YOLFTbeta
Terawulf Inc

Terawulf Inc

WULF · NASDAQ · Financial Services / Capital Markets

12.62USD-0.42 (-3.22%)

Price History

Full chart

Market Stats

Previous Close13.04
Open12.83
Day Range11.76 – 12.88
52-Week Range9.51 – 29.84
Volume41.31M
Market Cap5.70B
P/E (TTM)0.00
Forward P/E769.23
EPS-1.69
Dividend Yield0.00%
Beta4.28
50-Day Avg14.21
200-Day Avg18.03

About

TeraWulf Inc., together with its subsidiaries, owns, develops, operates digital infrastructure in the United States. It also develops and operates bitcoin mining facilities for bitcoin mining and high-performance computing workloads, leveraging clean, cost-effective, and reliable energy. The company was founded in 2021 and is headquartered in Easton, Maryland.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Paul B. Prager
  • Employees141
  • Headquarters9 Federal Street, Easton, MD, United States, 21601, USA
  • Websitehttps://www.terawulf.com

Leadership

  • Mr. Paul B. PragerCo-Founder, Chairman & CEO · b. 1960
  • Mr. Nazar M. KhanCo-Founder, CTO & Executive Director · b. 1977
  • Mr. Patrick A. FleuryChief Financial Officer · b. 1979
  • Mr. William TanimotoChief Accounting Officer · b. 1992
  • Ms. Kerri M. LanglaisChief Strategy Officer & Executive Director · b. 1976
  • Mr. Sean FarrellChief Operating Officer
  • Mr. John Paul Larkin IISenior VP & Director of Investor Relations
  • Ms. Stephanie C. FleischmannGeneral Counsel, Chief Legal Officer & Corporate Secretary
  • Mr. Jason AssadDirector of Corporate Communications
  • Mr. Claude P. PiguetExecutive Vice President of IKONICS · b. 1958

Financials

Income Statement

Currency: USD2000-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.37M13.68M13.97M14.89M15.82M15.85M15.12M16.52M16.78M17.31M17.49M18.49M17.56M17.57M17.24M18.21M17.62M13.43M12.74M15.03M69.23M140.05M168.46M
Growth (%)-+31.98%+2.11%+6.57%+6.29%+0.19%-4.62%+9.23%+1.59%+3.17%+1.03%+5.71%-5.02%+0.04%-1.86%+5.63%-3.27%-23.76%-5.12%+17.96%+360.51%+102.30%+20.28%
Cost of Revenue-7.56M7.75M8.18M8.89M9.23M9.05M9.71M10.07M10.37M10.55M11.79M11.42M11.33M11.51M11.96M12.22M9.53M52.00K11.08M27.32M62.61M82.66M
Gross Profit10.37M6.13M6.22M6.71M6.94M6.63M6.07M6.80M6.71M6.94M6.94M6.70M6.14M6.24M5.73M6.25M5.40M3.91M-52.00K3.95M41.91M77.44M85.79M
Gross Margin100.00%44.77%44.54%45.05%43.84%41.79%40.12%41.19%39.98%40.11%39.66%36.25%34.99%35.50%33.23%34.34%30.63%29.07%-0.41%26.28%60.54%55.30%50.93%
Operating Expense10.06M5.11M5.02M5.23M5.51M5.66M5.20M5.27M5.68M5.91M6.02M5.79M6.01M6.26M6.20M6.03M6.35M5.69M43.35M47.70M71.33M153.66M256.10M
Operating Income302.88K1.02M1.20M1.47M1.43M970.37K869.65K1.53M1.03M1.03M920.13K913.47K135.01K-22.00K-464.61K225.82K-956.68K-1.79M-43.40M-43.74M-29.42M-76.22M-170.31M
Operating Margin2.92%7.44%8.57%9.90%9.02%6.12%5.75%9.29%6.11%5.97%5.26%4.94%0.77%-0.13%-2.69%1.24%-5.43%-13.30%-340.54%-290.99%-42.50%-54.42%-101.10%
EBITDA302.88K1.41M1.55M1.86M1.97M1.45M468.46K2.01M1.51M1.59M1.55M1.58M135.01K-22.00K-464.61K225.82K-956.68K-1.79M-43.35M-38.83M161.00K-17.41M-483.91M
EBITDA Margin2.92%10.29%11.10%12.47%12.43%9.13%3.10%12.15%9.00%9.18%8.86%8.55%0.77%-0.13%-2.69%1.24%-5.43%-13.30%-340.13%-258.29%0.23%-12.43%-287.26%
Net Income255.01K758.35K908.17K1.12M1.17M814.13K-307.36K1.11M698.26K693.93K682.17K648.77K135.01K-65.06K-226.15K139.47K-813.56K-439.32K-95.68M-90.79M-73.42M-72.42M-661.42M
Net Income Margin2.46%5.54%6.50%7.55%7.39%5.14%-2.03%6.74%4.16%4.01%3.90%3.51%0.77%-0.37%-1.31%0.77%-4.62%-3.27%-750.80%-603.94%-106.06%-51.71%-392.64%
R&D685.53K575.07K641.62K742.41K775.05K767.08K653.75K695.59K512.26K629.78K649.33K665.00K614.40K647.07K688.69K677.24K870.28K671.49K418.43K----
R&D as % of Total Revenue6.61%4.20%4.59%4.99%4.90%4.84%4.32%4.21%3.05%3.64%3.71%3.60%3.50%3.68%3.99%3.72%4.94%5.00%3.28%----
Interest Expense-------------58.22K83.08K90.58K90.06K86.56K2.25M24.68M34.81M19.79M80.25M
Interest Expense % of Total Revenue-------------0.33%0.48%0.50%0.51%0.64%17.69%164.17%50.29%14.13%47.64%

