TERAWULF INC. Financial Summary

Quick Answer

TERAWULF INC. reported Total Revenue of $168.46 million for fiscal year 2025.

TERAWULF INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $168.46M
+20.3%
$140.05M
+102.3%
$69.23M $13.43M
-23.8%
Revenue (ASC 606) $13.43M
-23.8%
Net Income -$661.42M
-813.3%
-$72.42M
+1.4%
-$73.42M
+19.1%
-$90.79M
+5.1%
-$95.68M
-21679.8%
-$439.3K
+46.0%
Diluted EPS -$1.66
-690.5%
-$0.21
+40.0%
-$0.35
+57.3%
-$0.82
+27.4%
-$1.13
-413.6%
-$0.22
+46.3%
Total Assets $6.56B
+732.8%
$787.51M
+108.3%
$378.11M
+19.0%
$317.69M
+958.8%
$30.00M
+94.4%
$15.44M
-8.6%
Cash and Equivalents $3.27B
+1091.8%
$274.06M
+403.4%
$54.44M
+4156.4%
$1.28M
-79.7%
$6.30M
+70.6%
$3.69M
+283.3%
Long-Term Debt $56.0K
-99.9%
$72.97M
-22.9%
$94.63M
Stockholders Equity $140.44M
-42.5%
$244.44M
+9.9%
$222.49M
+88.9%
$117.75M $0.00
-100.0%
$11.84M
-3.4%
R&D Expense $671.5K
-22.8%
Operating Income -$186.21M
-144.3%
-$76.22M
-159.1%
-$29.42M
+32.7%
-$43.74M
-0.8%
-$43.40M
-2329.9%
-$1.79M
-86.7%
Gross Profit $41.91M
+961.1%
$3.95M $3.91M
-27.6%
Shares Outstanding 420.07M
+8.9%
385.65M
+39.4%
276.73M
+90.2%
145.49M
+191.0%
50.00M
+2429.9%
1.98M
+0.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $50.58M +86.9% +86.9%
Revenue (ASC 606) September 30, 2021 $4.74M +51.3% +11.6%
Net Income September 30, 2025 -$455.05M -1901.7% -2377.1%
Diluted EPS September 30, 2025 -$1.13 -1783.3% -2160.0%
Total Assets September 30, 2025 $2.45B +504.7% +182.3%
Cash and Equivalents September 30, 2025 $711.32M +2871.5% +690.4%
Long-Term Debt September 30, 2024 $0.00 -100.0% -100.0%
Stockholders Equity September 30, 2025 $247.34M -33.6% +41.9%
R&D Expense September 30, 2021 $134.6K -1.4% +4.4%
Operating Income September 30, 2025 -$24.67M -57.0% -58.3%
Gross Profit June 30, 2024 $21.66M +109.4% -22.7%
Shares Outstanding September 30, 2025 439.21M +14.8% +5.9%
  • TERAWULF INC. reported Total Revenue of $168.46 million for fiscal year 2025.
  • TERAWULF INC. showed an increase of +20.3% in Total Revenue compared to the prior fiscal year.
  • TERAWULF INC. reported Revenue (ASC 606) of $13.43 million for fiscal year 2020.
  • TERAWULF INC. showed a decrease of -23.8% in Revenue (ASC 606) compared to the prior fiscal year.
  • TERAWULF INC. reported Net Income of -$661.42 million for fiscal year 2025.
  • TERAWULF INC. showed a decrease of -813.3% in Net Income compared to the prior fiscal year.
  • TERAWULF INC. reported Diluted EPS of $1.66 per share (loss) for fiscal year 2025.
  • TERAWULF INC. showed a decrease of -690.5% in Diluted EPS compared to the prior fiscal year.
  • TERAWULF INC. reported Total Assets of $6.56 billion for fiscal year 2025.
  • TERAWULF INC. showed an increase of +732.8% in Total Assets compared to the prior fiscal year.
  • TERAWULF INC. reported Cash and Equivalents of $3.27 billion for fiscal year 2025.
  • TERAWULF INC. showed an increase of +1091.8% in Cash and Equivalents compared to the prior fiscal year.
  • TERAWULF INC. reported Long-Term Debt of $56.0 thousand for fiscal year 2023.
  • TERAWULF INC. showed a decrease of -99.9% in Long-Term Debt compared to the prior fiscal year.
  • TERAWULF INC. reported Stockholders Equity of $140.44 million for fiscal year 2025.
  • TERAWULF INC. showed a decrease of -42.5% in Stockholders Equity compared to the prior fiscal year.
  • TERAWULF INC. reported R&D Expense of $671.5 thousand for fiscal year 2020.
  • TERAWULF INC. showed a decrease of -22.8% in R&D Expense compared to the prior fiscal year.
  • TERAWULF INC. reported Operating Income of -$186.21 million for fiscal year 2025.
  • TERAWULF INC. showed a decrease of -144.3% in Operating Income compared to the prior fiscal year.
  • TERAWULF INC. reported Gross Profit of $41.91 million for fiscal year 2023.
  • TERAWULF INC. showed an increase of +961.1% in Gross Profit compared to the prior fiscal year.
  • TERAWULF INC. reported Shares Outstanding of 420.07 million shares for fiscal year 2025.
  • TERAWULF INC. showed an increase of +8.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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