TeraWulf Inc. (WULF) 10-Year Financial Performance & Capital Metrics

WULF • • Banking & Credit

Financial ServicesCapital MarketsCryptocurrency Mining & InfrastructureBitcoin Mining Operators

AboutTeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. It develops, owns, and operates bitcoin mining facility sites. The company operates two bitcoin mining facility sites located in New York and Pennsylvania. TeraWulf Inc. is based in Easton, Maryland.Show more

Net Interest Income -$20M +43.1%
Total Revenue $140M +102.3%
Net Income -$72M +1.4%
Return on Equity -31.02% +28.1%
Net Interest Margin -2.51% +72.7%
Efficiency Ratio 109.72% +6.5%
ROA -12.43% +41.1%
Equity / Assets 31.04% -47.2%
Book Value per Share 0.70 -34.3%
Tangible BV/Share 0.70 -34.3%
Debt/Equity 2.01 +259.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 95 (top 5%)
✓Well capitalized: 31.0% equity/assets
✓Diversified revenue: 100.0% from non-interest income

✗Weaknesses

✗High debt to equity ratio of 2.0x
✗Weak Piotroski F-Score: 3/9
✗Weak NIM of -2.5%
✗High cost structure: 109.7% efficiency ratio
✗Shares diluted 67.3% in last year
✗Expensive at 19.9x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y22.44%

5Y51.38%

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-949.42%

EPS CAGR

10Y-

5Y-

3Y-

TTM-753.45%

ROCE

10Y Avg-9.63%

5Y Avg-18.61%

3Y Avg-17.12%

Latest-15.89%

Peer Comparison

Bitcoin Mining Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
IRENIREN Limited	17.04B	51.89	133.05	167.65%	17.35%	18.19%	0.53
RIOTRiot Platforms, Inc.	6.16B	16.57	48.74	34.2%	29.05%	4.68%	0.20
HUTHut 8 Corp.	6.19B	57.28	16.85	69.07%	204.38%	8.96%	0.35
BTBTBit Digital, Inc.	747.69M	2.31	11.55	264.59%	17.29%	13.1%	0.03
MARAMarathon Digital Holdings, Inc.	4.03B	10.66	6.20	69.38%	82.46%	17.91%	0.60
CLSKWCleanSpark, Inc.	123.65M	0.43	0.39	102.21%	47.56%	16.76%	0.38
ARBKArgo Blockchain plc	1.51M	4.54	-0.02	-15.95%	-113.58%
ABTCAmerican Bitcoin Corp	328.24M	1.68	-0.66	10.09%	6%	57.62%	0.01

