WULF
TeraWulf Inc.
Price Chart
Latest Quote
$13.44
Current Price| Previous Close | $13.37 |
| Open | $13.00 |
| Day High | $14.08 |
| Day Low | $12.96 |
| Volume | 22,767,276 |
Stock Information
| Shares Outstanding | 418.68M |
| Total Debt | $1.09B |
| Cash Equivalents | $711.32M |
| Revenue | $167.60M |
| Net Income | $-564.03M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $5.63B |
| EPS (TTM) | $-1.45 |
| Exchange | NCM |
📊 Custom Metrics & Score
Score: 16/42| Debt to Equity | 2.01 |
| Debt to Earnings | 6.34 |
| Current Ratio | 5.43 |
| Quick Ratio | 5.36 |
| Avg Revenue Growth | 277.21% |
| Profit Margin | -51.71% |
| Return on Equity | -29.63% |
| Avg FCF Growth | 57.81% |
| FCF Yield | -5.20% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $13.44 | 25,656,200 |
| 2026-01-30 | $13.37 | 31,973,600 |
| 2026-01-29 | $14.54 | 30,243,000 |
| 2026-01-28 | $15.11 | 28,939,200 |
| 2026-01-27 | $15.31 | 38,249,600 |
| 2026-01-26 | $13.79 | 25,931,000 |
| 2026-01-23 | $14.12 | 29,596,200 |
| 2026-01-22 | $12.89 | 17,485,500 |
| 2026-01-21 | $13.12 | 27,823,600 |
| 2026-01-20 | $13.33 | 21,570,300 |
| 2026-01-16 | $13.85 | 21,704,000 |
| 2026-01-15 | $13.83 | 20,208,800 |
| 2026-01-14 | $14.21 | 22,057,600 |
| 2026-01-13 | $14.14 | 27,679,700 |
| 2026-01-12 | $13.81 | 26,690,000 |
| 2026-01-09 | $13.10 | 17,656,000 |
| 2026-01-08 | $12.84 | 17,284,600 |
| 2026-01-07 | $12.49 | 16,303,900 |
| 2026-01-06 | $13.18 | 21,787,300 |
| 2026-01-05 | $13.62 | 26,431,600 |
About TeraWulf Inc.
TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. The company develops, owns, and operates bitcoin mining facilities in New York and Pennsylvania. It is involved in the provision of miner hosting services to third-party entities. The company was founded in 2021 and is headquartered in Easton, Maryland.
📰 Latest News
Needham Maintains Buy Rating on TeraWulf (WULF) Stock, Maintains PT
Insider Monkey • 2026-01-30T21:05:05Z
IREN Limited Gears Up for Q2 Earnings: What Lies Ahead for the Stock?
Zacks • 2026-01-30T15:17:00Z
Bitcoin mining stock prices pummeled in broader market sell off
Blockspace • 2026-01-29T16:59:07Z
Why TeraWulf (WULF) Is Up 15.2% After Pivoting To AI‑Focused High‑Performance Computing Financing
Simply Wall St. • 2026-01-29T10:11:38Z
Applied Digital (APLD) Jumps 14% on AI Optimism
Insider Monkey • 2026-01-28T19:06:30Z
Cipher Mining (CIFR) Jumps 13.7% as Tech Giants Pour More Funds Into AI
Insider Monkey • 2026-01-28T19:06:23Z
TeraWulf (WULF) Rebounds 11% on AI Bets
Insider Monkey • 2026-01-28T19:05:48Z
TeraWulf Inc. (WULF): A Bull Case Theory
Insider Monkey • 2026-01-28T14:11:26Z
Bitcoin mining stock prices open Tuesday with mixed returns
Blockspace • 2026-01-27T16:11:13Z
Top Growth Companies With Insider Ownership In January 2026
Simply Wall St. • 2026-01-26T17:36:02Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Reconciled Cost Of Revenue | $61,235,000 | $26,314,000 | $10,780,000 |
| Cost Of Revenue | $62,608,000 | $27,315,000 | $11,083,000 |
| Total Revenue | $140,051,000 | $69,229,000 | $15,033,000 |
| Operating Revenue | $140,051,000 | $69,229,000 | $15,033,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Interest Expense | $19,794,000 | $34,812,000 | $24,679,000 |
