10q10k10q10k.net
TERAWULF INC.

TERAWULF INC.WULFEarnings & Financial Report

Nasdaq

TeraWulf Inc. is an American bitcoin mining company. Founded in 2021 and publicly listed on Nasdaq under the ticker WULF, it operates mining facilities in New York and Pennsylvania.

WULF Q3 2025 Key Financial Metrics

Revenue

$50.6M

Gross Profit

$29.0M

Operating Profit

$-24.7M

Net Profit

$-455.1M

Gross Margin

57.2%

Operating Margin

-48.8%

Net Margin

-899.7%

YoY Growth

86.9%

EPS

$-1.13

Financial Flow

TERAWULF INC. Q3 2025 Financial Summary

TERAWULF INC. reported revenue of $50.6M for Q3 2025, with a net profit of $-455.1M (-899.7% margin). Cost of goods sold was $21.6M, operating expenses totaled $53.6M.

Key Financial Metrics

Total Revenue$50.6M
Net Profit$-455.1M
Gross Margin57.2%
Operating Margin-48.8%
Report PeriodQ3 2025

TERAWULF INC. Annual Revenue by Year

TERAWULF INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $140.1M).

YearAnnual Revenue
2024$140.1M
2023$69.2M
2022$15.0M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$23.3M$42.4M$35.6M$27.1M$35.0M$34.4M$47.6M$50.6M
YoY Growth143.4%267.9%130.2%42.8%50.2%-18.9%33.9%86.9%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$378.1M$395.4M$479.6M$405.9M$787.5M$841.2M$869.4M$2.45B
Liabilities$155.6M$123.0M$93.3M$33.3M$543.1M$670.8M$695.1M$2.21B
Equity$222.5M$272.3M$386.2M$372.6M$244.4M$170.4M$174.3M$247.3M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$10.9M$22.8M$16.4M$-20.9M$-42.7M$56.5M$-54.8M$-36.7M