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TeraWulf Inc (WULF)
NASDAQ:WULF
Holding WULF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.06M | $ 35.57M | $ 42.43M | $ 23.29M | $ 18.95M |
| Gross Profit | $ 12.40M | $ 21.66M | $ 28.02M | $ 14.35M | $ 10.69M |
| EBIT | $ -22.73M | $ -10.88M | $ 1.43M | $ -4.55M | $ -9.63M |
| EBITDA | $ -6.60M | $ 6.61M | $ 24.36M | $ 3.97M | $ -1.16M |
| Net Income Common Stockholders | $ -23.03M | $ -11.17M | $ -9.90M | $ -10.82M | $ -19.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.94M | $ 104.11M | $ 45.82M | $ 54.44M | $ 6.59M |
| Total Assets | $ 405.90M | $ 479.57M | $ 395.39M | $ 378.11M | $ 311.79M |
| Total Debt | $ 912.00K | $ 73.26M | $ 101.33M | $ 126.27M | $ 126.09M |
| Net Debt | $ -23.03M | $ -30.84M | $ 55.50M | $ 71.83M | $ 119.49M |
| Total Liabilities | $ 33.27M | $ 93.33M | $ 123.05M | $ 155.62M | $ 157.86M |
| Stockholders Equity | $ 372.63M | $ 386.20M | $ 272.31M | $ 222.50M | $ 153.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -41.65M | $ -30.22M | $ -24.13M | $ -22.88M | $ -23.02M |
| Operating Cash Flow | $ -20.93M | $ 16.38M | $ 22.85M | $ 10.89M | $ 2.38M |
| Investing Cash Flow | $ 11.18M | $ -46.60M | $ -46.98M | $ -24.18M | $ -15.80M |
| Financing Cash Flow | $ -70.43M | $ 88.50M | $ 15.52M | $ 61.13M | $ 11.78M |