| Total Expenses | $200,643,000 | $97,572,000 | $57,890,000 |
| Other Income Expense | $-17,997,000 | $-847,000 | $-2,942,000 |
| Other Non Operating Income Expenses | $6,127,000 | $231,000 | - |
| Net Non Operating Interest Income Expense | $-19,794,000 | $-34,812,000 | $-24,679,000 |
| Interest Expense Non Operating | $19,794,000 | $34,812,000 | $24,679,000 |
| Operating Expense | $138,035,000 | $70,257,000 | $46,807,000 |
| Other Operating Expenses | $7,649,000 | $4,889,000 | $4,090,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-95,020,000 | $-73,292,000 | $-85,934,000 |
| Net Interest Income | $-19,794,000 | $-34,812,000 | $-24,679,000 |
| Normalized Income | $-70,896,000 | $-72,214,000 | $-83,000,826 |
| Net Income From Continuing And Discontinued Operation | $-95,020,000 | $-73,421,000 | $-90,791,000 |
| Total Operating Income As Reported | $-76,216,000 | $-29,421,000 | $-43,745,000 |
| Net Income Common Stockholders | $-72,418,000 | $-73,421,000 | $-90,791,000 |
| Net Income | $-72,418,000 | $-73,421,000 | $-90,791,000 |
| Net Income Including Noncontrolling Interests | $-72,418,000 | $-73,421,000 | $-90,791,000 |
| Net Income From Tax Loss Carryforward | $22,602,000 | $0 | $0 |
| Net Income Discontinuous Operations | $0 | $-129,000 | $-4,857,000 |
| Net Income Continuous Operations | $-95,020,000 | $-73,292,000 | $-85,934,000 |
| Earnings From Equity Interest Net Of Tax | $3,363,000 | $-9,290,000 | $-15,712,000 |
| Pretax Income | $-98,383,000 | $-64,002,000 | $-70,478,000 |
| Special Income Charges | $-24,124,000 | $-1,078,000 | $-2,942,000 |
| Operating Income | $-60,592,000 | $-28,343,000 | $-42,857,000 |
| Depreciation Amortization Depletion Income Statement | $59,808,000 | $28,350,000 | $6,667,000 |
| Depreciation And Amortization In Income Statement | $59,808,000 | $28,350,000 | $6,667,000 |
| Depreciation Income Statement | $59,808,000 | $28,350,000 | $6,667,000 |
| Gross Profit | $77,443,000 | $41,914,000 | $3,950,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Diluted EPS | $-0.21 | $-0.35 | $-0.82 |
| Basic EPS | $-0.21 | $-0.35 | $-0.82 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $-8,826 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,716,000 | $1,239,000 | $-35,887,000 |
| Total Unusual Items | $-24,124,000 | $-1,078,000 | $-2,942,000 |
| Total Unusual Items Excluding Goodwill | $-24,124,000 | $-1,078,000 | $-2,942,000 |
| Reconciled Depreciation | $61,181,000 | $29,351,000 | $6,970,000 |
| EBITDA (Bullshit earnings) | $-17,408,000 | $161,000 | $-38,829,000 |
| EBIT | $-78,589,000 | $-29,190,000 | $-45,799,000 |
| Diluted Average Shares | $351,315,476 | $209,956,392 | $110,638,792 |
| Basic Average Shares | $351,315,476 | $209,956,392 | $110,638,792 |
| Diluted NI Availto Com Stockholders | $-72,418,000 | $-73,421,000 | $-90,791,000 |
| Tax Provision | $0 | $0 | $-256,000 |
| Gain On Sale Of Ppe | $-17,824,000 | $1,965,000 | $569,000 |
| Other Special Charges | $6,300,000 | - | $2,054,000 |
| Impairment Of Capital Assets | $0 | $3,043,000 | $1,457,000 |
| Selling General And Administration | $70,578,000 | $37,018,000 | $36,050,000 |
| Preferred Stock Dividends | - | $1,074,000 | $783,000 |
| Write Off | - | - | $1,457,000 |