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	0	0	0	0	-90.06K	-2.46M	-2.25M	-24.68M	-34.81M	-19.79M
NII Growth %	-	-	-	-	-	-26.32%	0.08%	-9.94%	-0.41%	0.43%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	-58.22K	-83.08K	-90.58K	90.06K	2.46M	2.25M	24.68M	34.81M	19.79M
Loan Loss Provision	11.42M	11.39M	11.6M	12.05M	12.13M	7.07M	-2.2M	-13.6M	-7.5M	42.81M
Non-Interest Income+	17.56M	17.57M	17.24M	18.21M	17.62M	13.43M	0	15.03M	69.23M	140.05M
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	17.56M	17.57M	17.24M	18.21M	17.62M	13.43M	0	15.03M	69.23M	140.05M
Revenue Growth %	-0.05%	0%	-0.02%	0.06%	-0.03%	-0.24%	-1%	-	3.61%	1.02%
Non-Interest Expense	5.88M	6.26M	6.2M	6.03M	6.26M	5.33M	43.35M	47.7M	71.33M	153.66M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	266.82K	-22K	-464.61K	225.82K	-863.68K	-1.42M	-43.4M	-43.74M	-29.42M	-76.22M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.71%	-1.08%	-20.12%	1.49%	-4.82%	-0.65%	-29.54%	-0.01%	0.33%	-1.59%
Pretax Income+	225.01K	-69.06K	-524.15K	185.47K	-985.56K	-649.32K	-47.19M	-86.19M	-73.29M	-98.38M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	90K	-4K	-298K	46K	-172K	-210K	-615K	-256K	0	-25.96M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	135.01K	-65.06K	-226.15K	139.47K	-813.56K	-439.32K	-95.68M	-90.79M	-73.42M	-72.42M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.79%	-1.48%	-2.48%	1.62%	-6.83%	0.46%	-216.8%	0.05%	0.19%	0.01%
Net Income (Continuing)	135.01K	-65.06K	-226.15K	139.47K	-813.56K	-439.32K	-46.58M	-85.93M	-73.29M	-72.42M
EPS (Diluted)+	0.07	-0.03	-0.11	0.07	-0.41	-0.22	-1.12	-0.83	-0.35	-0.21
EPS Growth %	-0.79%	-1.48%	-2.42%	1.64%	-6.83%	0.46%	-4.09%	0.26%	0.58%	0.4%
EPS (Basic)	0.07	-0.03	-0.11	0.07	-0.41	-0.22	-1.12	-0.83	-0.35	-0.21
Diluted Shares Outstanding	2.02M	2.02M	2.01M	1.98M	1.98M	1.98M	85.2M	110.64M	209.96M	351.32M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	2.25M	1.05M	929.7K	1.62M	963.65K	6.3M	46.45M	1.28M	54.44M	274.06M
Short Term Investments	0	1000K	1000K	1000K	1000K	0	0	0	0	0
Total Investments+	0	3.25M	2.9M	2.69M	2.21M	104.28M	104.28M	98.74M	98.61M	0
Investments Growth %	-	-	-0.11%	-0.07%	-0.18%	46.29%	0%	-0.05%	-0%	-1%
Long-Term Investments	0	0	0	0	0	104.28M	104.28M	98.74M	98.61M	0
Accounts Receivables	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	336.1K	0	351.19K	376.41K	271.37K	0	0	0	0	0
PP&E (Net)	7.96M	8.91M	8.3M	8.08M	7.92M	21.91M	92.47M	203.47M	216.23M	505.05M
Other Assets	-195K	338.13K	-144K	-183K	0	-102.49M	109K	1.34M	679K	1.03M
Total Current Assets	6.72M	9.05M	8.27M	8.96M	8.69M	6.3M	68.05M	14.14M	62.59M	281.43M
Total Non-Current Assets	8.29M	9.25M	8.65M	8.46M	8.19M	23.7M	196.86M	303.54M	315.52M	506.08M
Total Assets+	15.02M	18.3M	16.92M	17.42M	16.88M	30M	264.91M	317.69M	378.11M	787.51M
Asset Growth %	26.55%	0.22%	-0.07%	0.03%	-0.03%	0.78%	7.83%	0.2%	0.19%	1.08%
Return on Assets (ROA)	0.02%	-0%	-0.01%	0.01%	-0.05%	-0.02%	-0.65%	-0.31%	-0.21%	-0.12%
Accounts Payable	420.25K	730.39K	321.86K	647.53K	761.64K	38K	11.79M	21.86M	15.17M	24.38M
Total Debt+	0	3.2M	3.08M	2.95M	2.82M	95.71M	95.71M	129.31M	124.47M	491.25M
Net Debt	-2.25M	2.16M	2.15M	1.33M	1.86M	89.41M	49.25M	128.03M	70.03M	217.18M
Long-Term Debt	0	3.08M	2.95M	2.82M	2.69M	94.63M	94.63M	72.97M	56K	487.5M
Short-Term Debt	0	127.3K	130.9K	129.28K	133.29K	0	88K	55.35M	123.47M	27K
Other Liabilities	0	0	144K	183K	0	-95.62M	0	0	0	0
Total Current Liabilities	1.14M	1.31M	875.78K	1.3M	1.93M	1.74M	45.86M	126.02M	154.66M	51.84M
