$WULF
Market Cap:
$3.134 Billion
Financial Snapshot
Revenue
$128.4M
TTM
Gross Margin
58.6%
TTM
Net Earnings
-$54.03M
TTM
Current Ratio
100.0%
Q3 2024
Book Value
$372.6M
Q3 2024
P/E
-58.00
Nov 29, 2024 EST
Free Cash Flow
-$118.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.23M | $15.03M | $0.00 | $13.43M | $17.62M | $18.21M | $17.24M | $17.57M | $17.56M | $18.49M | $17.49M | $17.31M | $16.78M | $16.52M | $15.12M | $15.85M | $15.83M | $14.89M | $13.97M | $13.68M | $12.11M | $11.80M | $10.75M | $10.37M | $10.38M | $9.290M | $8.900M |
| YoY Change | 360.51% | -100.0% | -23.76% | -3.27% | 5.63% | -1.86% | 0.06% | -5.03% | 5.72% | 1.03% | 3.17% | 1.58% | 9.26% | -4.61% | 0.13% | 6.31% | 6.59% | 2.12% | 12.96% | 2.63% | 9.77% | 3.66% | -0.1% | 11.73% | 4.38% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.23M | $15.03M | $0.00 | $13.43M | $17.62M | $18.21M | $17.24M | $17.57M | $17.56M | $18.49M | $17.49M | $17.31M | $16.78M | $16.52M | $15.12M | $15.85M | $15.83M | $14.89M | $13.97M | $13.68M | $12.11M | $11.80M | $10.75M | $10.37M | $10.38M | $9.290M | $8.900M |
| Cost Of Revenue | $27.32M | $11.08M | $0.00 | $9.527M | $12.22M | $11.96M | $11.51M | $11.33M | $11.42M | $11.79M | $10.55M | $10.37M | $10.07M | $9.710M | $9.050M | $9.230M | $8.890M | $8.180M | $7.750M | $7.560M | $6.600M | $6.810M | $6.210M | $5.490M | $5.110M | $4.190M | $4.180M |
| Gross Profit | $41.91M | $3.950M | $0.00 | $3.905M | $5.397M | $6.254M | $5.731M | $6.237M | $6.140M | $6.700M | $6.940M | $6.945M | $6.709M | $6.800M | $6.070M | $6.630M | $6.940M | $6.710M | $6.220M | $6.130M | $5.500M | $4.990M | $4.540M | $4.880M | $5.270M | $5.100M | $4.720M |
| Gross Profit Margin | 60.54% | 26.28% | 29.07% | 30.63% | 34.34% | 33.23% | 35.5% | 34.97% | 36.24% | 39.68% | 40.11% | 39.98% | 41.16% | 40.15% | 41.83% | 43.84% | 45.06% | 44.52% | 44.81% | 45.42% | 42.29% | 42.23% | 47.06% | 50.77% | 54.9% | 53.03% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $37.02M | $22.77M | $41.51M | $5.020M | $5.484M | $5.351M | $5.506M | $5.612M | $5.260M | $5.120M | $5.368M | $5.282M | $5.171M | $4.570M | $4.540M | $4.890M | $4.740M | $4.490M | $4.380M | $4.530M | $4.180M | $3.840M | $4.080M | $3.790M | $3.410M | $3.070M | $2.670M |
| YoY Change | 62.57% | -45.15% | 727.0% | -8.46% | 2.48% | -2.82% | -1.88% | 6.69% | 2.73% | -4.63% | 1.63% | 2.15% | 13.15% | 0.66% | -7.16% | 3.16% | 5.57% | 2.51% | -3.31% | 8.37% | 8.85% | -5.88% | 7.65% | 11.14% | 11.07% | 14.98% | |
| % of Gross Profit | 88.32% | 576.46% | 128.54% | 101.6% | 85.56% | 96.09% | 89.98% | 85.67% | 76.42% | 77.35% | 76.06% | 77.07% | 67.21% | 74.79% | 73.76% | 68.3% | 66.92% | 70.42% | 73.9% | 76.0% | 76.95% | 89.87% | 77.66% | 64.71% | 60.2% | 56.57% | |
| Research & Development | $671.5K | $870.3K | $677.2K | $688.7K | $647.1K | $660.0K | $670.0K | $649.3K | $629.8K | $512.3K | $700.0K | $650.0K | $770.0K | $780.0K | $740.0K | $640.0K | $580.0K | $630.0K | $710.0K | $790.0K | $790.0K | $660.0K | $680.0K | $600.0K | |||