| Gain On Sale Of Security | - | - | $569,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-03-31 |
|---|---|---|---|---|
| Net Tangible Assets | $244,445,000 | $222,489,000 | $117,754,000 | $28,266,000 |
| Total Assets | $787,511,000 | $378,106,000 | $317,687,000 | $30,005,000 |
| Total Non Current Assets | $506,080,000 | $315,519,000 | $303,543,000 | $23,700,000 |
| Other Non Current Assets | $1,028,000 | $679,000 | $1,337,000 | - |
| Current Assets | $281,431,000 | $62,587,000 | $14,144,000 | $6,305,000 |
| Other Current Assets | $1,074,000 | $2,607,000 | $726,000 | - |
| Prepaid Assets | $2,493,000 | $4,540,000 | $5,095,000 | $5,000 |
| Receivables | $3,799,000 | $1,001,000 | $0 | $0 |
| Other Receivables | $3,799,000 | $1,001,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $274,065,000 | $54,439,000 | $1,279,000 | $6,300,000 |
| Cash And Cash Equivalents | $274,065,000 | $54,439,000 | $1,279,000 | $6,300,000 |
| Restricted Cash | - | $0 | $7,044,000 | $0 |
| Assets Held For Sale Current | - | - | $0 | $0 |
| Non Current Prepaid Assets | - | - | - | $23,700,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-03-31 |
|---|---|---|---|---|
| Net Debt | $213,437,000 | $69,082,000 | $127,042,000 | - |
| Total Debt | $491,248,000 | $124,468,000 | $129,310,000 | $0 |
| Long Term Debt And Capital Lease Obligation | $491,221,000 | $955,000 | $73,914,000 | $0 |
| Long Term Debt | $487,502,000 | $56,000 | $72,967,000 | - |
| Current Debt And Capital Lease Obligation | $27,000 | $123,513,000 | $55,396,000 | - |
| Current Debt | - | $123,465,000 | $55,354,000 | - |
| Other Current Borrowings | - | $123,465,000 | $55,354,000 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-03-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $543,066,000 | $155,617,000 | $199,933,000 | $1,739,000 |
| Total Non Current Liabilities Net Minority Interest | $491,221,000 | $955,000 | $73,914,000 | $0 |
| Current Liabilities | $51,845,000 | $154,662,000 | $126,019,000 | $1,739,000 |
| Payables And Accrued Expenses | $47,266,000 | $26,736,000 | $59,723,000 | $1,739,000 |
| Payables | $25,773,000 | $20,444,000 | $41,857,000 | $1,478,000 |
| Accounts Payable | $24,382,000 | $15,169,000 | $21,862,000 | $38,000 |
| Other Payable | - | $1,803,000 | $2,117,000 | - |
| Non Current Deferred Liabilities | - | - | $0 | $0 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $0 |
| Other Current Liabilities | - | - | $10,900,000 | - |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-03-31 |
|---|---|---|---|---|
| Common Stock Equity | $235,172,000 | $213,216,000 | $108,481,000 | $28,266,000 |
| Preferred Stock Equity | $9,273,000 | $9,273,000 | $9,273,000 | - |
| Total Equity Gross Minority Interest | $244,445,000 | $222,489,000 | $117,754,000 | $28,266,000 |
| Stockholders Equity | $244,445,000 | $222,489,000 | $117,754,000 | $28,266,000 |
| Retained Earnings | $-332,276,000 | $-259,895,000 | $-186,474,000 | $-1,676,000 |
| Long Term Equity Investment | $0 | $98,613,000 | $98,741,000 | $0 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-03-31 |
|---|---|---|---|---|
| Treasury Shares Number | $18,568,750 | $0 | - | - |
| Ordinary Shares Number | $385,654,278 | $276,733,329 | $145,492,971 | $99,976,253 |
| Share Issued | $404,223,028 | $276,733,329 | $145,492,971 | $99,976,253 |
