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Income Statement
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Balance Sheet
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Income Overview
Revenue
$44,767K
Net Income
-$939,917K
Net Profit Margin
-2099.58%
EPS
-$1.94
Unit: Thousand (K) dollars
Revenue Breakdown
Hpc lease revenue
Digital asset revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
44,767
34,012
35,836
50,578
Cost of revenue (exclusive of depreciation shown below)
12,400
2,361
18,893
17,123
Operating expenses-Nonrelated Party
21,705
9,016
6,011
2,921
Operating expenses-Related Party
1,733
2,186
2,827
1,582
Selling, general and administrative expenses-Nonrelated Party
112,411
127,605
66,346
16,550
Selling, general and administrative expenses-Related Party
14,529
159
303
126
Depreciation
21,241
28,477
27,735
26,502
Loss (gain) on fair value of digital assets, net
-799
-653
-967
338
Realized gain on sale of digital assets
-
-
0*
-
Impairment of digital assets
-
-
0*
-
Change in fair value of contingent consideration
0
-
2,909*
8,797
Impairment of property, plant, and equipment
0
25,697
-
0
Gain on disposals of property, plant, and equipment
-399
-
3,832*
-1,987
Total costs and expenses
185,217
196,154
122,159
75,250
Operating loss
-140,450
-162,142
-86,323
-24,672
Interest expense
56,389
67,071
62,357
9,830
Change in fair value of warrants and derivatives
-
-
16,547*
-424,642
Change in fair value of warrants
-755,667
-216,325
-
-
Loss on extinguishment of debt
-7,116
-
0
0
Interest income
28,956
-
-
4,094
Other income
930
29,411
9,761*
-
Loss before income tax and equity in net loss of investee
-929,736
-416,127
-122,372
-455,050
Income tax provision
28
28
76
0
Equity in net loss of investee, net of tax
-11,063
-11,548
-4,130
0
Gain on sale of equity interest in investee
-
-
0
-
Loss from continuing operations
-
-
-126,578*
-
Net loss
-940,827
-427,703
-
-
Loss from discontinued operations, net of tax
-
-
0*
-
Less net loss attributable to noncontrolling interests
-910
-69
-
-
Net loss attributable to terawulf inc
-939,917
-427,634
-126,578
-455,050
Basic EPS
-1.94
-1.01
-0.302
-1.13
Diluted EPS
-1.94
-1.01
-0.302
-1.13
Basic Average Shares
485,734,901
422,999,671
418,828,967
401,559,291
Diluted Average Shares
485,734,901
422,999,671
418,828,967
401,559,291
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to terawulf inc
-$939,917K
(-5016.59%↓ Y/Y)
Less net loss
attributable to...
-$910K
Net loss
-$940,827K
(-5021.54%↓ Y/Y)
Operating expenses
$18,473K
Segment profit (gain)
$9,007K
Cost of revenue
(exclusive of depreciation...
$4,452K
(-79.85%↓ Y/Y)
Cost of revenue
(exclusive of depreciation...
$7,948K
(-64.03%↓ Y/Y)
Operating expenses
$4,965K
Loss before income
tax and equity in net...
-$929,736K
(-4961.16%↓ Y/Y)
Equity in net loss of
investee, net of tax
-$11,063K
Income tax provision
$28K
Interest income
$28,956K
(2250.32%↑ Y/Y)
Hpc lease revenue
$31,932K
Digital asset revenue
$12,835K
Other income
$930K
Segment profit (gain)
-$78K
Change in fair value of
warrants
-$755,667K
Operating loss
-$140,450K
(-800.90%↓ Y/Y)
Interest expense
$56,389K
(1305.51%↑ Y/Y)
Total revenue
$44,767K
(-6.02%↓ Y/Y)
Loss on
extinguishment of debt
-$7,116K
Total costs and
expenses
$185,217K
(192.94%↑ Y/Y)
Selling, general and
administrative...
$112,411K
(1024.56%↑ Y/Y)
Operating
expenses-Nonrelated Party
$21,705K
(964.49%↑ Y/Y)
Depreciation
$21,241K
(13.07%↑ Y/Y)
Selling, general and
administrative...
$14,529K
(238.51%↑ Y/Y)
Cost of revenue
(exclusive of depreciation...
$12,400K
(-43.88%↓ Y/Y)
Operating
expenses-Related Party
$1,733K
(17.49%↑ Y/Y)
Loss (gain) on fair
value of digital...
-$799K
(-190.08%↓ Y/Y)
Gain on disposals of
property, plant, and...
-$399K
(89.58%↑ Y/Y)
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result (1)-svg
TERAWULF INC. (WULF)
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TERAWULF INC. (WULF)
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