TeraWulf Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $95.3M-31.9% YoYTTM through 30 Jun 2026
Net Income -$1.9BTTM through 30 Jun 2026
Free Cash Flow -$2.5BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -337.6% |
| Net Margin | -2,044.5% |
Returns
-6.1%ROA
Balance Sheet Health
Debt / Equity-73.63x
Current Ratio1.20x
Net Debt$3.2B
Cash & Equivalents$2.6B
Quality Metrics
Altman Z-Score-0.05
Piotroski F-Score3 / 9
FCF Margin-2,626.6%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $168.5M
Diluted EPS-$4.46TTMFY2025: $-1.66
Dividend
$5.00Per share, FY20210.00%Yield
Capital Allocation
Capex Intensity2,333.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| HPC Leasing | $21M | View detailsPrimary growth engine with CB-3, CB-4, and CB-5 on schedule for delivery and rent commencement in 2026. | |
| Digital Asset Mining | $13M | -62.2% | View detailsOperated opportunistically as infrastructure is transitioned to support contracted compute tenants. |
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