| Tangible Book Value | $235,172,000 | $213,216,000 | $108,481,000 | $28,266,000 |
| Invested Capital | $722,674,000 | $336,737,000 | $236,802,000 | $28,266,000 |
| Working Capital | $229,586,000 | $-92,075,000 | $-111,875,000 | $4,566,000 |
| Capital Lease Obligations | $3,746,000 | $947,000 | $989,000 | $0 |
| Total Capitalization | $731,947,000 | $222,545,000 | $190,721,000 | $28,266,000 |
| Treasury Stock | $118,217,000 | $0 | - | - |
| Additional Paid In Capital | $685,261,000 | $472,834,000 | $294,810,000 | $29,892,000 |
| Capital Stock | $9,677,000 | $9,550,000 | $9,418,000 | $50,000 |
| Common Stock | $404,000 | $277,000 | $145,000 | $50,000 |
| Preferred Stock | $9,273,000 | $9,273,000 | $9,273,000 | $0 |
| Long Term Capital Lease Obligation | $3,719,000 | $899,000 | $947,000 | $0 |
| Current Capital Lease Obligation | $27,000 | $48,000 | $42,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,552,000 | $4,413,000 | $14,583,000 | $0 |
| Current Accrued Expenses | $21,493,000 | $6,292,000 | $17,866,000 | $261,000 |
| Dueto Related Parties Current | $1,391,000 | $3,472,000 | $17,878,000 | $1,440,000 |
| Investments And Advances | $0 | $98,613,000 | $98,741,000 | $0 |
| Net PPE | $505,052,000 | $216,227,000 | $203,465,000 | $0 |
| Accumulated Depreciation | $-66,072,000 | $-34,984,000 | $-6,667,000 | - |
| Gross PPE | $571,124,000 | $251,211,000 | $210,132,000 | $0 |
| Leases | $91,614,000 | $62,850,000 | $29,880,000 | - |
| Construction In Progress | $161,537,000 | $61,047,000 | $89,986,000 | - |
| Other Properties | $317,869,000 | $127,210,000 | $90,266,000 | - |
| Machinery Furniture Equipment | $104,000 | $104,000 | $0 | $0 |
| Properties | $0 | $0 | $0 | - |
| Investmentsin Joint Venturesat Cost | - | - | $98,741,000 | $0 |
| Duefrom Related Parties Current | - | - | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | $-292,362,000 | $-70,905,000 | $-106,923,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | $-24,422,000 | $4,263,000 | $-34,066,000 |
| Cash From Discontinued Operating Activities | $0 | $103,000 | $-1,804,000 |
| Cash Flow From Continuing Operating Activities | $-24,422,000 | $4,160,000 | $-32,262,000 |
| Operating Gains Losses | $-1,841,000 | $7,325,000 | $17,197,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Capital Expenditure | $-267,940,000 | $-75,168,000 | $-72,857,000 |
| Investing Cash Flow | $-91,159,000 | $-78,013,000 | $-94,047,000 |
| Cash Flow From Continuing Investing Activities | $-91,159,000 | $-78,013,000 | $-94,047,000 |
| Net Other Investing Changes | - | - | $13,266,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Repurchase Of Capital Stock | $-118,217,000 | $0 | $0 |
| Issuance Of Capital Stock | $188,715,000 | $135,917,000 | $56,892,000 |
| Financing Cash Flow | $335,207,000 | $119,866,000 | $89,981,000 |
| Cash Flow From Continuing Financing Activities | $335,207,000 | $119,866,000 | $89,981,000 |
| Net Other Financing Charges | $-86,807,000 | $-13,202,000 | $2,117,000 |
| Net Preferred Stock Issuance | $0 | $0 | $9,566,000 |
| Preferred Stock Issuance | $0 | $0 | $9,566,000 |
| Net Common Stock Issuance | $70,498,000 | $135,917,000 | $47,326,000 |
