Terawulf Inc. financial data

Symbol
WULF on Nasdaq
Industry
Finance Services
Location
9 Federal Street, Easton, MD
Fiscal year end
December 31
Former names
IKONICS CORP (to 12/13/2021), CHROMALINE CORP (to 11/22/2002)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.4 % +179%
Debt-to-equity 51.2 % -63.1%
Return On Equity -75.9 %
Return On Assets -12.8 % +61.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 383M shares +73%
Common Stock, Shares, Outstanding 374M shares +73.3%
Entity Public Float 242M USD +343%
Common Stock, Value, Issued 374K USD +73.1%
Weighted Average Number of Shares Outstanding, Basic 341M shares +61.9%
Weighted Average Number of Shares Outstanding, Diluted 341M shares +61.9%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -23.4M USD +44%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -50.1M USD +51.2%
Earnings Per Share, Basic -0.17 USD/shares +77%
Earnings Per Share, Diluted -0.17 USD/shares +77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104M USD +1163%
Other Assets, Current 505K USD -73.9%
Assets, Current 111M USD +673%
Property, Plant and Equipment, Net 272M USD +68.2%
Operating Lease, Right-of-Use Asset 10.4M USD -8.77%
Other Assets, Noncurrent 547K USD -31.5%
Assets 480M USD +60%
Accounts Payable, Current 8.4M USD -51.5%
Liabilities, Current 92.4M USD +13.1%
Operating Lease, Liability, Noncurrent 873K USD -5.52%
Liabilities 93.3M USD -43.4%
Retained Earnings (Accumulated Deficit) -280M USD -21.7%
Stockholders' Equity Attributable to Parent 386M USD +186%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 146M USD +20.9%
Liabilities and Equity 480M USD +60%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.8M USD
Net Cash Provided by (Used in) Financing Activities 15.5M USD -47.7%
Net Cash Provided by (Used in) Investing Activities -47M USD -283%
Common Stock, Shares Authorized 600M shares +50%
Common Stock, Shares, Issued 374M shares +73.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.62M USD -199%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104M USD +1163%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.73M USD -31%
Deferred Tax Assets, Valuation Allowance 40.9M USD +39%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 42.4M USD +42.8%
Operating Lease, Liability 924K USD -4.64%
Depreciation 45.7M USD +149%
Payments to Acquire Property, Plant, and Equipment 47M USD +370%
Lessee, Operating Lease, Liability, to be Paid 1.62M USD -9.16%
Property, Plant and Equipment, Gross 336M USD +86.5%
Operating Lease, Liability, Current 51K USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 163K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 163K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 692K USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 163K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 37.8M USD +75.2%
Preferred Stock, Shares Issued 9.57K shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 163K USD 0%
Operating Lease, Payments 50K USD
Additional Paid in Capital 657M USD +84.7%
Preferred Stock, Shares Outstanding 9.57K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 1.44M USD +542%
Share-based Payment Arrangement, Expense -887K USD -135%
Interest Expense 4.25M USD +61.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%