Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
11.37 USD 1.29 ( 12.80%)
Last update at 2026-11-06T21:14:00Z
VOLUME
105621354
Market Cap
7230.06M

Momentum Score

…

TeraWulf Inc., together with its subsidiaries, owns, develops, operates digital infrastructure in the United States. It also develops and operates bitcoin mining facilities for bitcoin mining and high-performance computing workloads, leveraging clean, cost-effective, and reliable energy. The company was founded in 2021 and is headquartered in Easton, Maryland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
10.00
Low
11.40
High
52 Week Price Range
10.43
Low
29.84
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
10.08
Dividend Yield
-
Revenue TTM
165.19M
Revenue Per Share
0.38
Gross Profit TTM
114.42M
Debt / Equity
36.99
ROE
-1211.81%
Net Debt
1929.34M
ROCE
-11.96%
Diluted EPS TTM
-4.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -661.34M -98.38M -73.29M -70.48M -49.11M
Net income -661.42M -72.42M -73.42M -70.22M -49.11M
Selling general administrative 147.76M 70.58M 39.84M 36.05M -
Gross profit 85.79M 77.44M 41.91M 3.95M 0.19M
Reconciled depreciation 93.05M 61.18M 26.03M 6.97M -
Ebit -576.96M -78.59M -29.19M -42.29M -49.11M
Ebitda -483.91M -17.41M 0.16M -35.32M -48.12M
Depreciation and amortization 93.05M 61.18M 29.35M 6.97M 0.99M
Operating income -170.31M -76.22M -29.42M -42.29M -49.11M
Other operating expenses 338.76M 216.27M 98.65M 57.32M 0.90M
Interest expense 80.25M 19.79M 34.81M 24.68M 0.00M
Tax provision 0.08M 0.00M 0.00M -0.26M -
Net interest income -80.25M -19.79M -33.52M -24.68M -
Income tax expense 0.08M -25.96M 9.29M -0.26M -0.82M
Total revenue 168.46M 140.05M 69.23M 15.03M 0.68M
Total operating expenses 256.10M 153.66M 71.33M 46.24M 0.41M
Cost of revenue 82.66M 62.61M 27.32M 11.08M 0.49M
Total other income expense net -491.03M -22.17M -43.87M -28.19M -
Discontinued operations - - - -4.86M -65.47M
Net income from continuing ops -661.42M -95.02M -87.32M -85.93M -
Net income applicable to common shares - - - -91.57M -125.34M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6558.18M 787.51M 378.11M 317.69M 264.91M
Other current assets 207.28M 3.09M 5.35M 0.73M 24.60M
Total liab 6417.74M 543.07M 155.62M 199.93M 141.73M
Total stockholder equity 140.44M 244.44M 222.49M 117.75M 123.18M
Other current liab 1132.61M 27.44M 15.98M 48.76M 45.77M
Common stock 0.44M 0.40M 0.28M 0.14M 0.10M
Capital stock 0.44M 9.68M 9.55M 9.42M -
Retained earnings -993.69M -332.28M -259.89M -187.26M -95.68M
Other liab - - - - 0.26M
Good will 55.46M 0.00M - - -
Other assets - - - 1.34M 70.67M
Cash 3266.39M 274.06M 54.44M 1.28M 43.45M
Total current liabilities 1735.85M 51.84M 154.66M 126.02M 45.86M
Current deferred revenue - -0.05M - - -
Net debt 1929.34M 217.18M 70.03M 128.03M 52.26M
Short term debt 538.10M 0.03M 123.51M 55.40M 0.09M
Short long term debt 536.08M - 123.47M 55.35M -
Short long term debt total 5195.73M 491.25M 124.47M 129.31M 95.71M
Other stockholder equity 1133.69M 567.04M 482.11M 294.81M 218.76M
Property plant equipment - - - 203.47M 21.91M
Total current assets 3478.27M 281.43M 62.59M 14.14M 68.05M
Long term investments 446.01M 0.00M 98.61M 98.74M -
Net tangible assets - - - 107.70M 123.18M
Short term investments - 0.48M 1.80M - -
Net receivables 4.61M 4.27M 1.00M - 0.65M
