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For the year ending 2025-12-31, WULF made $168,455K in revenue. -$661,416K in net income. Net profit margin of -392.64%.

Income Overview

Revenue
$168,455K
Net Income
-$661,416K
Net Profit Margin
-392.64%
EPS
-$1.66
Unit: Thousand (K) dollars
Revenue Breakdown
    • Digital asset revenue
    • Hpc lease revenue

Income Statement
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Total revenue
168,455 140,051 69,229 15,033
Cost of revenue (exclusive of depreciation shown below)
82,663 62,608 27,315 11,083
Gross profit
--41,914 3,950
Operating expenses
---2,038
Operating expenses-Nonrelated Party
12,115 3,387 --
Operating expenses - related party
---1,248
Operating expenses-Related Party
7,632 4,262 --
Selling, general and administrative expenses
---22,770
Selling, general and administrative expenses-Nonrelated Party
139,465 57,883 --
Selling, general and administrative expenses - related party
---13,280
Selling, general and administrative expenses-Related Party
8,292 12,695 --
Depreciation
88,597 59,808 -6,667
Loss (gain) on fair value of digital assets, net
-612 2,200 --
Realized gain on sale of digital currency
---569
Realized gain on sale of digital assets
0 0 --
Impairment of digital assets
0 0 -1,457
Change in fair value of contingent consideration
10,397 ---
Loss on disposals of property, plant, and equipment, net
-4,895 -17,824 --
Loss on nonmonetary miner exchange
-0 --804
Total cost of operations
--71,335 47,695
Total costs and expenses
354,668 216,267 --
Operating loss
-186,213 -76,216 -29,421 -43,745
Interest expense
80,248 19,794 34,812 24,679
Change in fair value of warrants and derivatives
-429,793 ---
Loss on extinguishment of debt
0 -6,300 0 -2,054
Other income
39,044 3,927 231 -
Loss before income tax and equity in net (loss) income of investee
-657,210 -98,383 -64,002 -70,478
Income tax provision
76 0 0 -256
Equity in net (loss) income of investee, net of tax
-4,130 3,363 -9,290 -15,712
Gain on sale of equity interest in investee
0 22,602 --
Loss from continuing operations
-661,416 -72,418 -73,292 -85,934
Loss from discontinued operations, net of tax
0 0 -129 -4,857
Net loss
-661,416 -72,418 -73,421 -90,791
Preferred stock dividends
--1,074 783
Net loss available to common stockholders, basic
---74,495 -91,574
Basic EPS
-1.66 -0.21 -0.35 -0.82
Diluted EPS
-1.66 -0.21 -0.35 -0.82
Basic Average Shares
397,608,216 351,315,476 209,956,392 110,638,792
Diluted Average Shares
397,608,216 351,315,476 209,956,392 110,638,792
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Net loss-$661,416K (-813.33%↓ Y/Y)Loss from continuingoperations-$661,416K (-813.33%↓ Y/Y)Cost of revenue(exclusive of depreciation...$80,199K (28.10%↑ Y/Y)Segment profit (loss)$58,963K Operating expenses$12,394K Operating expenses$7,353K Segment profit (loss)$7,082K Cost of revenue(exclusive of depreciation...$2,464K (-96.06%↓ Y/Y)Loss before incometax and equity in net...-$657,210K (-568.01%↓ Y/Y)Equity in net (loss)income of investee, net...-$4,130K (-222.81%↓ Y/Y)Income tax provision$76K Other income$39,044K (894.24%↑ Y/Y)Digital asset revenue$151,556K Hpc lease revenue$16,899K Change in fair value ofwarrants and derivatives-$429,793K Operating loss-$186,213K (-144.32%↓ Y/Y)Interest expense$80,248K (305.42%↑ Y/Y)Total revenue$168,455K (20.28%↑ Y/Y)Total costs andexpenses$354,668K (64.00%↑ Y/Y)Selling, general andadministrative...$139,465K (140.94%↑ Y/Y)Depreciation$88,597K (48.14%↑ Y/Y)Cost of revenue(exclusive of depreciation...$82,663K (32.03%↑ Y/Y)Operatingexpenses-Nonrelated Party$12,115K (257.69%↑ Y/Y)Change in fair value ofcontingent consideration$10,397K Selling, general andadministrative...$8,292K (-34.68%↓ Y/Y)Operatingexpenses-Related Party$7,632K (79.07%↑ Y/Y)Loss on disposals ofproperty, plant, and...-$4,895K (72.54%↑ Y/Y)Loss (gain) on fairvalue of digital...-$612K (-127.82%↓ Y/Y)

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TERAWULF INC. (WULF)

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TERAWULF INC. (WULF)