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    Software - Application
TeraWulf Inc.

TeraWulf Inc.

WULF
TeraWulf Inc.US flagNASDAQ
18.86
USD
+0.70
- -
9.35BMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
03/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
15
69
140
168
+ Sales & Services Revenue
- -
15
69
140
168
- Cost of Revenue
- -
11
27
63
83
+ Cost of Goods & Services
- -
11
27
63
83
Gross Profit
- -
4
42
77
86
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
47
70
138
256
+ Selling, General & Admin
- -
36
37
71
148
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
11
33
67
108
Operating Income (Loss)
- -
-43
-28
-61
-170
- Non-Operating (Income) Loss
- -
28
36
38
487
+ Interest Expense, Net
- -
25
35
20
80
+ Interest Expense
- -
25
35
20
80
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
3
1
18
407
Pretax Income
- -
-70
-64
-98
-657
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-86
-73
-72
-661
- Net Extraordinary Losses (Gains)
- -
5
- -
- -
- -
+ Discontinued Operations
- -
-5
- -
- -
- -
+ Extraord. & Accounting Changes
- -
10
- -
- -
- -
Income (Loss) Incl. MI
- -
-91
-73
-72
-661
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-91
-73
-72
-661
- Preferred Dividends
- -
1
1
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-92
-74
-72
-661
EBIT
- -
-43
-28
-61
-170
EBITDA
- -
-36
1
1
-77
EBITDA Margin (%)
- -
-238.72
1.46
0.42
-45.86
EBITA
- -
-43
-28
-61
-170
Gross Margin (%)
- -
26.28
60.54
55.3
50.93
Operating Margin (%)
- -
-285.09
-40.94
-43.26
-101.1
Profit Margin (%)
- -
-603.94
-106.06
-51.71
-392.64
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
7
29
61
93
Basic Weighted Avg Shares
- -
111
210
351
398
Basic EPS, GAAP
- -
-0.83
-0.35
-0.21
-1.66
Basic EPS from Cont Ops
- -
-0.78
-0.35
-0.21
-1.66
Diluted Weighted Avg Shares
- -
111
210
351
398
Diluted EPS, GAAP
- -
-0.83
-0.35
-0.21
-1.66
Diluted EPS from Cont Ops
- -
-0.78
-0.35
-0.21
-1.66

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
03/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
6
14
63
281
3,478
+ Cash, Cash Equivalents & STI
6
1
54
274
3,266
+ Cash & Cash Equivalents
6
1
54
274
3,266
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
4
5
+ Accounts Receivable, Net
- -
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
4
3
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
13
7
3
207
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
24
304
316
506
3,080
+ Property, Plant & Equip, Net
- -
203
216
505
1,731
+ Property, Plant & Equip
- -
210
251
571
1,863
- Accumulated Depreciation
- -
7
35
66
132
+ LT Investments & Receivables
- -
99
99
- -
446
+ LT Investments
- -
99
99
- -
446
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
24
1
1
1
903
+ Total Intangible Assets
- -
- -
- -
- -
55
+ Goodwill
- -
- -
- -
- -
55
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
24
1
1
1
847
Total Assets
30
318
378
788
6,558
+ Payables & Accruals
2
60
27
47
293
+ Accounts Payable
- -
22
15
24
65
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
38
12
23
228
+ ST Debt
- -
55
124
- -
538
+ ST Borrowings
- -
55
123
- -
536
+ ST Finance Leases
- -
- -
- -
- -
2
+ Other ST Liabilities
- -
11
4
5
905
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
11
4
5
905
Total Current Liabilities
2
126
155
52
1,736
+ LT Debt
- -
74
1
491
4,658
+ LT Borrowings
- -
73
- -
488
4,635
+ LT Finance Leases
- -
1
1
4
23
+ Other LT Liabilities
- -
- -
- -
- -
24
+ Accrued Liabilities
- -
- -
- -
- -
23
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
1
Total Noncurrent Liabilities
- -
74
1
491
4,682
Total Liabilities
2
200
156
543
6,418
+ Preferred Equity and Hybrid Capital
- -
9
9
9
- -
+ Share Capital & APIC
30
295
473
686
1,286
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
30
295
473
685
1,285
- Treasury Stock
- -
- -
- -
118
152
+ Retained Earnings
-2
-186
-260
-332
-994
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
28
118
222
244
140
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
28
118
222
244
140
Total Liabilities & Equity
30
318
378
788
6,558
Shares Outstanding
100
145
277
386
420
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
1
4
25
Net Debt
-6
127
69
213
1,905
Net Debt to Equity
-22.29
107.89
31.05
87.31
1,356.2
Tangible Common Equity Ratio
94.2
34.15
56.39
29.86
1.31
Current Ratio
3.63
0.11
0.4
5.43
2
Cash Conversion Cycle
- -
-360.62
-247.42
-114.67
-195.81

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
03/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-91
-73
-72
-661
+ Depreciation & Amortization
- -
7
29
61
93
+ Non-Cash Items
- -
38
59
-3
374
+ Stock-Based Compensation
- -
2
6
31
51
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
1
3
- -
- -
+ Other Non-Cash Adj
- -
36
50
-34
323
+ Chg in Non-Cash Work Cap
- -
13
-11
-10
71
+ (Inc) Dec in Accts Receiv
- -
1
-1
-3
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-4
1
2
-7
+ Inc (Dec) in Accts Payable
- -
17
-10
2
67
+ Inc (Dec) in Other
- -
-1
- -
-11
11
+ Net Cash From Disc Ops
- -
-2
- -
- -
- -
Cash from Operating Activities
- -
-34
4
-24
-123
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
12
- -
23
12
+ Disp of Fixed Prod Assets
- -
12
- -
23
12
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-73
-75
-268
-1,060
+ Acq of Fixed Prod Assets
- -
-73
-75
-268
-1,060
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
47
136
70
-33
+ Increase in Capital Stock
- -
47
136
189
- -
+ Decrease in Capital Stock
- -
- -
- -
-118
-33
+ Net Change in LT Investment
- -
- -
- -
67
- -
+ Dec in LT Investment
- -
- -
- -
67
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-46
-3
86
-472
+ Cash from Divestitures
- -
- -
- -
86
- -
+ Cash for Acq of Subs
- -
-46
-3
- -
-472
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
13
- -
- -
151
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-94
-78
-91
-1,369
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
25
-5
347
5,098
+ Cash From Debt
- -
41
1
487
5,107
+ Repayments of Debt
- -
-15
-7
-140
-9
+ Other Financing Activities
- -
17
-11
-82
-123
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
90
120
335
4,941
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-38
46
220
3,449
EBITDA
- -
-36
1
1
-77
EBITDA Margin (%)
- -
-238.72
1.46
0.42
-45.86
Free Cash Flow
- -
-107
-71
-292
-1,183
Net Cash Paid for Acquisitions
- -
46
3
-86
472
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-61
-77
78
3,917
Free Cash Flow per Basic Share
- -
-0.97
-0.34
-0.83
-2.98
Price/Free Cash Flow
- -
1.91
6.34
8.17
4.88
Cash Flow to Net Income
- -
0.38
-0.06
0.34
0.19
Capital Expenditures
- -
-73
-75
-268
-1,060