TeraWulf Inc.

TeraWulf Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, TeraWulf Inc. has 498.93M shares outstanding.

As of June 30, 2026, TeraWulf Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,549.65, indicating elevated leverage, while an interest coverage ratio of -1.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TeraWulf Inc. posted a negative return on equity (ROE) of -1,248.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -43.71, reflecting losses generated across the asset base. The company generates approximately 1.33M in revenue per employee across its workforce of 108.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TeraWulf Inc. recorded 115,539.60 in income tax expense. The company reported a pretax loss of -1.68B and -1.71B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, TeraWulf Inc. generated 144.59M in revenue and converted that into -1.71B in net income, yielding earnings per share of -4.00. EBITDA reached -265.10M, while operating income came in at -330.00M.

As of June 30, 2026, TeraWulf Inc. holds 2.29B in cash and equivalents against 4.58B in total debt, resulting in a net debt position of 2.27B. Total book value stands at 128.92M, with working capital of -837.98M providing operational flexibility.

TeraWulf Inc. produced -244.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.95B in capital expenditures, free cash flow totaled -2.19B - equivalent to -5.14 per share.

Over the twelve months ended June 30, 2026, TeraWulf Inc. posted a gross margin of 69.26, reflecting its pricing power and cost economics. The operating margin of -228.23 and net profit margin of -1,179.94 provide insight into operational efficiency.

TeraWulf Inc.'s most recent stock split took place on May 14, 2004 with a 2:3 split ratio.