| YoY Change | -22.84% | 28.5% | -1.66% | 6.43% | -1.96% | -1.49% | 3.18% | 3.1% | 22.94% | -26.82% | 7.69% | -15.58% | -1.28% | 5.41% | 15.63% | 10.34% | -7.94% | -11.27% | -10.13% | 0.0% | 19.7% | -2.94% | 13.33% | ||||
| % of Gross Profit | 17.2% | 16.12% | 10.83% | 12.02% | 10.37% | 10.75% | 10.0% | 9.36% | 9.07% | 7.63% | 10.29% | 10.71% | 11.61% | 11.24% | 11.03% | 10.29% | 9.46% | 11.45% | 14.23% | 17.4% | 16.19% | 12.52% | 13.33% | 12.71% | |||
| Depreciation & Amortization | $28.35M | $6.667M | $661.6K | $640.0K | $758.8K | $836.9K | $794.5K | $690.0K | $670.0K | $568.8K | $489.2K | $415.8K | $450.0K | $480.0K | $360.0K | $330.0K | $270.0K | $300.0K | $380.0K | $360.0K | $330.0K | $390.0K | $440.0K | $420.0K | $390.0K | $330.0K | |
| YoY Change | 325.23% | 3.37% | -15.66% | -9.33% | 5.33% | 15.15% | 2.99% | 17.79% | 16.27% | 17.65% | -7.6% | -6.25% | 33.33% | 9.09% | 22.22% | -10.0% | -21.05% | 5.56% | 9.09% | -15.38% | -11.36% | 4.76% | 7.69% | 18.18% | |||
| % of Gross Profit | 67.64% | 168.78% | 16.94% | 11.86% | 12.13% | 14.6% | 12.74% | 11.24% | 10.0% | 8.2% | 7.04% | 6.2% | 6.62% | 7.91% | 5.43% | 4.76% | 4.02% | 4.82% | 6.2% | 6.55% | 6.61% | 8.59% | 9.02% | 7.97% | 7.65% | 6.99% | |
| Operating Expenses | $71.34M | $47.70M | $41.72M | $5.691M | $6.354M | $6.028M | $6.195M | $6.259M | $5.920M | $5.790M | $6.018M | $5.912M | $5.683M | $5.270M | $5.200M | $5.650M | $5.510M | $5.230M | $5.020M | $5.110M | $4.810M | $4.540M | $4.880M | $4.570M | $4.070M | $3.760M | $3.270M |
| YoY Change | 49.56% | 14.31% | 633.13% | -10.43% | 5.4% | -2.69% | -1.02% | 5.72% | 2.25% | -3.78% | 1.79% | 4.02% | 7.84% | 1.35% | -7.96% | 2.54% | 5.35% | 4.18% | -1.76% | 6.24% | 5.95% | -6.97% | 6.78% | 12.29% | 8.24% | 14.98% | |
| Operating Profit | -$29.42M | -$43.75M | -$41.72M | -$1.786M | -$956.7K | $225.8K | -$464.6K | -$22.01K | $220.0K | $910.0K | $920.1K | $1.033M | $1.026M | $1.530M | $870.0K | $980.0K | $1.430M | $1.480M | $1.200M | $1.020M | $690.0K | $450.0K | -$340.0K | $310.0K | $1.200M | $1.340M | $1.450M |
| YoY Change | -32.74% | 4.85% | 2236.09% | 86.69% | -523.65% | -148.6% | 2010.9% | -110.0% | -75.82% | -1.1% | -10.92% | 0.67% | -32.94% | 75.86% | -11.22% | -31.47% | -3.38% | 23.33% | 17.65% | 47.83% | 53.33% | -232.35% | -209.68% | -74.17% | -10.45% | -7.59% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $34.81M | $24.68M | -$2.255M | $86.56K | $90.06K | $90.58K | $83.08K | -$58.22K | $0.00 | -$890.0K | $30.00K | $60.00K | $0.00 | -$80.00K | $0.00 | ||||||||||||
| YoY Change | 41.06% | -1194.41% | -2705.1% | -3.88% | -0.58% | 9.03% | -242.7% | -100.0% | -3066.67% | -50.0% | |||||||||||||||||
| % of Operating Profit | 40.11% | 0.0% | -102.3% | 3.06% | 4.2% | 0.0% | -11.59% | 0.0% | |||||||||||||||||||
| Other Income/Expense, Net | $231.0K | $1.223M | $61.18K | $50.23K | $23.54K | $11.17K | $0.00 | $10.00K | $10.00K | $10.00K | $20.00K | $20.00K | $10.00K | $90.00K | $150.0K | $120.0K | $60.00K | $10.00K | $20.00K | $10.00K | $40.00K | $60.00K | $30.00K | $30.00K | $10.00K | ||
