TeraWulf Inc's market cap is currently ―. The company's EPS TTM is $-0.371; its P/E ratio is -6.16; TeraWulf Inc is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 23.29M	$ 18.95M	$ 15.46M	$ 11.53M	$ 9.57M
Gross Profit	$ 14.35M	$ 10.69M	$ 10.34M	$ 6.53M	$ 4.29M
EBIT	$ -4.55M	$ -9.63M	$ -5.79M	$ -9.22M	$ -15.44M
EBITDA	$ 9.17M	$ 4.85M	$ 5.65M	$ 11.00K	$ -10.49M
Net Income Common Stockholders	$ -10.82M	$ -19.37M	$ -17.80M	$ -26.52M	$ -25.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 54.44M	$ 6.59M	$ 8.24M	$ 16.99M	$ 8.32M
Total Assets	$ 378.11M	$ 311.79M	$ 299.82M	$ 316.78M	$ 317.69M
Total Debt	$ 126.27M	$ 126.09M	$ 120.25M	$ 115.35M	$ 131.43M
Net Debt	$ 71.83M	$ 119.49M	$ 112.01M	$ 98.36M	$ 123.10M
Total Liabilities	$ 155.62M	$ 157.86M	$ 165.00M	$ 170.47M	$ 199.93M
Stockholders Equity	$ 222.50M	$ 153.90M	$ 134.79M	$ 146.31M	$ 117.75M
Cash Flow	-
Free Cash Flow	$ -22.88M	$ -23.02M	$ -6.30M	$ -18.70M	$ -11.40M
Operating Cash Flow	$ 10.89M	$ 2.38M	$ -297.00K	$ -8.71M	$ -596.00K
Investing Cash Flow	$ -24.18M	$ -25.40M	$ -12.26M	$ -16.17M	$ -18.98M
Financing Cash Flow	$ 61.13M	$ 21.38M	$ 3.81M	$ 33.55M	$ 16.63M

Currency in USD

TeraWulf Inc Earnings and Revenue History

Income Statement >

TeraWulf Inc Debt to Assets

Balance Sheet >

TeraWulf Inc Cash Flow

Cash Flow >

TeraWulf Inc Forecast EPS vs Actual EPS

Earnings >

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