--0
--0
Other non- operating income (expenses)
527.26%38.43M
----
----
175.62%1.23M
----
2,552.38%6.13M
4,002.54%4.84M
474.58%339K
727.78%447K
--500K
Income before tax
-568.01%-657.21M
-136.25%-122.37M
-2,169.12%-455.05M
-57.78%-18.37M
-312.53%-61.42M
-53.72%-98.38M
-274.67%-51.8M
-0.87%-20.05M
18.24%-11.64M
7.27%-14.89M
Income tax
76K
76K
0
0
0
0
0
0
0
0
Earnings from equity interest net of tax
-115.91%-4.13M
-118.27%-4.13M
--0
--0
--0
379.49%25.97M
580.17%22.6M
-415.18%-2.68M
123.27%767K
151.88%5.28M
Net income
-813.33%-661.42M
-333.55%-126.58M
-1,901.72%-455.05M
-68.90%-18.37M
-538.91%-61.42M
1.37%-72.42M
-177.40%-29.2M
-19.03%-22.73M
37.99%-10.88M
63.39%-9.61M
Net income continuous Operations
-813.33%-661.42M
-333.55%-126.58M
-1,901.72%-455.05M
-68.90%-18.37M
-538.91%-61.42M
1.19%-72.42M
-178.00%-29.2M
-19.45%-22.73M
37.98%-10.88M
63.34%-9.61M
Net income discontinuous operations
--0
----
----
----
----
--0
--0
--0
--0
--0
Net income from tax loss carry forward
----
----
----
----
----
--22.6M
----
----
----
----
Minority interest income
Net income attributable to the parent company
-813.33%-661.42M
-333.55%-126.58M
-1,901.72%-455.05M
-68.90%-18.37M
-538.91%-61.42M
1.37%-72.42M
-177.40%-29.2M
-19.03%-22.73M
37.99%-10.88M
63.39%-9.61M
Preferred stock dividends
10.29%300K
10.19%292K
10.42%286K
Other preferred stock dividends
Net income attributable to common stockholders
-813.33%-661.42M
-333.55%-126.58M
-1,901.72%-455.05M
-68.90%-18.37M
-538.91%-61.42M
1.37%-72.42M
-200.09%-29.2M
-17.36%-22.73M
38.92%-10.88M
63.75%-9.61M
Basic earnings per share
-690.48%-1.66
-262.50%-0.29
-1,783.33%-1.13
-66.67%-0.05
-433.33%-0.16
40.00%-0.21
-166.67%-0.08
33.33%-0.06
62.50%-0.03
81.25%-0.03
Diluted earnings per share
-690.48%-1.66
-262.50%-0.29
-1,783.33%-1.13
-66.67%-0.05
-433.33%-0.16
40.00%-0.21
-166.67%-0.08
33.33%-0.06
62.50%-0.03
81.25%-0.03
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 20.28%168.46M2.43%35.84M86.92%50.58M33.91%47.64M-18.92%34.41M102.30%140.05M63.47%34.99M37.69%27.06M130.16%35.57M267.93%42.43M
Operating revenue 20.28%168.46M2.43%35.84M86.92%50.58M33.91%47.64M-18.92%34.41M102.30%140.05M63.47%34.99M37.69%27.06M130.16%35.57M267.93%42.43M
Cost of revenue 32.03%82.66M-3.72%18.89M16.80%17.12M58.74%22.09M70.41%24.55M129.21%62.61M119.68%19.62M77.31%14.66M172.21%13.92M188.04%14.41M
Gross profit 10.78%85.79M10.28%16.94M169.82%33.46M17.94%25.54M-64.85%9.85M84.77%77.44M23.20%15.36M8.92%12.4M109.38%21.66M329.11%28.03M
Operating expense 85.53%256.1M101.05%103.58M70.57%47.34M25.61%35.7M129.00%69.48M96.47%138.04M175.36%51.52M40.67%27.76M83.29%28.42M92.91%30.34M
Selling and administrative expenses 109.35%147.76M106.50%66.65M45.29%16.68M19.91%14.29M236.33%50.14M90.66%70.58M267.26%32.28M11.59%11.48M39.30%11.92M58.78%14.91M
Depreciation amortization depletion 48.14%88.6M85.59%27.74M69.42%26.5M32.92%18.79M3.22%15.57M110.96%59.81M80.81%14.94M90.21%15.64M119.87%14.13M177.71%15.09M
-Depreciation and amortization 48.14%88.6M85.59%27.74M69.42%26.5M32.92%18.79M3.22%15.57M110.96%59.81M80.81%14.94M90.21%15.64M119.87%14.13M177.71%15.09M
Other operating expenses 158.16%19.75M113.84%9.19M556.94%4.17M10.75%2.63M993.60%3.76M56.45%7.65M159.60%4.3M-48.08%634K352.67%2.37M-61.99%344K