Total Non-Current Liabilities	385K	3.52M	3.09M	3M	2.69M	0	95.88M	73.91M	955K	491.22M
Total Liabilities	1.52M	4.84M	3.97M	4.31M	4.62M	1.74M	141.73M	199.93M	155.62M	543.07M
Total Equity+	13.5M	13.46M	12.96M	13.11M	12.26M	28.27M	123.18M	117.75M	222.49M	244.44M
Equity Growth %	0.01%	-0%	-0.04%	0.01%	-0.07%	1.31%	3.36%	-0.04%	0.89%	0.1%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.01%	-0%	-0.02%	0.01%	-0.06%	-0.02%	-1.26%	-0.75%	-0.43%	-0.31%
Book Value per Share	6.69	6.67	6.45	6.61	6.19	14.30	1.45	1.06	1.06	0.70
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	201.82K	201.88K	198.35K	198.35K	197.63K	50K	100K	145K	277K	404K
Additional Paid-in Capital	0	0	0	0	0	29.89M	0	294.81M	472.83M	685.26M
Retained Earnings	10.59M	10.53M	10.05M	10.19M	9.34M	-1.68M	-95.68M	-186.47M	-259.89M	-332.28M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	-118.22M
Preferred Stock	0	0	0	0	0	0	0	9.27M	9.27M	9.27M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.47M	916.95K	204.69K	1.22M	-477.03K	-398.83K	-24.1M	-34.07M	4.26M	-24.42M
Operating CF Growth %	0.6%	-0.37%	-0.78%	4.98%	-1.39%	0.16%	-59.42%	-0.41%	1.13%	-6.73%
Net Income	135.01K	-65.06K	-226.15K	139.47K	-813.56K	-10.06M	-46.58M	-90.79M	-73.42M	-72.42M
Depreciation & Amortization	684.57K	794.54K	875.14K	795.32K	671.87K	698.05K	52K	6.97M	29.35M	61.18M
Deferred Taxes	18K	61K	-302K	39K	-183K	-549.26K	-615K	-256K	0	0
Other Non-Cash Items	884.84K	1.3M	2.04M	1.27M	95.5K	-4.65M	12M	35.28M	53.08M	-34.01M
Working Capital Changes	560.87K	107.21K	-137.18K	236.12K	-256.66K	520.39K	11.04M	13.16M	-10.61M	-10.1M
Cash from Investing+	-1.15M	-5.32M	114.57K	-393.12K	7.58K	2.06M	-201.41M	-94.05M	-78.01M	-91.16M
Purchase of Investments	-650K	-4.38M	-3.88M	-5.62M	-5.63M	0	-149.97M	0	0	0
Sale/Maturity of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	21K	32.63K	0	15.6K	18.3K	-10.28M	-46.17M	-2.85M	23.32M
Other Investing	-53.14K	-6.15K	-6.34K	-593.12K	0	0	0	24.98M	0	0
Cash from Financing+	0	3.2M	-438.27K	-138.21K	-190.03K	1.07M	271.97M	89.98M	119.87M	335.21M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	-300.47K	0	-49.59K	0	0	0	0	-118.22M
Stock Issued	0	3.77K	1.89K	0	0	0	153.69M	47.33M	135.92M	188.72M
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	1000K	-139.69K	0	-140.44K	1000K	1000K	1000K	-1000K	1000K
Other Financing	0	0	0	-138.21K	0	0	0	7.82M	-10.7M	-82M
Net Change in Cash+	312.25K	-1.2M	-119.01K	693.44K	-659.49K	2.73M	42.76M	-38.13M	46.12M	219.63M
Exchange Rate Effect	0	0	0	0	0	0	-1000K	0	0	0
Cash at Beginning	1.94M	2.25M	1.05M	929.7K	1.62M	963.65K	3.69M	46.45M	8.32M	54.44M
Cash at End	2.25M	1.05M	929.7K	1.62M	963.65K	3.69M	46.45M	8.32M	54.44M	274.06M
Interest Paid	0	0	0	0	0	0	0	13.99M	19.57M	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	-1.45M	-1.17M	-64.38K	631.65K	-975.05K	-563.65K	-133.17M	-106.92M	-70.91M	-292.36M
FCF Growth %	-4.01%	0.19%	0.95%	10.81%	-2.54%	0.42%	-235.26%	0.2%	0.34%	-3.12%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	1.01%	-0.48%	-1.71%	1.07%	-6.41%	-2.17%	-126.36%	-75.37%	-43.16%	-31.02%
Return on Assets (ROA)	1.74%	-0.39%	-1.28%	0.81%	-4.74%	-1.87%	-64.89%	-31.17%	-21.1%	-12.43%
Net Interest Margin	0%	0%	0%	0%	-0.53%	-8.2%	-0.85%	-7.77%	-9.21%	-2.51%
Efficiency Ratio	33.47%	35.62%	35.93%	33.1%	35.54%	39.65%	-	317.27%	103.04%	109.72%
Equity / Assets	89.88%	73.56%	76.56%	75.27%	72.61%	94.2%	46.5%	37.07%	58.84%	31.04%
Book Value / Share	6.69	6.67	6.45	6.61	6.19	14.3	1.45	1.06	1.06	0.7
NII Growth	-	-	-	-	-	-2631.57%	8.33%	-994.41%	-41.06%	43.14%

