Terawulf
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $44,767 | $34,012 | $35,836 | $50,578 |
Gross Profit | 32,367 | 31,651 | 16,943 | 33,455 |
EBITDA | -116,137 | -318,708 | -30,426 | -417,551 |
EBIT | -139,252 | -349,056 | -60,015 | -445,220 |
Net Income | -939,917 | -427,634 | -126,578 | -455,050 |
Net Change In Cash | 44,767 | 34,012 | 35,836 | 50,578 |
Free Cash Flow | -992,269 | -540,545 | -703,161 | -268,255 |
Cash | 2,619,191 | 2,826,277 | 3,266,389 | 711,315 |
Basic Shares | 485,734 | 422,999 | 397,608 | 401,559 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $168,455 | $140,051 | $69,229 | $15,033 |
Gross Profit | 85,792 | 77,443 | 41,914 | 3,950 |
EBITDA | -483,909 | -17,408 | 161 | -38,829 |
EBIT | -576,962 | -78,589 | -29,190 | -45,799 |
Net Income | -661,416 | -72,418 | -73,421 | -90,791 |
Net Change In Cash | 168,455 | 140,051 | 69,229 | 15,033 |
Free Cash Flow | -1,183,369 | -292,362 | -70,905 | -106,923 |
Cash | 3,266,389 | 274,065 | 54,439 | 1,279 |
Basic Shares | 397,608 | 351,315 | 209,956 | 110,638 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.37 |
2026-03-31 | -$0.44 |
2025-12-31 | -$0.28 |
2025-09-30 | -$0.04 |