Terawulf
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $50,578 | $47,636 | $34,405 | $34,985 |
Gross Profit | 33,455 | 25,542 | 9,852 | 15,363 |
EBITDA | -417,551 | 5,178 | -41,110 | -33,221 |
EBIT | -445,220 | -14,358 | -57,369 | -48,783 |
Net Income | -455,050 | -18,370 | -61,418 | -29,196 |
Net Change In Cash | 50,578 | 47,636 | 34,405 | 34,985 |
Free Cash Flow | -268,255 | -174,752 | -37,200 | -196,357 |
Cash | 711,315 | 89,993 | 218,162 | 274,065 |
Basic Shares | 401,559 | 386,895 | 383,149 | 385,654 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $140,051 | $69,229 | $15,033 | $12,744 |
Gross Profit | 77,443 | 41,914 | 3,950 | -52 |
EBITDA | -17,408 | 161 | -38,829 | -43,347 |
EBIT | -78,589 | -29,190 | -45,799 | -43,399 |
Net Income | -72,418 | -73,421 | -90,791 | -95,683 |
Net Change In Cash | 140,051 | 69,229 | 15,033 | 12,744 |
Free Cash Flow | -292,362 | -70,905 | -106,923 | -133,171 |
Cash | 274,065 | 54,439 | 1,279 | 46,455 |
Basic Shares | 351,315 | 209,956 | 110,638 | 85,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | $0.05 |
2025-03-31 | -$0.16 |
2024-12-31 | -$0.02 |
