Terawulf Financial Statements From 2010 to 2024

WULF Stock  USD 7.29  0.72  10.96%   
Terawulf financial statements provide useful quarterly and yearly information to potential Terawulf investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Terawulf financial statements helps investors assess Terawulf's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Terawulf's valuation are summarized below:
Gross Profit
M
Profit Margin
(0.42)
Market Capitalization
2.8 B
Enterprise Value Revenue
22.1361
Revenue
128.4 M
There are over one hundred nineteen available fundamental trend indicators for Terawulf, which can be analyzed over time and compared to other ratios. Active traders should verify all of Terawulf current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Terawulf's current Market Cap is estimated to increase to about 529.1 M. The Terawulf's current Enterprise Value is estimated to increase to about 602.6 M

Terawulf Total Revenue

72.69 Million

Check Terawulf financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terawulf's main balance sheet or income statement drivers, such as Total Revenue of 72.7 M, Gross Profit of 44 M or Other Operating Expenses of 103.6 M, as well as many indicators such as Price To Sales Ratio of 9.57, Dividend Yield of 0.0 or PTB Ratio of 1.74. Terawulf financial statements analysis is a perfect complement when working with Terawulf Valuation or Volatility modules.
  
Check out the analysis of Terawulf Correlation against competitors.
For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.

Terawulf Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets397 M378.1 M97 M
Slightly volatile
Total Current Liabilities162.4 M154.7 M33.4 M
Slightly volatile
Total Stockholder Equity233.6 M222.5 M56.3 M
Slightly volatile
Accounts Payable15.9 M15.2 M4.7 M
Slightly volatile
Cash57.2 M54.4 M12.1 M
Slightly volatile
Non Current Assets Total331.3 M315.5 M80.5 M
Slightly volatile
Cash And Short Term Investments57.2 M54.4 M12.8 M
Slightly volatile
Good Will169 K190.1 K207 K
Slightly volatile
Common Stock Shares Outstanding220.5 M210 M43.2 M
Slightly volatile
Short Term Investments1.4 M1.8 MM
Slightly volatile
Liabilities And Stockholders Equity397 M378.1 M101.1 M
Slightly volatile
Inventory0.860.91.5 M
Slightly volatile
Other Current Assets6.1 M7.1 M4.6 M
Slightly volatile
Total Liabilities163.4 M155.6 M45.8 M
Slightly volatile
Total Current Assets65.7 M62.6 M18.9 M
Slightly volatile
Non Current Liabilities Total907.2 K955 K18.7 M
Slightly volatile
Other Stockholder Equity496.5 M472.8 M102.6 M
Slightly volatile
Common Stock145.6 K277 K180.7 K
Slightly volatile
Intangible Assets252.6 K219.2 K304.6 K
Slightly volatile
Short and Long Term Debt Total130.7 M124.5 M34.2 M
Slightly volatile
Property Plant And Equipment Net227 M216.2 M55.3 M
Slightly volatile
Short Term Debt129.7 M123.6 M21 M
Slightly volatile
Net Tangible Assets95 M123.9 M50.7 M
Slightly volatile
Other Assets1.1 M1.2 M17.6 M
Slightly volatile
Net Invested Capital220.7 M336.7 M89.5 M
Slightly volatile
Capital StockM9.6 M2.4 M
Slightly volatile
Other Liabilities204.8 K230.4 K250.9 K
Slightly volatile
Property Plant Equipment124 M234 M55 M
Slightly volatile
Long Term Debt53.2 K56 K63.2 M
Slightly volatile
Short and Long Term Debt98.4 M123.5 M62.8 M
Slightly volatile

Terawulf Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue72.7 M69.2 M23.5 M
Slightly volatile
Gross Profit44 M41.9 M11.4 M
Slightly volatile
Other Operating Expenses103.6 M98.7 M26.4 M
Slightly volatile
Research Development532.4 K376.6 K614.8 K
Slightly volatile
Total Operating Expenses74.9 M71.3 M18.1 M
Slightly volatile
Interest Expense36.6 M34.8 M6.6 M
Slightly volatile
Cost Of Revenue28.7 M27.3 M12.8 M
Slightly volatile
Depreciation And Amortization30.8 M29.4 MM
Slightly volatile
Selling General Administrative41.7 M39.8 M36.7 M
Slightly volatile
Reconciled Depreciation18.2 M26 MM
Slightly volatile

