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WULF FINANCIAL STATEMENTS

Terawulf Inc — balance sheet, income statement and cash flow trends

WULFTerawulf Inc

🇺🇸 USA · NASDAQ · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B-500 M0202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue165.2 M $Gross Profit114.4 M $ · 69%Operating Income-317 M $ · -192%Pre-tax Income-1.9 B $ · -1174%Net Income to Owners-1 B $ · -612%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue165.2 M $+14.6%
Gross Profit114.4 M $+81.2%
Operating Income-317 M $—
EBITDA-766.7 M $—
Net Income to Owners-1 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets8 B
  • Equity242.6 M $3%
  • Current Liabilities3.8 B $47%
  • Long-term Liabilities4 B $50%

Key Figures

YoY change
Total Assets8 B $+825.7%
Total Liabilities7.8 B $+1,023.0%
Total Equity242.6 M $+39.2%
Cash & ST Investments2.6 B $+2,810.4%
Total Debt5.2 B $+945.5%
Net Debt2.6 B $+537.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-4 B-2 B02 B-296.7 M $Operating-3.6 B $Investing6.2 B $Financing2.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow-296.7 M $—
Capital Expenditures2.7 B $+608.3%
Free Cash Flow-3 B $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.