Terawulf
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $35,836 | $50,578 | $47,636 | $34,405 |
Gross Profit | 16,943 | 33,455 | 25,542 | 9,852 |
EBITDA | 376,227 | -417,551 | 5,178 | -41,110 |
EBIT | 346,638 | -445,220 | -14,358 | -57,369 |
Net Income | -126,578 | -455,050 | -18,370 | -61,418 |
Net Change In Cash | 35,836 | 50,578 | 47,636 | 34,405 |
Free Cash Flow | -703,161 | -268,255 | -174,752 | -37,200 |
Cash | 3,266,389 | 711,315 | 89,993 | 218,162 |
Basic Shares | 397,608 | 401,559 | 386,895 | 383,149 |
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 | -75,756 | -17,408 | 161 | -38,829 |
EBIT | -168,809 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.26 |
2025-09-30 | -$1.13 |
2025-06-30 | -$0.05 |
