Terawulf Inc. | Small-cap | Financial Services
$5.26
4.37%
| Terawulf Stock Comparison:
Terawulf vs Morgan StanleyTerawulf vs Goldman SachsTerawulf vs HutTerawulf vs Perella WeinbergTerawulf vs Cipher MiningTerawulf vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 140.1M
Gross Profit 77.4M 55.30%
Operating Income -60.6M -43.26%
Net Income -72.4M -51.71%
EPS (Diluted) -$0.21

Balance Sheet Metrics

Total Assets 787.5M
Total Liabilities 543.1M
Shareholders Equity 244.4M
Debt to Equity 2.22

Cash Flow Metrics

Operating Cash Flow -23.6M
Free Cash Flow -292.4M

Revenue & Profitability Trend

Terawulf Income Statement From 2022 to 2024

Metric202420232022
Revenue140.1M69.2M15.0M
Cost of Goods Sold62.6M27.3M11.1M
Gross Profit77.4M41.9M4.0M
Operating Expenses78.2M38.7M39.6M
Operating Income-60.6M-25.2M-42.3M
Pre-tax Income-98.4M-64.0M-70.5M
Income Tax00-256.0K
Net Income-72.4M-73.4M-90.8M
EPS (Diluted)-$0.21-$0.35-$0.82

Income Statement Trend

Terawulf Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets281.4M62.6M14.1M6.3M
Non-Current Assets506.1M315.5M303.5M23.7M
Total Assets787.5M378.1M317.7M30.0M
Liabilities
Current Liabilities51.8M154.7M126.0M1.7M
Non-Current Liabilities491.2M955.0K73.9M0
Total Liabilities543.1M155.6M199.9M1.7M
Equity
Total Shareholders Equity244.4M222.5M117.8M28.3M

Balance Sheet Composition

Terawulf Cash Flow Statement From 2022 to 2024

Metric202420232022
Operating Activities
Net Income-72.4M-73.4M-90.8M
Operating Cash Flow-23.6M-3.8M-53.9M
Investing Activities
Capital Expenditures-244.6M-75.2M-61.1M
Investing Cash Flow-91.2M-78.0M-94.0M
Financing Activities
Dividends Paid---
Financing Cash Flow330.4M117.4M69.0M
Free Cash Flow-292.4M-70.9M-106.9M

Cash Flow Trend

Terawulf Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -18.10
Forward P/E 35.70
Price to Book 8.50
Price to Sales 10.53
PEG Ratio 35.70

Profitability Ratios

Profit Margin -94.09%
Operating Margin -173.31%
Return on Equity -56.12%
Return on Assets -11.57%

Financial Health

Current Ratio 1.90
Debt to Equity 288.69
Beta 4.16

Per Share Data

EPS (TTM) -$0.34
Book Value per Share $0.42
Revenue per Share $0.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
wulf1.4B-18.108.50-56.12%-94.09%288.69
Morgan Stanley 218.0B15.912.2513.88%22.35%416.64
Goldman Sachs 196.6B14.881.7312.22%28.06%593.34
Hut 1.7B4.761.79-6.27%-39.92%35.93
Perella Weinberg 1.6B-7.480.92%-1.17%114.73
Cipher Mining 1.4B98.601.91-18.49%-81.21%7.95

Financial data is updated regularly. All figures are in the company's reporting currency.