Revenue by Segment

	2024
Data Center Hosting	800K
Data Center Hosting Growth	-

Frequently Asked Questions

Growth & Financials

TeraWulf Inc. (WULF) grew revenue by 102.3% over the past year. This is strong growth.

TeraWulf Inc. (WULF) reported a net loss of $564.0M for fiscal year 2024.

Dividend & Returns

TeraWulf Inc. (WULF) has a return on equity (ROE) of -31.0%. Negative ROE indicates the company is unprofitable.

Industry Metrics

TeraWulf Inc. (WULF) has a net interest margin (NIM) of -2.5%. NIM has been under pressure due to interest rate environment.

TeraWulf Inc. (WULF) has an efficiency ratio of 109.7%. This is higher than peers, suggesting room for cost optimization.

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TeraWulf Inc. (WULF) 10-Year Financial Performance & Capital Metrics

WULF • • Banking & Credit

Financial ServicesCapital MarketsCryptocurrency Mining & InfrastructureBitcoin Mining Operators

Net Interest Income -$20M +43.1%
Total Revenue $140M +102.3%
Net Income -$72M +1.4%
Return on Equity -31.02% +28.1%
Net Interest Margin -2.51% +72.7%
Efficiency Ratio 109.72% +6.5%
ROA -12.43% +41.1%
Equity / Assets 31.04% -47.2%
Book Value per Share 0.70 -34.3%
Tangible BV/Share 0.70 -34.3%
Debt/Equity 2.01 +259.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 95 (top 5%)
✓Well capitalized: 31.0% equity/assets
✓Diversified revenue: 100.0% from non-interest income

✗Weaknesses

✗High debt to equity ratio of 2.0x
✗Weak Piotroski F-Score: 3/9
✗Weak NIM of -2.5%
✗High cost structure: 109.7% efficiency ratio
✗Shares diluted 67.3% in last year
✗Expensive at 19.9x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y22.44%

5Y51.38%

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-949.42%

EPS CAGR

10Y-

5Y-

3Y-

TTM-753.45%

ROCE

10Y Avg-9.63%

5Y Avg-18.61%

3Y Avg-17.12%

Latest-15.89%

Peer Comparison

Bitcoin Mining Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
IRENIREN Limited	17.04B	51.89	133.05	167.65%	17.35%	18.19%	0.53
RIOTRiot Platforms, Inc.	6.16B	16.57	48.74	34.2%	29.05%	4.68%	0.20
HUTHut 8 Corp.	6.19B	57.28	16.85	69.07%	204.38%	8.96%	0.35
BTBTBit Digital, Inc.	747.69M	2.31	11.55	264.59%	17.29%	13.1%	0.03
MARAMarathon Digital Holdings, Inc.	4.03B	10.66	6.20	69.38%	82.46%	17.91%	0.60
CLSKWCleanSpark, Inc.	123.65M	0.43	0.39	102.21%	47.56%	16.76%	0.38
ARBKArgo Blockchain plc	1.51M	4.54	-0.02	-15.95%	-113.58%
ABTCAmerican Bitcoin Corp	328.24M	1.68	-0.66	10.09%	6%	57.62%	0.01

