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IČ: 19940963

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TeraWulf Inc.
TeraWulf Inc.
WULF
Valuace
70
Růst
0
Zdraví
75
Cena
$ 14.67
Dnes
+0.02 (0.14%)
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V miliónech (USD)
Revenue TTM 2025202420232022202020192018201720162015
Total Revenues168.5168.5140.169.215.013.417.618.217.217.60.0
Cost of Revenues82.782.762.627.311.19.512.212.011.511.30.0
Gross Profit85.885.877.441.94.03.95.46.35.76.20.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.850.647.634.435.027.135.642.423.319.0
Cost of Revenues18.917.122.124.619.614.713.914.417.28.3
Gross Profit16.933.525.59.915.412.421.728.06.110.7
Operating Income TTM 2025202420232022202020192018201720162015
R&D Expenses0.00.00.00.00.00.70.90.70.70.60.0
Selling General & Admin Expenses0.00.00.041.936.15.05.55.45.55.60.0
Depreciation & Amortization93.193.161.229.47.00.00.00.00.00.00.0
Total Operating Expenses272.0256.1153.771.346.25.76.46.06.26.30.1
Operating Income-186.1-170.3-76.2-29.4-42.3-1.8-1.00.2-0.50.00.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.45.8
Depreciation & Amortization29.627.719.516.315.615.914.415.38.58.5
Total Operating Expenses103.358.141.169.566.828.128.430.310.45.8
Operating Income-86.3-24.7-15.6-59.6-51.4-15.7-6.8-2.3-4.4-19.0
Net Income TTM 2025202420232022202020192018201720162015
Interest Income8.60.00.00.00.00.00.00.00.00.00.0
Interest Expense136.280.219.834.824.7-0.1-0.1-0.1-0.1-0.10.0
Other Expense-475.2-491.0-22.2-34.6-28.21.10.00.0-0.10.00.0
IBT-661.3-661.3-98.4-64.0-70.5-0.6-1.00.2-0.5-0.10.1
Income Tax Expense0.10.1-26.010.5-0.3-0.2-0.20.0-0.30.00.0
Net Income-661.4-661.4-72.4-73.4-70.2-0.4-0.80.1-0.2-0.10.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.34.10.02.30.00.00.00.50.00.0
Interest Expense118.39.84.04.03.00.45.311.09.310.3
Other Expense-40.2-430.4-2.8-1.8-0.4-4.3-4.9-7.3-9.2-10.2
IBT-126.5-455.1-18.4-61.4-51.8-20.1-11.6-9.6-13.8-19.9
Income Tax Expense0.10.00.00.00.02.7-0.80.0-3.3-0.5
Net Income-126.6-455.1-18.4-61.4-29.2-22.7-10.9-9.6-10.5-19.4
Per Share Data TTM 2025202420232022202020192018201720162015
EPS$0.00$0.00$0.00$-0.35$-0.63$-0.22$-0.41$0.07$-0.11$-0.03$0.00
EPS Diluted$0.00$0.00$0.00$-0.35$-0.63$-0.22$-0.41$0.07$-0.11$-0.03$0.00
Shares Outstanding397.6397.6351.3210.0110.62.02.02.02.02.00.0
Diluted Shares Outstanding397.6397.6351.3210.0110.62.02.02.02.02.00.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$-0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$-0.09
Shares Outstanding397.6401.6386.9383.1385.7382.1340.7290.6276.7221.7
Diluted Shares Outstanding397.6401.6386.9383.1385.7382.1340.7290.6276.7221.7
Current Assets TTM 20242023202220202019201820172016201520142013201220112010
Cash And Equivalents104.1274.154.41.36.31.01.60.90.02.20.00.00.00.00.0
Short Term Investments0.90.00.00.00.02.22.72.90.00.00.00.00.00.00.0
Total Cash & ST Investments105.1274.154.41.36.33.24.33.80.02.20.00.00.00.00.0
Accounts Receivable2.63.81.00.0-4.10.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.01.62.22.02.12.02.10.00.00.00.00.0
Other Current Assets3.43.67.10.72.53.32.62.40.02.50.00.00.00.00.0
Total Current Assets111.0281.462.614.16.38.79.08.32.06.90.00.00.00.00.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents711.390.0218.2274.123.9104.145.854.46.68.2
Short Term Investments0.50.00.00.00.00.02.01.80.60.7
Total Cash & ST Investments711.890.0218.2274.123.9104.147.856.26.68.2
