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TeraWulf Inc (WULF)
NASDAQ:WULF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 168.46M | $ 140.05M | $ 69.23M | $ 15.03M | $ 0.00 |
| Gross Profit | $ 85.79M | $ 77.44M | $ 41.91M | $ 3.95M | $ -52.00K |
| Operating Income | $ -170.31M | $ -76.22M | $ -29.42M | $ -43.74M | $ -43.40M |
| EBITDA | $ -77.26M | $ -17.41M | $ 161.00K | $ -38.83M | $ -43.35M |
| Net Income | $ -661.42M | $ -72.42M | $ -73.42M | $ -90.79M | $ -95.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.27B | $ 274.06M | $ 54.44M | $ 1.28M | $ 46.45M |
| Total Assets | $ 6.56B | $ 787.51M | $ 378.11M | $ 317.69M | $ 264.91M |
| Total Debt | $ 5.20B | $ 491.25M | $ 124.47M | $ 129.31M | $ 95.71M |
| Net Debt | $ 1.93B | $ 217.18M | $ 70.03M | $ 128.03M | $ 49.25M |
| Total Liabilities | $ 6.42B | $ 543.07M | $ 155.62M | $ 199.93M | $ 141.73M |
| Stockholders' Equity | $ 140.44M | $ 244.44M | $ 222.49M | $ 117.75M | $ 123.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.18B | $ -292.36M | $ -70.91M | $ -106.92M | $ -133.17M |
| Operating Cash Flow | $ -123.18M | $ -24.42M | $ 4.26M | $ -34.07M | $ -24.10M |
| Investing Cash Flow | $ -1.37B | $ -91.16M | $ -78.01M | $ -94.05M | $ -201.41M |
| Financing Cash Flow | $ 4.94B | $ 335.21M | $ 119.87M | $ 89.98M | $ 271.97M |