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	0	0	0	0	-90.06K	-2.46M	-2.25M	-24.68M	-34.81M	-19.79M
NII Growth %	-	-	-	-	-	-26.32%	0.08%	-9.94%	-0.41%	0.43%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	-58.22K	-83.08K	-90.58K	90.06K	2.46M	2.25M	24.68M	34.81M	19.79M
Loan Loss Provision	11.42M	11.39M	11.6M	12.05M	12.13M	7.07M	-2.2M	-13.6M	-7.5M	42.81M
Non-Interest Income+	17.56M	17.57M	17.24M	18.21M	17.62M	13.43M	0	15.03M	69.23M	140.05M
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	17.56M	17.57M	17.24M	18.21M	17.62M	13.43M	0	15.03M	69.23M	140.05M
Revenue Growth %	-0.05%	0%	-0.02%	0.06%	-0.03%	-0.24%	-1%	-	3.61%	1.02%
Non-Interest Expense	5.88M	6.26M	6.2M	6.03M	6.26M	5.33M	43.35M	47.7M	71.33M	153.66M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	266.82K	-22K	-464.61K	225.82K	-863.68K	-1.42M	-43.4M	-43.74M	-29.42M	-76.22M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.71%	-1.08%	-20.12%	1.49%	-4.82%	-0.65%	-29.54%	-0.01%	0.33%	-1.59%
Pretax Income+	225.01K	-69.06K	-524.15K	185.47K	-985.56K	-649.32K	-47.19M	-86.19M	-73.29M	-98.38M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	90K	-4K	-298K	46K	-172K	-210K	-615K	-256K	0	-25.96M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	135.01K	-65.06K	-226.15K	139.47K	-813.56K	-439.32K	-95.68M	-90.79M	-73.42M	-72.42M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.79%	-1.48%	-2.48%	1.62%	-6.83%	0.46%	-216.8%	0.05%	0.19%	0.01%
Net Income (Continuing)	135.01K	-65.06K	-226.15K	139.47K	-813.56K	-439.32K	-46.58M	-85.93M	-73.29M	-72.42M
EPS (Diluted)+	0.07	-0.03	-0.11	0.07	-0.41	-0.22	-1.12	-0.83	-0.35	-0.21
EPS Growth %	-0.79%	-1.48%	-2.42%	1.64%	-6.83%	0.46%	-4.09%	0.26%	0.58%	0.4%
EPS (Basic)	0.07	-0.03	-0.11	0.07	-0.41	-0.22	-1.12	-0.83	-0.35	-0.21
Diluted Shares Outstanding	2.02M	2.02M	2.01M	1.98M	1.98M	1.98M	85.2M	110.64M	209.96M	351.32M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	2.25M	1.05M	929.7K	1.62M	963.65K	6.3M	46.45M	1.28M	54.44M	274.06M
Short Term Investments	0	1000K	1000K	1000K	1000K	0	0	0	0	0
Total Investments+	0	3.25M	2.9M	2.69M	2.21M	104.28M	104.28M	98.74M	98.61M	0
Investments Growth %	-	-	-0.11%	-0.07%	-0.18%	46.29%	0%	-0.05%	-0%	-1%
Long-Term Investments	0	0	0	0	0	104.28M	104.28M	98.74M	98.61M	0
Accounts Receivables	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	336.1K	0	351.19K	376.41K	271.37K	0	0	0	0	0
PP&E (Net)	7.96M	8.91M	8.3M	8.08M	7.92M	21.91M	92.47M	203.47M	216.23M	505.05M
Other Assets	-195K	338.13K	-144K	-183K	0	-102.49M	109K	1.34M	679K	1.03M