| YoY Change | 1899.44% | 21.8% | 113.38% | 110.74% | -100.0% | 0.0% | 0.0% | -50.0% | 0.0% | 100.0% | -88.89% | -40.0% | 25.0% | 100.0% | 500.0% | -50.0% | 100.0% | -75.0% | -33.33% | 100.0% | 0.0% | 200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$73.42M | -$86.19M | -$43.98M | -$649.3K | -$985.6K | $185.5K | -$524.1K | -$69.06K | $230.0K | $920.0K | $927.2K | $1.045M | $1.043M | $1.550M | -$10.00K | $1.090M | $1.640M | $1.590M | $1.260M | $1.030M | $630.0K | $460.0K | -$300.0K | $360.0K | $1.240M | $1.370M | $1.010M |
| YoY Change | -14.82% | 95.98% | 6672.93% | -34.12% | -631.4% | -135.38% | 658.97% | -130.03% | -75.0% | -0.77% | -11.27% | 0.16% | -32.69% | -15600.0% | -100.92% | -33.54% | 3.14% | 26.19% | 22.33% | 63.49% | 36.96% | -253.33% | -183.33% | -70.97% | -9.49% | 35.64% | |
| Income Tax | $0.00 | -$256.0K | -$615.0K | -$210.0K | -$172.0K | $46.00K | -$298.0K | -$4.000K | $90.00K | $270.0K | $245.0K | $351.0K | $345.0K | $440.0K | $300.0K | $270.0K | $470.0K | $470.0K | $350.0K | $270.0K | $130.0K | $100.0K | -$90.00K | $110.0K | $430.0K | $490.0K | $370.0K |
| % Of Pretax Income | 24.8% | 39.13% | 29.35% | 26.42% | 33.59% | 33.07% | 28.39% | 24.77% | 28.66% | 29.56% | 27.78% | 26.21% | 20.63% | 21.74% | 30.56% | 34.68% | 35.77% | 36.63% | |||||||||
| Net Earnings | -$73.42M | -$90.79M | -$92.47M | -$439.3K | -$813.6K | $139.5K | -$226.1K | -$65.06K | $140.0K | $650.0K | $682.2K | $693.9K | $700.0K | $1.110M | -$310.0K | $810.0K | $1.170M | $1.120M | $910.0K | $760.0K | $500.0K | $360.0K | -$210.0K | $260.0K | $800.0K | $880.0K | $640.0K |
| YoY Change | -19.13% | -1.81% | 20948.21% | -46.0% | -683.34% | -161.67% | 247.6% | -146.47% | -78.46% | -4.72% | -1.69% | -0.87% | -36.94% | -458.06% | -138.27% | -30.77% | 4.46% | 23.08% | 19.74% | 52.0% | 38.89% | -271.43% | -180.77% | -67.5% | -9.09% | 37.5% | |
| Net Earnings / Revenue | -106.06% | -603.94% | -3.27% | -4.62% | 0.77% | -1.31% | -0.37% | 0.8% | 3.52% | 3.9% | 4.01% | 4.17% | 6.72% | -2.05% | 5.11% | 7.39% | 7.52% | 6.51% | 5.56% | 4.13% | 3.05% | -1.95% | 2.51% | 7.71% | 9.47% | 7.19% | |
| Basic Earnings Per Share | -$0.35 | -$0.82 | -$0.22 | -$0.41 | $0.07 | -$0.11 | $0.34 | $0.35 | $0.35 | ||||||||||||||||||
| Diluted Earnings Per Share | -$0.35 | -$0.82 | -$1.106M | -$0.22 | -$0.41 | $0.07 | -$0.11 | -$32.23K | $0.07 | $0.32 | $0.34 | $0.35 | $0.35 | $0.56 | -$0.16 | $0.40 | $0.57 | $0.55 | $0.46 | $0.38 | $0.27 | $0.19 | -$0.11 | $0.13 | $0.41 | $0.45 | $0.33 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $54.44M | $1.279M | $43.45M | $3.694M | $3.169M | $4.318M | $3.825M | $4.295M | $2.200M | $3.700M | $3.200M | $2.400M | $3.700M | $3.500M | $2.100M | $900.0K | $4.800M | $3.400M | $3.500M | $2.900M | $1.700M | $600.0K | $800.0K | $700.0K | $1.300M | $800.0K | $700.0K |