Accounts Receivable11.95.75.13.84.42.61.70.02.70.0
Inventory0.00.00.00.00.00.00.00.02.40.0
Other Current Assets5.43.46.83.64.14.34.88.13.76.1
Total Current Assets729.199.1230.0281.432.4111.054.462.613.014.4
Long-Term Assets TTM 20242023202220202019201820172016201520142013201220112010
Net Property, Plant & Equipment282.5505.1216.2203.57.47.98.18.30.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.30.40.40.00.30.00.00.00.00.0
Long-Term Investments85.60.098.698.70.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.51.00.71.316.30.0-0.2-0.10.00.00.00.00.00.00.0
Total Long-Term Assets368.6506.1315.5303.523.78.28.58.70.00.50.50.50.40.30.2
Total Assets479.6787.5378.1317.730.016.917.416.92.07.40.50.50.40.30.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,086.9704.6602.4505.1293.3282.5248.6216.2192.5173.2
Goodwill55.555.50.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1.41.40.00.079.585.691.998.6105.6111.4
Other Long-Term Assets581.58.88.71.00.70.50.60.70.80.8
Total Long-Term Assets1,725.3770.3611.1506.1373.5368.6341.0315.5298.8285.5
Total Assets2,454.4869.4841.2787.5405.9479.6395.4378.1311.8299.8
Current Liabilities TTM 20242023202220202019201820172016201520142013201220112010
Accounts Payable8.424.415.221.90.50.80.60.30.00.00.40.50.60.50.4
Short-Term Debt72.40.1123.655.42.70.10.10.10.00.00.00.00.00.00.0
Other Current Liabilities11.727.415.948.80.41.00.50.40.01.10.40.30.40.30.3
Current Liabilities92.451.8154.7126.01.71.91.30.90.01.10.70.91.00.80.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable62.338.854.924.419.88.414.315.219.417.3
Short-Term Debt2.01.20.10.10.172.499.4123.676.636.6
Other Current Liabilities641.6110.566.027.412.611.613.715.912.527.8
Current Liabilities705.9151.3120.951.832.492.4122.1154.7108.581.7
Long-Term Liabilities TTM 20242023202220202019201820172016201520142013201220112010
Long-Term Debt0.0491.21.073.90.02.72.82.90.00.00.00.00.00.00.0
Capital Leases0.93.70.91.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.60.00.00.00.00.0
Total Liabilities93.3543.1155.6199.91.74.64.34.00.01.71.31.41.41.20.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,083.3500.3491.8491.20.90.90.91.049.483.3
Capital Leases0.012.23.73.70.90.90.90.91.01.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,206.8695.1670.8543.133.393.3123.0155.6157.9165.0
Total Common Equity TTM 20242023202220202019201820172016201520142013201220112010
Common Stock0.40.40.30.10.10.20.20.20.00.20.20.20.20.20.0
Retained Earnings-280.3-332.3-259.9-187.3-1.79.310.210.10.010.610.59.89.110.49.7
Comprehensive Income0.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity386.2244.4222.5117.828.312.313.113.00.013.513.312.611.813.012.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.30.30.20.2
Retained Earnings-867.1-412.1-393.7-332.3-303.1-280.3-269.5-259.9-249.4-230.3
Comprehensive Income0.00.00.00.00.00.00.0-0.3-9.3-9.3
Total Common Equity247.3174.3170.4244.4372.6386.2272.3222.5153.9134.8
Other TTM 20242023202220202019201820172016201520142013201220112010
Total Debt73.3491.2124.5129.32.72.83.03.10.00.00.00.00.00.00.0
Book Value386.2244.4222.5117.828.312.313.113.02.05.7-0.7-0.9-1.0-0.8-0.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value247.3174.3170.4244.4372.6386.2272.3222.5153.9134.8
Cash Flow From Operating Activities TTM 20252024202320222020201920182017201620152011
Net Income-56.8-661.4-72.4-73.4-90.8-0.4-0.80.1-0.2-0.10.10.0
Depreciation & Amortization39.0110.861.229.47.00.70.60.80.80.80.70.0