Operating profit -181.08%-170.31M-139.62%-86.63M9.56%-13.89M-50.17%-10.16M-2,474.61%-59.63M-113.78%-60.59M-479.50%-36.16M-83.97%-15.36M-31.03%-6.77M74.82%-2.32M
Net non-operating interest income expense -305.42%-80.25M-1,526.18%-69.94M-8,094.29%-5.74M24.66%-4.01M83.03%-1.79M43.14%-19.79M53.64%-4.3M99.32%-70K36.98%-5.33M-54.30%-10.55M
Non-operating interest income --------1,107.67%4.09M----351.80%2.26M----------339K------500K
Non-operating interest expense 305.42%80.25M1,968.23%62.36M2,303.42%9.83M-24.66%4.01M-63.34%4.05M-43.14%19.79M-67.50%3.02M-96.01%409K-36.98%5.33M61.62%11.05M
Other net income (expense) -2,159.56%-406.65M401.57%34.2M-9,308.51%-435.43M-1,039.37%-4.2M-2,024.79%-18M-770.73%-11.34M-260.72%-4.63M171.18%447K-8,345.83%-2.03M
Gain on sale of security ---429.79M---5.15M---424.64M----------------------------
Special income (charges) 36.61%-15.29M105.28%923K-133.02%-10.78M---5.43M--0-2,137.85%-24.12M-1,210.55%-17.47M-244.86%-4.63M--0-8,345.83%-2.03M
-Less:Restructuring and merger&acquisition --10.4M--0--8.8M--1.6M------0--0--0--0----
-Less:Impairment of capital assets --0--0--0----------0-143.72%-355K-61.50%355K--0--0
-Less:Other special charges ----------------------6.3M--0--4.27M------2.03M
-Gain on sale of property,plant,equipment 72.54%-4.9M105.18%923K---1.99M---3.83M-----1,007.07%-17.82M-847.34%-17.82M--0--0--0
Other non- operating income (expenses) 527.26%38.43M--------175.62%1.23M----2,552.38%6.13M4,002.54%4.84M474.58%339K727.78%447K--500K
Income before tax -568.01%-657.21M-136.25%-122.37M-2,169.12%-455.05M-57.78%-18.37M-312.53%-61.42M-53.72%-98.38M-274.67%-51.8M-0.87%-20.05M18.24%-11.64M7.27%-14.89M
Income tax 76K76K00000000
Earnings from equity interest net of tax -115.91%-4.13M-118.27%-4.13M--0--0--0379.49%25.97M580.17%22.6M-415.18%-2.68M123.27%767K151.88%5.28M
Net income -813.33%-661.42M-333.55%-126.58M-1,901.72%-455.05M-68.90%-18.37M-538.91%-61.42M1.37%-72.42M-177.40%-29.2M-19.03%-22.73M37.99%-10.88M63.39%-9.61M
Net income continuous Operations -813.33%-661.42M-333.55%-126.58M-1,901.72%-455.05M-68.90%-18.37M-538.91%-61.42M1.19%-72.42M-178.00%-29.2M-19.45%-22.73M37.98%-10.88M63.34%-9.61M
Net income discontinuous operations --0------------------0--0--0--0--0
Net income from tax loss carry forward ----------------------22.6M----------------
Minority interest income
Net income attributable to the parent company -813.33%-661.42M-333.55%-126.58M-1,901.72%-455.05M-68.90%-18.37M-538.91%-61.42M1.37%-72.42M-177.40%-29.2M-19.03%-22.73M37.99%-10.88M63.39%-9.61M
Preferred stock dividends 10.29%300K10.19%292K10.42%286K
Other preferred stock dividends
Net income attributable to common stockholders -813.33%-661.42M-333.55%-126.58M-1,901.72%-455.05M-68.90%-18.37M-538.91%-61.42M1.37%-72.42M-200.09%-29.2M-17.36%-22.73M38.92%-10.88M63.75%-9.61M
Basic earnings per share -690.48%-1.66-262.50%-0.29-1,783.33%-1.13-66.67%-0.05-433.33%-0.1640.00%-0.21-166.67%-0.0833.33%-0.0662.50%-0.0381.25%-0.03
Diluted earnings per share -690.48%-1.66-262.50%-0.29-1,783.33%-1.13-66.67%-0.05-433.33%-0.1640.00%-0.21-166.67%-0.0833.33%-0.0662.50%-0.0381.25%-0.03
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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