Company / Financials
TERAWULF INC. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$168.5M
FY2025 · +20.3% YoY
Net Income
-$661.4M
FY2025 · -813.3% YoY
Profit Margin
-392.6%
FY2025 · net income / revenue
ROE
-470.9%
FY2025 · return on equity
Total Assets
$6.6B
FY2025
Total Debt
$3.1B
22.06x debt/equity
Equity
$140.4M
FY2025
ROA
-10.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$168.5M+20.3% YoYNet Income HistoryProfit after all expenses and taxes-$661.4M-813.3% YoYGross Profit HistoryRevenue minus cost of goods sold$66.0M-5.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$82.7M+32.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$186.2M-144.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$22.8MR&D Expense HistoryResearch and development spending$671.5KInterest Expense HistoryCost of borrowing and debt obligations$19.5MIncome Tax HistoryTotal income tax expense$76.0KEPS (Basic) HistoryBasic earnings per share-$0.35-66.7% YoY