| YoY Change | 4156.37% | -97.06% | 1076.23% | 16.57% | -26.62% | 12.9% | -10.94% | 95.21% | -40.54% | 15.63% | 33.33% | -35.14% | 5.71% | 66.67% | 133.33% | -81.25% | 41.18% | -2.86% | 20.69% | 70.59% | 183.33% | -25.0% | 14.29% | -46.15% | 62.5% | 14.29% | |
| Cash & Equivalents | $54.44M | $1.279M | $43.45M | $3.694M | $963.7K | $1.623M | $929.7K | $1.049M | $2.200M | $1.900M | $1.700M | $1.000M | $1.900M | $1.300M | $1.300M | $900.0K | $1.200M | $300.0K | $3.400M | $2.700M | $1.500M | $400.0K | $500.0K | $100.0K | $700.0K | $300.0K | $700.0K |
| Short-Term Investments | $0.00 | $2.205M | $2.695M | $2.895M | $3.246M | $0.00 | $1.800M | $1.500M | $1.400M | $1.800M | $2.200M | $800.0K | $0.00 | $3.600M | $3.200M | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $700.0K | $600.0K | $500.0K | $0.00 | |||
| Other Short-Term Assets | $7.147M | $12.86M | $23.96M | $126.0K | $906.9K | $375.4K | $168.2K | $361.9K | $100.0K | $300.0K | $300.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $100.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K |
| YoY Change | -44.45% | -46.3% | 18918.02% | -86.11% | 141.61% | 123.11% | -53.51% | 261.91% | -66.67% | 0.0% | 50.0% | 0.0% | -33.33% | 0.0% | 0.0% | 200.0% | -66.67% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | -50.0% | 100.0% | |
| Inventory | $1.645M | $2.181M | $2.047M | $2.086M | $1.986M | $2.100M | $2.600M | $2.600M | $2.700M | $2.200M | $2.200M | $2.100M | $2.100M | $2.400M | $2.500M | $2.400M | $2.200M | $1.800M | $1.800M | $1.600M | $1.500M | $1.300M | $1.300M | $1.000M | |||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $2.119M | $2.435M | $2.215M | $2.190M | $2.337M | $2.200M | $2.100M | $2.100M | $2.100M | $2.200M | $1.900M | $2.000M | $2.100M | $2.000M | $2.000M | $1.700M | $1.600M | $1.900M | $1.900M | $1.500M | $1.600M | $1.700M | $1.400M | $1.400M | |||
| Other Receivables | $219.5K | $1.370K | $2.760K | $2.120K | $66.18K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $300.0K | $0.00 | $100.0K | $0.00 | |||
| Total Short-Term Assets | $62.59M | $14.14M | $68.05M | $7.803M | $8.692M | $8.958M | $8.271M | $9.045M | $6.700M | $8.900M | $8.000M | $7.400M | $8.400M | $7.800M | $6.400M | $5.600M | $9.300M | $8.200M | $7.700M | $6.900M | $5.600M | $4.600M | $4.200M | $4.300M | $4.400M | $3.700M | $3.300M |
| YoY Change | 342.5% | -79.22% | 772.08% | -10.22% | -2.97% | 8.3% | -8.56% | 35.01% | -24.72% | 11.25% | 8.11% | -11.9% | 7.69% | 21.88% | 14.29% | -39.78% | 13.41% | 6.49% | 11.59% | 23.21% | 21.74% | 9.52% | -2.33% | -2.27% | 18.92% | 12.12% | |
| Property, Plant & Equipment | $216.2M | $203.5M | $92.47M | $7.388M | $7.916M | $8.085M | $8.302M | $8.912M | $8.000M | $5.400M | $5.600M | $5.500M | $5.400M | $5.000M | $5.200M | $5.600M | $1.300M | $1.000M | $1.000M | $1.000M | $1.100M | $1.200M | $1.300M | $1.400M | $1.600M | $1.400M | $1.400M |
| YoY Change | 6.27% | 120.03% | 1151.56% | -6.67% | -2.09% | -2.61% | -6.85% | 11.41% | 48.15% | -3.57% | 1.82% | 1.85% | 8.0% | -3.85% | -7.14% | 330.77% | 30.0% | 0.0% | 0.0% | -9.09% | -8.33% | -7.69% | -7.14% | -12.5% | 14.29% | 0.0% | |