Stock-Based Compensation11.950.930.95.91.60.00.00.00.00.00.00.0
Change Working Capital-13.171.4-10.1-10.613.20.5-0.20.3-0.40.30.50.0
Change In Accounts Receivable1.1-0.5-2.80.00.00.3-0.20.00.1-0.2-0.10.0
Change In Accounts Payable-6.5-3.20.7-7.310.2-0.30.10.3-0.40.30.00.0
Change In Inventories0.00.00.00.00.00.5-0.10.0-0.10.10.50.0
Other Non-cash Items111.6305.1-34.053.135.3-0.60.1-0.10.2-0.10.10.0
Cash from Operations35.80.00.04.3-34.1-0.4-0.51.20.20.91.50.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-145.8-455.1-18.4-61.4-29.2-22.7-10.9-9.6-10.5-19.1
Depreciation & Amortization26.632.420.116.215.615.914.415.38.58.5
Stock-Based Compensation-32.14.33.738.716.72.44.86.91.81.4
Change Working Capital3.9-11.3-4.495.9-5.83.8-2.4-5.7-0.7-2.7
Change In Accounts Receivable7.2-6.40.1-1.30.6-1.8-0.9-0.71.70.0
Change In Accounts Payable2.4-6.00.013.80.26.8-4.6-1.7-3.3-0.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items59.1392.9-55.9-32.9-40.0-20.310.515.932.214.5
Cash from Operations0.00.00.00.00.00.00.00.010.92.4
Cash Flow From Investing Activities TTM 20252024202320222020201920182017201620152011
Capital Expenditure-112.20.0-267.9-75.2-72.9-0.1-0.50.0-0.2-2.1-2.90.0
Acquisitions2.3-21.723.30.0-46.20.00.00.00.00.00.00.0
Investments2.30.00.00.00.00.0-5.6-5.6-3.9-4.4-0.70.0
Sales of Investment-2.30.0153.50.00.02.26.15.84.21.12.40.0
Other Investing Activities-33.50.00.0-2.825.00.00.0-0.60.00.0-0.10.0
Cash from Investing-108.80.00.0-78.0-94.02.10.0-0.40.1-5.3-1.20.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure93.7-231.6-119.9-93.7-153.6-20.7-46.6-47.0-33.8-25.4
Acquisitions-24.5-19.0-2.70.086.10.00.00.02.80.0
Investments0.00.00.00.00.00.00.00.02.80.0
Sales of Investment-32.643.40.032.635.531.90.00.0-2.80.0
Other Investing Activities0.00.00.00.00.00.00.00.09.69.6
Cash from Investing0.00.00.00.00.00.00.00.0-24.2-25.4
Cash Flow From Financing Activities TTM 20252024202320222020201920182017201620152011
Debt Repaid-41.20.00.0-5.3-15.30.00.00.00.00.00.00.0
Debt Issued27.1491.2366.80.5144.6-0.1-0.1-0.13.10.00.00.0
Issuance of Common Stock158.20.00.0135.947.30.00.00.00.00.00.00.0
Repurchase of Common Stock-2.7-33.3-118.20.00.00.00.00.0-0.30.00.00.0
Dividends Paid-0.30.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-14.10.00.0-10.758.01.1-0.1-0.1-0.13.20.00.0
Cash from Financing101.80.00.0119.990.01.1-0.2-0.1-0.43.20.00.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.60.0
Debt Issued1,085.3584.49.00.6490.3-72.4-27.1-24.15.26.0
Issuance of Common Stock0.00.00.00.00.00.00.00.078.321.5
Repurchase of Common Stock0.0-100.6-0.9-33.30.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-10.5-0.2
Cash from Financing0.00.00.00.00.00.00.00.061.121.4
Cash position TTM 20252024202320222020201920182017201620152011
Net Change in Cash28.83,448.7219.646.1-38.12.7-0.70.7-0.1-1.20.30.0
Closing Cash Balance45.83,722.8274.154.48.33.71.01.60.91.02.20.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2,745.0621.3-126.7-55.9250.1-80.258.3-8.647.8-1.6
Closing Cash Balance3,456.3711.391.4218.2274.123.9104.145.854.46.6
Free Cash Flow TTM 20252024202320222020201920182017201620152011
Free Cash Flow-76.3-1,183.4-292.4-70.9-106.9-0.5-1.01.20.0-1.1-1.40.0
Real Free Cash Flow-88.3-1,234.3-323.3-76.8-108.5-0.6-1.01.20.0-1.2-1.40.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-703.2-268.3-174.8-37.2-196.4-41.7-30.2-24.1-22.9-23.0
Real Free Cash Flow-671.1-272.6-178.4-75.9-213.1-44.1-35.1-31.1-24.7-24.4
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