Balance Sheet

Currency: USD2000-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.53M8.49M9.41M10.75M11.97M12.49M12.00M171.00K14.17M366.00K527.00K545.00K15.02M18.30M16.92M17.42M16.88M30.00M264.91M317.69M378.11M787.51M6.56B
Total Liabilities552.64K1.08M931.29K887.36K925.70K1.05M971.19K948.98K1.18M1.39M1.40M1.29M1.52M4.84M3.97M4.31M4.62M1.74M141.73M199.93M155.62M543.07M6.42B
Total Equity3.98M7.41M8.48M9.86M11.05M11.43M11.03M12.19M12.99M11.79M12.60M13.34M13.50M13.46M12.96M13.11M12.26M28.27M123.18M117.75M222.49M244.44M140.44M
Cash71.49K2.74M3.41M3.43M1.23M901.74K1.30M1.29M1.87M967.94K1.70M1.94M2.25M1.05M929.70K1.62M963.65K6.30M46.45M1.28M54.44M274.06M3.27B
Total Debt-------------3.20M3.08M2.95M2.82M95.71M95.71M129.31M124.47M491.25M5.20B
Net Debt-71.49K-2.74M-3.41M-3.43M-1.23M-901.74K-1.30M-1.29M-1.87M-967.94K-1.70M-1.94M-2.25M2.16M2.15M1.33M1.86M89.41M49.25M128.03M70.03M217.18M1.93B

Cash Flow

Currency: USD2000-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow182.53K1.26M980.05K1.08M1.70M1.13M1.37M1.60M793.53K1.18M1.47M916.75K1.47M916.95K204.69K1.22M-477.03K-398.83K-24.10M-34.07M4.26M-24.42M-123.18M
Investing Cash Flow-685.81K-255.13K-422.56K-1.28M-832.58K-1.00M-847.42K-1.64M-288.88K-171.72K-819.57K-730.82K-1.15M-5.32M114.57K-393.12K7.58K2.06M-201.41M-94.05M-78.01M-91.16M-1.37B
Financing Cash Flow-131.57K222.94K117.13K223.05K111.72K-450.45K-123.84K22.61K71.13K-1.91M89.40K45.99K-3.20M-438.27K-138.21K-190.03K1.07M271.97M89.98M119.87M335.21M4.94B
Capital Expenditure164.17K270.08K211.28K273.55K609.77K4.47M90.31K189.15K621.60K566.52K762.54K434.46K2.92M2.09M269.07K593.12K498.02K164.83K109.07M72.86M75.17M267.94M1.06B
Free Cash Flow18.35K991.77K768.77K802.17K1.09M-3.35M1.28M1.41M171.93K615.43K704.00K482.29K-1.45M-1.17M-64.38K631.65K-975.05K-563.65K-133.17M-106.92M-70.91M-292.36M-1.18B
Dividends Paid---------2.00M-------------
FCF to OCF10.05%78.60%78.44%74.57%64.08%-297.34%93.43%88.19%21.67%52.07%48.00%52.61%-99.16%-128.10%-31.45%51.57%204.40%141.33%552.60%313.87%-1663.27%1197.13%960.68%
Dividend Paid to FCF---------324.73%-------------

