TeraWulf Inc. (WULF) Financials
WULF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 8.0 billion | 7.8 billion |
| March 31, 2026 | 7.0 billion | 7.1 billion |
| Dec. 31, 2025 | 6.6 billion | 6.4 billion |
| Sept. 30, 2025 | 2.5 billion | 2.2 billion |
WULF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -992.3 million | 83.9 million |
| March 31, 2026 | -540.5 million | 101.4 million |
| Dec. 31, 2025 | -703.2 million | -32.1 million |
| Sept. 30, 2025 | -268.3 million | 4.3 million |
WULF Net Income
No data available :(
WULF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.6 billion | 4.0 billion | 23.6 million |
| March 31, 2026 | 2.8 billion | 4.7 billion | 24.1 million |
| Dec. 31, 2025 | 3.3 billion | 4.7 billion | 24.6 million |
| Sept. 30, 2025 | 711.8 million | 1.1 billion | 25.1 million |
WULF Shares Outstanding
WULF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 855.6 million | - | 112.4 million | - |
| March 31, 2026 | 523.0 million | - | 127.8 million | - |
| Dec. 31, 2025 | 615.0 million | - | 66.6 million | - |
| Sept. 30, 2025 | 231.6 million | - | 16.7 million | - |
WULF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 44.8 million | 33.6 million |
| March 31, 2026 | 34.0 million | 2.4 million |
| Dec. 31, 2025 | 35.8 million | 18.9 million |
| Sept. 30, 2025 | 50.6 million | 17.1 million |
WULF Revenue by Segment
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WULF
Price: $17.86
52 week price:
Payout Ratio Range:
Earnings Per Share: -4.46 USD
Exchange: NCM
Sector: Financial Services
Industry: Capital Markets
Country: United States
Volume: 843400
Market Capitalization: 8.1 billion