$19.87
+5.36%
N/A+$1.01
Technology
Software - Application
NASDAQ
Active Trading
TeraWulf Inc., together with its subsidiaries, owns, develops, operates digital infrastructure in the United States. It also develops and operates bitcoin mining ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 0.0% | 26.3% | 60.5% | 55.3% | 50.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 0.0% | -291.0% | -42.5% | -54.4% | -101.1% | — |
| Net MarginNet income as a percentage of revenue. | 0.0% | -603.9% | -106.1% | -51.7% | -392.6% | — |
| EBITDA MarginEBITDA divided by revenue. | 0.0% | -258.3% | 0.2% | -12.4% | -287.3% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 0.0% | -573.3% | -105.9% | -70.2% | -392.6% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.48 | 0.11 | 0.40 | 5.43 | 2.00 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.48 | 0.11 | 0.40 | 5.43 | 2.00 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.01 | 0.01 | 0.35 | 5.29 | 1.88 | — |
| Debt / AssetsDebt as a share of total assets. | 36.1% | 40.7% | 32.9% | 62.4% | 79.2% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.78 | 1.10 | 0.56 | 2.01 | 36.99 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 0.00x | 0.00x | 69.16x | 36.87x | 36.57x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.00x | 0.51x | 1.80x | 2.57x | 1.27x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.00x | 0.05x | 0.18x | 0.18x | 0.03x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.00x | -0.34x | -0.68x | 2.04x | 0.17x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -13.44x | -0.81x | -6.86x | -26.95x | -6.92x | — |
| P/B RatioPrice paid for each dollar of book value. | 10.41x | 0.63x | 2.26x | 8.13x | 32.53x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.00x | 4.93x | 7.28x | 14.20x | 27.12x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -9.63x | -0.69x | -7.11x | -6.80x | -3.86x | — |
| Dividend YieldAnnual dividend divided by current share price. | 33.2% | 0.0% | 0.0% | 0.0% | 0.0% | — |