Long term debt 4635.03M 487.50M 0.06M 72.97M -
Inventory - - 0.00M - -
Accounts payable 65.14M 24.38M 15.17M 21.86M 11.79M
Accumulated other comprehensive income 0.00M - -9.27M - -
Non currrent assets other 580.98M 1.03M 0.68M 1.34M 104.39M
Non current assets total 3079.91M 506.08M 315.52M 303.54M 196.86M
Capital lease obligations 24.61M 3.75M 0.95M 0.99M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -91.16M -69.41M -94.05M -125.21M
Change to liabilities - - - 10.20M 7.57M
Total cashflows from investing activities -1368.94M -91.16M -78.01M -94.05M -236.95M
Net borrowings 5097.53M 346.71M -5.35M - 157.70M
Total cash from financing activities 4940.84M 335.21M 119.87M 89.98M 241.97M
Change to operating activities - - - 2.96M 4.89M
Net income -661.42M -72.42M -73.42M -90.79M -49.11M
Change in cash 3448.71M 219.63M 46.12M -38.13M 40.16M
Begin period cash flow 274.06M 54.44M 8.32M 46.45M 3.69M
End period cash flow 3722.78M 274.06M 54.44M 8.32M 46.45M
Total cash from operating activities -123.18M -24.42M 4.26M -34.07M -24.10M
Issuance of capital stock 0.00M 188.72M 68.16M 56.89M -
Depreciation 110.78M 61.18M 29.35M 6.97M 0.99M
Other cashflows from investing activities -1347.21M 23.32M 2.85M 11.72M 90.54M
Change to inventory - - -0.00M - -
Change to account receivables -0.46M -2.77M -1.00M - -
Sale purchase of stock -33.29M -118.22M -2.01M - -
Other cashflows from financing activities -28.49M -82.00M -10.70M 57.96M 216.97M
Change to netincome - - - 24.92M 79.43M
Capital expenditures 1060.19M 267.94M 75.17M 72.86M 188.57M
Change in working capital 71.37M -10.10M -10.61M 13.16M 24.63M
Stock based compensation 50.91M 30.93M 5.86M 1.57M -
Other non cash items 305.10M -34.01M 53.08M 35.28M 24.63M
Free cash flow -1183.37M -292.36M -70.91M -106.92M -24.10M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WULF
Terawulf Inc
1.29
12.80%
11.37 - 192.31 43.77 52.41 62.57 75.47
GS
Goldman Sachs Group Inc
-3.13
0.36%
865.82 17.21 16.00 4.47 2.26 11.15 -
SCHW
Charles Schwab Corp
-1.09
1.18%
91.49 19.53 13.89 7.16 4.22 8.80 -
MS
Morgan Stanley
-1.00
0.55%
181.44 16.50 13.76 2.80 1.65 - -
IBKR
Interactive Brokers Group Inc
-
-%
75.82 35.95 27.93 22.14 6.96 3.01 3.37

Profile*

Terawulf Inc

TeraWulf Inc., together with its subsidiaries, owns, develops, operates digital infrastructure in the United States. It also develops and operates bitcoin mining facilities for bitcoin mining and high-performance computing workloads, leveraging clean, cost-effective, and reliable energy. The company was founded in 2021 and is headquartered in Easton, Maryland.

9 Federal Street, Easton, MD, United States, 21601

410 770 9500

141

Name Title Year Born
Mr. Paul B. Prager Co-Founder, Chairman & CEO 1960
Mr. Nazar M. Khan Co-Founder, COO, CTO & Exec. Director 1977
Ms. Kerri M. Langlais Chief Strategy Officer & Director 1978
Mr. Claude P. Piguet Exec. VP of IKONICS 1958
Mr. Kenneth D. Hegman Chief Operating Officer of IKONICS 1971
Mr. Glenn Sandgren Chief Exec. Officer at IKONICS 1960
Mr. Patrick Fleury Chief Financial Officer 1979
Mr. Kenneth J. Deane Chief Accounting Officer & Treasurer 1970
William Harrison VP of Investor Relations NA
Ms. Stephanie C. Fleischmann Gen. Counsel, Chief Legal Officer & Corp. Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…