Total Current Assets	6.72M	9.05M	8.27M	8.96M	8.69M	6.3M	68.05M	14.14M	62.59M	281.43M
Total Non-Current Assets	8.29M	9.25M	8.65M	8.46M	8.19M	23.7M	196.86M	303.54M	315.52M	506.08M
Total Assets+	15.02M	18.3M	16.92M	17.42M	16.88M	30M	264.91M	317.69M	378.11M	787.51M
Asset Growth %	26.55%	0.22%	-0.07%	0.03%	-0.03%	0.78%	7.83%	0.2%	0.19%	1.08%
Return on Assets (ROA)	0.02%	-0%	-0.01%	0.01%	-0.05%	-0.02%	-0.65%	-0.31%	-0.21%	-0.12%
Accounts Payable	420.25K	730.39K	321.86K	647.53K	761.64K	38K	11.79M	21.86M	15.17M	24.38M
Total Debt+	0	3.2M	3.08M	2.95M	2.82M	95.71M	95.71M	129.31M	124.47M	491.25M
Net Debt	-2.25M	2.16M	2.15M	1.33M	1.86M	89.41M	49.25M	128.03M	70.03M	217.18M
Long-Term Debt	0	3.08M	2.95M	2.82M	2.69M	94.63M	94.63M	72.97M	56K	487.5M
Short-Term Debt	0	127.3K	130.9K	129.28K	133.29K	0	88K	55.35M	123.47M	27K
Other Liabilities	0	0	144K	183K	0	-95.62M	0	0	0	0
Total Current Liabilities	1.14M	1.31M	875.78K	1.3M	1.93M	1.74M	45.86M	126.02M	154.66M	51.84M
Total Non-Current Liabilities	385K	3.52M	3.09M	3M	2.69M	0	95.88M	73.91M	955K	491.22M
Total Liabilities	1.52M	4.84M	3.97M	4.31M	4.62M	1.74M	141.73M	199.93M	155.62M	543.07M
Total Equity+	13.5M	13.46M	12.96M	13.11M	12.26M	28.27M	123.18M	117.75M	222.49M	244.44M
Equity Growth %	0.01%	-0%	-0.04%	0.01%	-0.07%	1.31%	3.36%	-0.04%	0.89%	0.1%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.01%	-0%	-0.02%	0.01%	-0.06%	-0.02%	-1.26%	-0.75%	-0.43%	-0.31%
Book Value per Share	6.69	6.67	6.45	6.61	6.19	14.30	1.45	1.06	1.06	0.70
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	201.82K	201.88K	198.35K	198.35K	197.63K	50K	100K	145K	277K	404K
Additional Paid-in Capital	0	0	0	0	0	29.89M	0	294.81M	472.83M	685.26M
Retained Earnings	10.59M	10.53M	10.05M	10.19M	9.34M	-1.68M	-95.68M	-186.47M	-259.89M	-332.28M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	-118.22M
Preferred Stock	0	0	0	0	0	0	0	9.27M	9.27M	9.27M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.47M	916.95K	204.69K	1.22M	-477.03K	-398.83K	-24.1M	-34.07M	4.26M	-24.42M
Operating CF Growth %	0.6%	-0.37%	-0.78%	4.98%	-1.39%	0.16%	-59.42%	-0.41%	1.13%	-6.73%
Net Income	135.01K	-65.06K	-226.15K	139.47K	-813.56K	-10.06M	-46.58M	-90.79M	-73.42M	-72.42M
Depreciation & Amortization	684.57K	794.54K	875.14K	795.32K	671.87K	698.05K	52K	6.97M	29.35M	61.18M
Deferred Taxes	18K	61K	-302K	39K	-183K	-549.26K	-615K	-256K	0	0
Other Non-Cash Items	884.84K	1.3M	2.04M	1.27M	95.5K	-4.65M	12M	35.28M	53.08M	-34.01M
Working Capital Changes	560.87K	107.21K	-137.18K	236.12K	-256.66K	520.39K	11.04M	13.16M	-10.61M	-10.1M
Cash from Investing+	-1.15M	-5.32M	114.57K	-393.12K	7.58K	2.06M	-201.41M	-94.05M	-78.01M	-91.16M