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $98.61M | $0.00 | $900.0K | $900.0K | $1.000M | $500.0K | $200.0K | $100.0K | $200.0K | ||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -10.0% | 100.0% | 150.0% | 100.0% | -50.0% | ||||||||||||||||||||
| Other Assets | $99.29M | $100.1M | $104.4M | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $400.0K | $200.0K | $100.0K | $100.0K | $100.0K | |||||||||||||
| YoY Change | -0.79% | -4.13% | -100.0% | 0.0% | 0.0% | 0.0% | -75.0% | 100.0% | 100.0% | 0.0% | 0.0% | ||||||||||||||||
| Total Long-Term Assets | $315.5M | $303.5M | $196.9M | $7.632M | $8.187M | $8.461M | $8.653M | $9.251M | $8.300M | $5.700M | $6.000M | $5.800M | $5.800M | $5.300M | $5.600M | $6.900M | $2.700M | $2.500M | $1.800M | $1.600M | $1.600M | $1.800M | $1.800M | $2.000M | $1.800M | $1.600M | $1.500M |
| YoY Change | 3.95% | 54.19% | 2479.41% | -6.78% | -3.24% | -2.22% | -6.46% | 11.45% | 45.61% | -5.0% | 3.45% | 0.0% | 9.43% | -5.36% | -18.84% | 155.56% | 8.0% | 38.89% | 12.5% | 0.0% | -11.11% | 0.0% | -10.0% | 11.11% | 12.5% | 6.67% | |
| Total Assets | $378.1M | $317.7M | $264.9M | $15.44M | $16.88M | $17.42M | $16.92M | $18.30M | $15.00M | $14.60M | $14.00M | $13.20M | $14.20M | $13.10M | $12.00M | $12.50M | $12.00M | $10.70M | $9.500M | $8.500M | $7.200M | $6.400M | $6.000M | $6.300M | $6.200M | $5.300M | $4.800M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $15.17M | $21.86M | $11.79M | $459.8K | $761.6K | $647.5K | $321.9K | $730.4K | $800.0K | $400.0K | $500.0K | $600.0K | $500.0K | $400.0K | $300.0K | $500.0K | $400.0K | $300.0K | $400.0K | $500.0K | $300.0K | $300.0K | $300.0K | $400.0K | $200.0K | $200.0K | $200.0K |
| YoY Change | -30.61% | 85.41% | 2464.15% | -39.63% | 17.62% | 101.18% | -55.93% | -8.7% | 100.0% | -20.0% | -16.67% | 20.0% | 25.0% | 33.33% | -40.0% | 25.0% | 33.33% | -25.0% | -20.0% | 66.67% | 0.0% | 0.0% | -25.0% | 100.0% | 0.0% | 0.0% | |
| Accrued Expenses | $10.75M | $17.91M | $7.751M | $447.8K | $1.040M | $526.7K | $423.0K | $455.7K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $500.0K |
| YoY Change | -39.95% | 131.04% | 1630.83% | -56.92% | 97.36% | 24.51% | -7.17% | 13.92% | 0.0% | 33.33% | 0.0% | 0.0% | 0.0% | -25.0% | 0.0% | -20.0% | 0.0% | 0.0% | 0.0% | 25.0% | 100.0% | 0.0% | 0.0% | -33.33% | 50.0% | -60.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $3.416M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $123.5M | $51.94M | $2.688M | $133.3K | $129.3K | $130.9K | $127.3K | $0.00 | |||||||||||||||||||
| YoY Change | 137.72% | 1916.96% | 3.1% | -1.24% | 2.83% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $154.7M | $126.0M | $45.86M | $3.596M | $1.934M | $1.304M | $875.8K | $1.313M | $1.100M | $700.0K | $900.0K | $1.000M | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $900.0K | $1.000M | $1.100M | $800.0K | $500.0K | $500.0K | $600.0K | $500.0K | $400.0K | $900.0K |