| Common Stock Issuance | $188,715,000 | $135,917,000 | $47,326,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Repayment Of Debt | $-140,342,000 | $-6,599,000 | $-15,306,000 |
| Issuance Of Debt | $487,050,000 | $1,250,000 | $40,578,000 |
| Interest Paid Supplemental Data | $6,957,000 | $19,572,000 | $13,989,000 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 |
| End Cash Position | $274,065,000 | $54,439,000 | $8,323,000 |
| Beginning Cash Position | $54,439,000 | $8,323,000 | $46,455,000 |
| Changes In Cash | $219,626,000 | $46,116,000 | $-38,132,000 |
| Proceeds From Stock Option Exercised | $4,808,000 | $2,500,000 | $5,700,000 |
| Common Stock Payments | $-118,217,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $346,708,000 | $-5,349,000 | $25,272,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-11,890,000 |
| Short Term Debt Payments | $0 | $0 | $-15,306,000 |
| Short Term Debt Issuance | $0 | $0 | $3,416,000 |
| Net Long Term Debt Issuance | $346,708,000 | $-5,349,000 | $37,162,000 |
| Long Term Debt Payments | $-140,342,000 | $-6,599,000 | $0 |
| Long Term Debt Issuance | $487,050,000 | $1,250,000 | $37,162,000 |
| Net Investment Purchase And Sale | $67,371,000 | $0 | $0 |
| Sale Of Investment | $67,371,000 | $0 | $0 |
| Net Business Purchase And Sale | $86,086,000 | $-2,845,000 | $-46,172,000 |
| Sale Of Business | $86,086,000 | $0 | $0 |
| Purchase Of Business | $0 | $-2,845,000 | $-46,172,000 |
| Net Intangibles Purchase And Sale | $67,371,000 | $0 | $0 |
| Sale Of Intangibles | $67,371,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-244,616,000 | $-75,168,000 | $-61,141,000 |
| Sale Of PPE | $23,324,000 | $0 | $11,716,000 |
| Purchase Of PPE | $-267,940,000 | $-75,168,000 | $-72,857,000 |
| Change In Working Capital | $-10,104,000 | $-10,609,000 | $13,162,000 |
| Change In Other Current Liabilities | $-11,113,000 | $-42,000 | $175,000 |
| Change In Other Current Assets | $-178,000 | $95,000 | $-1,040,000 |
| Change In Payables And Accrued Expense | $1,914,000 | $-10,216,000 | $16,813,000 |
| Change In Accrued Expense | $694,000 | $-931,000 | $5,916,000 |
| Change In Payable | $1,220,000 | $-9,285,000 | $10,897,000 |
| Change In Account Payable | $740,000 | $-7,272,000 | $10,197,000 |
| Change In Prepaid Assets | $2,047,000 | $555,000 | $-3,601,000 |
| Change In Receivables | $-2,774,000 | $-1,001,000 | $815,000 |
| Other Non Cash Items | $-29,967,000 | $42,612,000 | $18,431,000 |
| Stock Based Compensation | $30,927,000 | $5,859,000 | $1,568,000 |
| Unrealized Gain Loss On Investment Securities | $-2,200,000 | $0 | $0 |
| Asset Impairment Charge | $0 | $3,043,000 | $1,457,000 |
| Deferred Tax | $0 | $0 | $-256,000 |
| Deferred Income Tax | $0 | $0 | $-256,000 |
| Depreciation Amortization Depletion | $61,181,000 | $29,351,000 | $6,970,000 |
| Depreciation And Amortization | $61,181,000 | $29,351,000 | $6,970,000 |
| Depreciation | $61,181,000 | $29,351,000 | $6,970,000 |
| Earnings Losses From Equity Investments | $-3,363,000 | $9,290,000 | $15,712,000 |
| Gain Loss On Sale Of PPE | $17,824,000 | $1,209,000 | $0 |
| Gain Loss On Sale Of Business | $-22,602,000 | $0 | $0 |
| Net Income From Continuing Operations | $-72,418,000 | $-73,421,000 | $-90,791,000 |
| Gain Loss On Investment Securities | - | $-3,174,000 | $-569,000 |