Purchase of Investments	-650K	-4.38M	-3.88M	-5.62M	-5.63M	0	-149.97M	0	0	0
Sale/Maturity of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	21K	32.63K	0	15.6K	18.3K	-10.28M	-46.17M	-2.85M	23.32M
Other Investing	-53.14K	-6.15K	-6.34K	-593.12K	0	0	0	24.98M	0	0
Cash from Financing+	0	3.2M	-438.27K	-138.21K	-190.03K	1.07M	271.97M	89.98M	119.87M	335.21M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	-300.47K	0	-49.59K	0	0	0	0	-118.22M
Stock Issued	0	3.77K	1.89K	0	0	0	153.69M	47.33M	135.92M	188.72M
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	1000K	-139.69K	0	-140.44K	1000K	1000K	1000K	-1000K	1000K
Other Financing	0	0	0	-138.21K	0	0	0	7.82M	-10.7M	-82M
Net Change in Cash+	312.25K	-1.2M	-119.01K	693.44K	-659.49K	2.73M	42.76M	-38.13M	46.12M	219.63M
Exchange Rate Effect	0	0	0	0	0	0	-1000K	0	0	0
Cash at Beginning	1.94M	2.25M	1.05M	929.7K	1.62M	963.65K	3.69M	46.45M	8.32M	54.44M
Cash at End	2.25M	1.05M	929.7K	1.62M	963.65K	3.69M	46.45M	8.32M	54.44M	274.06M
Interest Paid	0	0	0	0	0	0	0	13.99M	19.57M	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	-1.45M	-1.17M	-64.38K	631.65K	-975.05K	-563.65K	-133.17M	-106.92M	-70.91M	-292.36M
FCF Growth %	-4.01%	0.19%	0.95%	10.81%	-2.54%	0.42%	-235.26%	0.2%	0.34%	-3.12%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	1.01%	-0.48%	-1.71%	1.07%	-6.41%	-2.17%	-126.36%	-75.37%	-43.16%	-31.02%
Return on Assets (ROA)	1.74%	-0.39%	-1.28%	0.81%	-4.74%	-1.87%	-64.89%	-31.17%	-21.1%	-12.43%
Net Interest Margin	0%	0%	0%	0%	-0.53%	-8.2%	-0.85%	-7.77%	-9.21%	-2.51%
Efficiency Ratio	33.47%	35.62%	35.93%	33.1%	35.54%	39.65%	-	317.27%	103.04%	109.72%
Equity / Assets	89.88%	73.56%	76.56%	75.27%	72.61%	94.2%	46.5%	37.07%	58.84%	31.04%
Book Value / Share	6.69	6.67	6.45	6.61	6.19	14.3	1.45	1.06	1.06	0.7
NII Growth	-	-	-	-	-	-2631.57%	8.33%	-994.41%	-41.06%	43.14%

Revenue by Segment

	2024
Data Center Hosting	800K
Data Center Hosting Growth	-

Frequently Asked Questions

Growth & Financials

TeraWulf Inc. (WULF) grew revenue by 102.3% over the past year. This is strong growth.

TeraWulf Inc. (WULF) reported a net loss of $564.0M for fiscal year 2024.

Dividend & Returns

TeraWulf Inc. (WULF) has a return on equity (ROE) of -31.0%. Negative ROE indicates the company is unprofitable.

Industry Metrics

TeraWulf Inc. (WULF) has a net interest margin (NIM) of -2.5%. NIM has been under pressure due to interest rate environment.

TeraWulf Inc. (WULF) has an efficiency ratio of 109.7%. This is higher than peers, suggesting room for cost optimization.