| YoY Change | 22.73% | 174.81% | 1175.2% | 85.89% | 48.4% | 48.84% | -33.32% | 19.4% | 57.14% | -22.22% | -10.0% | 25.0% | 0.0% | 0.0% | -11.11% | 0.0% | 0.0% | -10.0% | -9.09% | 37.5% | 60.0% | 0.0% | -16.67% | 20.0% | 25.0% | -55.56% | |
| Long-Term Debt | $56.00K | $72.97M | $94.63M | $0.00 | $2.688M | $2.822M | $2.947M | $3.077M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -99.92% | -22.89% | -100.0% | -4.72% | -4.24% | -4.25% | |||||||||||||||||||||
| Other Long-Term Liabilities | $899.0K | $947.0K | $992.0K | ||||||||||||||||||||||||
| YoY Change | -5.07% | -4.54% | |||||||||||||||||||||||||
| Total Long-Term Liabilities | $955.0K | $73.91M | $95.62M | $0.00 | $2.688M | $2.822M | $2.947M | $3.077M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -98.71% | -22.7% | -100.0% | -4.72% | -4.24% | -4.25% | |||||||||||||||||||||
| Total Liabilities | $155.6M | $199.9M | $141.7M | $3.596M | $4.623M | $4.308M | $3.966M | $4.837M | $1.500M | $1.300M | $1.400M | $1.400M | $1.200M | $900.0K | $1.000M | $1.100M | $900.0K | $900.0K | $1.000M | $1.100M | $800.0K | $500.0K | $500.0K | $600.0K | $500.0K | $400.0K | $900.0K |
| YoY Change | -22.17% | 41.06% | 3841.32% | -22.21% | 7.3% | 8.62% | -18.0% | 222.46% | 15.38% | -7.14% | 0.0% | 16.67% | 33.33% | -10.0% | -9.09% | 22.22% | 0.0% | -10.0% | -9.09% | 37.5% | 60.0% | 0.0% | -16.67% | 20.0% | 25.0% | -55.56% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 210.0M shares | 110.6M | 1.976M | 1.980M | 1.984M | 2.008M | 2.019M | 2.018M | 2.017M | 2.007M shares | 1.988M shares | 1.982M shares | |||||||||||||||
| Diluted Shares Outstanding | 210.0M shares | 110.6M | 1.976M | 1.980M | 1.984M | 2.008M | 2.011M shares | 1.991M shares | 1.986M shares | ||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $3.1336 Billion
About TERAWULF INC.
TeraWulf, Inc. owns and operates fully integrated environmentally clean bitcoin mining facilities in the United States. The company is headquartered in Easton, Maryland and currently employs 10 full-time employees. The firm owns and operates the Lake Mariner facility, which is located at a former coal power plant site in Western New York. The company generates revenue primarily through bitcoin mining, leveraging predominantly zero-carbon energy sources, including nuclear and hydroelectric power. The firm is specializing in building and operating digital infrastructure to lead the energy transition through bitcoin mining and artificial intelligence (AI) and high-performance computing applications. The firm operates on a flexible infrastructure model, leveraging its core expertise in energy management to maximize operational efficiency while minimizing environmental impact.
Industry: Finance Services Peers: ReposiTrak, Inc. SOUNDHOUND AI, INC. ASURE SOFTWARE INC Avaya Holdings Corp. CLEANSPARK, INC. Latch, Inc. Phunware, Inc. SAIHEAT Ltd Salesforce, Inc. SMITH MICRO SOFTWARE, INC.