Earnings

Report DateJun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Aug 6, 2003Oct 29, 2003Mar 4, 2004Apr 20, 2004Jul 26, 2004Oct 22, 2004Feb 15, 2005Apr 22, 2005Jul 25, 2005Oct 31, 2005Feb 16, 2006Apr 27, 2006Jul 27, 2006Oct 31, 2006Feb 19, 2007May 15, 2007Aug 7, 2007Oct 31, 2007Feb 21, 2008Apr 24, 2008Jul 31, 2008Nov 3, 2008Feb 19, 2009Apr 24, 2009Aug 13, 2009Nov 9, 2009Feb 19, 2010Apr 28, 2010Jul 29, 2010Nov 8, 2010Feb 18, 2011Apr 27, 2011Jul 28, 2011Nov 7, 2011Feb 17, 2012Apr 25, 2012Jul 26, 2012Nov 5, 2012Feb 22, 2013May 1, 2013Aug 1, 2013Nov 11, 2013Feb 21, 2014Apr 30, 2014Jul 31, 2014Nov 10, 2014Feb 20, 2015Apr 29, 2015Jul 30, 2015Nov 9, 2015Feb 18, 2016Apr 27, 2016Jul 28, 2016Nov 3, 2016Feb 27, 2017Apr 27, 2017Aug 3, 2017Nov 3, 2017Feb 22, 2018Apr 26, 2018Aug 2, 2018Nov 5, 2018Feb 21, 2019Apr 25, 2019Aug 2, 2019Oct 31, 2019Mar 3, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021Apr 29, 2021Aug 6, 2021Oct 29, 2021Mar 31, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 30, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Mar 19, 2024May 13, 2024Aug 12, 2024Nov 12, 2024Mar 18, 2025May 9, 2025Aug 8, 2025Nov 10, 2025Feb 26, 2026May 8, 2026Aug 5, 2026Nov 6, 2026Nov 9, 2026
EPS Estimate---------------------------------------------------------------------------------------0.18-0.02-0.14-0.10-0.11-0.04-0.03-0.02-0.030.04-0.01-0.04-0.03-0.09-0.07-0.05-0.13-0.16-0.20-0.14-0.10
EPS Actual0.140.110.030.130.010.05-0.02-0.040.010.070.050.020.080.070.090.080.140.100.060.010.140.140.160.050.170.140.190.070.160.170.170.050.170.110.060.030.07-0.360.100.080.170.150.170.020.160.110.07-0.030.120.110.14-0.040.150.060.180.100.100.070.05-0.110.010.060.11-0.100.020.040.00-0.19-0.05-0.060.13-0.070.07-0.010.08-0.23-0.06-0.08-0.04-0.30-0.53-0.140.74-0.16-0.37-0.43-0.18-0.15-0.14-0.32-0.11-0.16-0.08-0.08-0.02-0.02-0.03-0.05-0.03-0.16-0.03-0.04-0.28-0.44-0.37-0.01-
Surprise--------------------------------------------------------------------------------------0.00%-650.00%0.00%-220.00%0.00%-300.00%-166.67%-300.00%33.33%-150.00%-200.00%-25.00%-10.00%-77.78%57.14%20.00%-115.38%-175.00%-85.00%92.86%-
Timing-----------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.70B
Enterprise Value8.29B
Trailing P/E0.00
Forward P/E769.23
Price / Sales29.87
Price / Book38.52
EPS-1.69
Book Value1.74
Revenue (TTM)190.84M
Gross Profit (TTM)132.00M
EBITDA-327.80M
Profit Margin0.00%
Operating Margin-87.77%
Return on Equity-140.55%
Return on Assets-4.75%
Shares Outstanding501.37M
Shares Float385.34M
Beta4.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 25 analystsTarget 29.56
  • Strong Buy
    19
  • Buy
    5
  • Hold
    1

Ownership Breakdown

Institutions
89.29%
Insiders
23.01%
Retail / Other
0.00%

Top Institutional Holders

  • Lone Pine Capital LLC
    24.14M4.84%
  • BlackRock Inc
    23.39M4.69%
  • Vanguard Portfolio Management, LLC
    22.30M4.47%
  • Vanguard Capital Management, LLC
    17.90M3.59%
  • FMR Inc
    14.44M2.89%
  • Value Aligned Research Advisors LLC
    12.26M2.46%
  • Morgan Stanley - Brokerage Accounts
    11.89M2.38%
  • Two Sigma Investments LLC
    11.50M2.30%
  • Geode Capital Management, LLC
    7.92M1.59%
  • SCOGGIN LLC
    7.83M1.57%
  • Amvescap Plc.
    7.11M1.42%
  • Citadel Advisors Llc
    7.10M1.42%
  • State Street Corp
    6.92M1.39%
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC
    6.88M1.38%
  • T. Rowe Price Associates, Inc.
    6.32M1.27%
  • Driehaus Capital Management LLC
    6.16M1.24%
  • Squarepoint Ops LLC
    6.03M1.21%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    12.65M2.53%
  • Vanguard Small Cap Index
    8.98M1.80%
  • Vanguard Information Technology ETF
    6.14M1.23%

Dividends

20211×
5.00Dec 14, 2021
20121×
1.00Dec 18, 2012

Stock Splits

  • May 14, 20043:2
  • Dec 29, 199911:10
  • Sep 22, 19973:2