Terawulf Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.4 M5.9 M2.3 M
Slightly volatile
Begin Period Cash Flow7.5 M8.3 M5.5 M
Slightly volatile
Depreciation30.8 M29.4 MM
Slightly volatile
End Period Cash Flow57.2 M54.4 M12.4 M
Slightly volatile
Net Borrowings126.2 M141.9 M154.5 M
Slightly volatile
Change To Operating Activities4.7 M2.7 M8.2 M
Slightly volatile
Other Cashflows From Investing Activities10 M10.5 M74.6 M
Slightly volatile
Change To Netincome21.3 M22.4 M68.1 M
Slightly volatile
Change To Liabilities6.6 M11.7 M2.6 M
Slightly volatile
Issuance Of Capital Stock68.8 M68.2 M58.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.577.27879.068
Slightly volatile
PTB Ratio1.742.26481.7214
Slightly volatile
Days Sales Outstanding5.776.0734.6956
Slightly volatile
Book Value Per Share1.011.05978.2
Slightly volatile
Average Payables468.5 K634.1 K608.6 K
Pretty Stable
Stock Based Compensation To Revenue0.110.08460.4333
Slightly volatile
Capex To Depreciation2.432.561142
Pretty Stable
PB Ratio1.742.26481.7214
Slightly volatile
EV To Sales10.658.29029.9451
Slightly volatile
Inventory Turnover4.515.045.5713
Slightly volatile
Days Of Inventory On Hand71.2374.8965.3302
Slightly volatile
Payables Turnover1.711.800716.0869
Slightly volatile
Average Inventory1.8 M945.9 K1.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.04710.03780.0429
Slightly volatile
Capex To Revenue1.191.08581.0744
Slightly volatile
Cash Per Share0.250.25931.9412
Slightly volatile
Days Payables Outstanding1932035.6 K
Pretty Stable
Intangibles To Total Assets0.02490.01850.0142
Slightly volatile
Current Ratio0.380.40473.8503
Slightly volatile
Tangible Book Value Per Share1.011.05978.1062
Slightly volatile
Receivables Turnover65.3662.2427.3308
Slightly volatile
Graham Number3.622.88755.8273
Slightly volatile
Shareholders Equity Per Share1.011.05978.2
Slightly volatile
Debt To Equity0.340.55540.2912
Slightly volatile
Capex Per Share0.630.3580.4396
Slightly volatile
Average Receivables1.9 M2.5 M1.5 M
Slightly volatile
Revenue Per Share0.310.32975.7185
Slightly volatile
Interest Debt Per Share0.720.75441.8808
Slightly volatile
Debt To Assets0.180.32680.173
Slightly volatile
Operating Cycle5.776.0764.2903
Slightly volatile
Price Book Value Ratio1.742.26481.7214
Slightly volatile
Days Of Payables Outstanding1932035.6 K
Pretty Stable
Ebt Per Ebit2.282.17541.0952
Slightly volatile
Company Equity Multiplier1.781.69941.1383
Slightly volatile
Long Term Debt To Capitalization2.0E-43.0E-40.2065
Very volatile
Total Debt To Capitalization0.220.35710.1934
Slightly volatile
Debt Equity Ratio0.340.55540.2912
Slightly volatile
Quick Ratio0.380.40472.908
Slightly volatile
Net Income Per E B T0.741.14720.8393
Slightly volatile
Cash Ratio0.330.3521.9351
Slightly volatile
Days Of Inventory Outstanding71.2374.8965.3302
Slightly volatile
Days Of Sales Outstanding5.776.0734.6956
Slightly volatile
Price To Book Ratio1.742.26481.7214
Slightly volatile
Fixed Asset Turnover0.30.32021.4983
Slightly volatile
Debt Ratio0.180.32680.173
Slightly volatile
Price Sales Ratio9.577.27879.068
Slightly volatile
Asset Turnover0.170.18310.5582
Slightly volatile
Gross Profit Margin0.340.60540.3757
Slightly volatile
Price Fair Value1.742.26481.7214
Slightly volatile

Terawulf Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap529.1 M503.9 M172.9 M
Slightly volatile
Enterprise Value602.6 M573.9 M193.2 M
Slightly volatile

Terawulf Fundamental Market Drivers

Forward Price Earnings52.0833
Cash And Short Term Investments54.4 M

Terawulf Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Terawulf Financial Statements

Terawulf stakeholders use historical fundamental indicators, such as Terawulf's revenue or net income, to determine how well the company is positioned to perform in the future. Although Terawulf investors may analyze each financial statement separately, they are all interrelated. For example, changes in Terawulf's assets and liabilities are reflected in the revenues and expenses on Terawulf's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Terawulf. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.7 M-1.8 M
Total Revenue69.2 M72.7 M
Cost Of Revenue27.3 M28.7 M
Stock Based Compensation To Revenue 0.08  0.11 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 1.09  1.19 
Revenue Per Share 0.33  0.31 
Ebit Per Revenue(0.42)(0.45)

Currently Active Assets on Macroaxis

When determining whether Terawulf is a strong investment it is important to analyze Terawulf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Terawulf's future performance. For an informed investment choice regarding Terawulf Stock, refer to the following important reports:
Check out the analysis of Terawulf Correlation against competitors.
For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terawulf. If investors know Terawulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terawulf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.16)
Revenue Per Share
0.409
Quarterly Revenue Growth
0.428
Return On Assets
(0.04)
Return On Equity
(0.20)
The market value of Terawulf is measured differently than its book value, which is the value of Terawulf that is recorded on the company's balance sheet. Investors also form their own opinion of Terawulf's value that differs from its market value or its book value, called intrinsic value, which is Terawulf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terawulf's market value can be influenced by many factors that don't directly affect Terawulf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terawulf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terawulf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terawulf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.