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TERAWULF INC. financial statement history
Source-linked financial facts for TERAWULF INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 30005000 | USD | 2022-03-31 | 2021 / FY | us-gaap:Assets | 10-K · 0001104659-22-041168 |
| As of 2021-12-31 | 264911000 | USD | 2023-03-31 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-005301 |
| As of 2022-12-31 | 317687000 | USD | 2024-03-20 | 2023 / FY | us-gaap:Assets | 10-K · 0001083301-24-000072 |
| As of 2023-12-31 | 378106000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0001083301-25-000018 |
| As of 2024-12-31 | 787511000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001083301-26-000031 |
| As of 2025-12-31 | 6558182000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001083301-26-000031 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 6305000 | USD | 2022-03-31 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-22-041168 |
| As of 2021-12-31 | 68052000 | USD | 2023-03-31 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-005301 |
| As of 2022-12-31 | 14144000 | USD | 2024-03-20 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001083301-24-000072 |
| As of 2023-12-31 | 62587000 | USD | 2025-03-03 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001083301-25-000018 |
| As of 2024-12-31 | 281431000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001083301-26-000031 |
| As of 2025-12-31 | 3478273000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001083301-26-000031 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-07 | 0 | USD | 2023-03-31 | 2022 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001558370-23-005301 |
| As of 2021-03-31 | 6300000 | USD | 2022-03-31 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-22-041168 |
| As of 2021-12-31 | 43448000 | USD | 2023-03-31 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-005301 |
| As of 2022-12-31 | 1279000 | USD | 2024-03-20 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001083301-24-000072 |
| As of 2023-12-31 | 54439000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001083301-25-000018 |
| As of 2024-12-31 | 274065000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001083301-26-000031 |
| As of 2025-12-31 | 3266389000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001083301-26-000031 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 91446000 | USD | 2023-03-31 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-005301 |
| As of 2022-12-31 | 191521000 | USD | 2024-03-20 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001083301-24-000072 |
| As of 2023-12-31 | 205284000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001083301-25-000018 |
| As of 2024-12-31 | 411869000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001083301-26-000031 |
| As of 2025-12-31 | 1507699000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001083301-26-000031 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 1739000 | USD | 2022-03-31 | 2021 / FY | us-gaap:Liabilities | 10-K · 0001104659-22-041168 |
| As of 2021-12-31 | 141732000 | USD | 2023-03-31 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-005301 |
| As of 2022-12-31 | 199933000 | USD | 2024-03-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001083301-24-000072 |
| As of 2023-12-31 | 155617000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001083301-25-000018 |
| As of 2024-12-31 | 543066000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001083301-26-000031 |
| As of 2025-12-31 | 6417737000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001083301-26-000031 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 1739000 | USD | 2022-03-31 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-22-041168 |
| As of 2021-12-31 | 45857000 | USD | 2023-03-31 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-005301 |
| As of 2022-12-31 | 126019000 | USD | 2024-03-20 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001083301-24-000072 |
| As of 2023-12-31 | 154662000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001083301-25-000018 |
| As of 2024-12-31 | 51845000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001083301-26-000031 |
| As of 2025-12-31 | 1735848000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001083301-26-000031 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 94627000 | USD | 2023-03-31 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-23-005301 |
| As of 2022-12-31 | 72967000 | USD | 2024-03-20 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001083301-24-000072 |
| As of 2023-12-31 | 56000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001083301-25-000018 |
| As of 2024-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001083301-26-000031 |
| As of 2025-12-31 | 3052240000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001083301-26-000031 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-07 | 0 | USD | 2023-03-31 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-005301 |
| As of 2021-03-31 | 28266000 | USD | 2022-03-31 | 2021 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-22-041168 |
| As of 2021-12-31 | 123179000 | USD | 2025-03-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001083301-25-000018 |
| As of 2022-12-31 | 117754000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001083301-26-000031 |
| As of 2023-12-31 | 222489000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001083301-26-000031 |
| As of 2024-12-31 | 244445000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001083301-26-000031 |
| As of 2025-12-31 | 140445000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001083301-26-000031 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 69229000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001083301-26-000031 |
| 2024-01-01 to 2024-12-31 | 140051000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001083301-26-000031 |
| 2025-01-01 to 2025-12-31 | 168455000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001083301-26-000031 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 11083000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001083301-25-000018 |
| 2023-01-01 to 2023-12-31 | 27315000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001083301-26-000031 |
| 2024-01-01 to 2024-12-31 | 62608000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001083301-26-000031 |
| 2025-01-01 to 2025-12-31 | 82663000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001083301-26-000031 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 3950000 | USD | 2024-03-20 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001083301-24-000072 |
| 2023-01-01 to 2023-12-31 | 37025000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001083301-26-000031 |
| 2024-01-01 to 2024-12-31 | 69794000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001083301-26-000031 |
| 2025-01-01 to 2025-12-31 | 66045000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001083301-26-000031 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-02-08 to 2021-12-31 | -43399000 | USD | 2023-03-31 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-23-005301 |
| 2022-01-01 to 2022-12-31 | -43745000 | USD | 2025-03-03 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001083301-25-000018 |
| 2023-01-01 to 2023-12-31 | -29421000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001083301-26-000031 |
| 2024-01-01 to 2024-12-31 | -76216000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001083301-26-000031 |
| 2025-01-01 to 2025-12-31 | -186213000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001083301-26-000031 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-02-08 to 2021-12-31 | -95683000 | USD | 2023-03-31 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-23-005301 |
| 2022-01-01 to 2022-12-31 | -90791000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001083301-25-000018 |
| 2023-01-01 to 2023-12-31 | -73421000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001083301-26-000031 |
| 2024-01-01 to 2024-12-31 | -72418000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001083301-26-000031 |
| 2025-01-01 to 2025-12-31 | -661416000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001083301-26-000031 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-02-08 to 2021-12-31 | -1.13 | USD/shares | 2023-03-31 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-23-005301 |
| 2022-01-01 to 2022-12-31 | -0.82 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001083301-25-000018 |
| 2023-01-01 to 2023-12-31 | -0.35 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001083301-26-000031 |
| 2024-01-01 to 2024-12-31 | -0.21 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001083301-26-000031 |
| 2025-01-01 to 2025-12-31 | -1.66 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001083301-26-000031 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-02-08 to 2021-12-31 | -24099000 | USD | 2023-03-31 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-23-005301 |
| 2022-01-01 to 2022-12-31 | -34066000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001083301-25-000018 |
| 2023-01-01 to 2023-12-31 | 4263000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001083301-26-000031 |
| 2024-01-01 to 2024-12-31 | -24422000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001083301-26-000031 |
| 2025-01-01 to 2025-12-31 | -123180000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001083301-26-000031 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-02-08 to 2021-12-31 | 109072000 | USD | 2023-03-31 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-23-005301 |
| 2022-01-01 to 2022-12-31 | 61116000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001083301-25-000018 |
| 2023-01-01 to 2023-12-31 | 75168000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001083301-26-000031 |
| 2024-01-01 to 2024-12-31 | 267940000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001083301-26-000031 |
| 2025-01-01 to 2025-12-31 | 1060189000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001083301-26-000031 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001083301-25-000018 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001083301-26-000031 |
| 2024-01-01 to 2024-12-31 | 118217000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001083301-26-000031 |
| 2025-01-01 to 2025-12-31 | 33292000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001083301-26-000031 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1083301
- Ticker in native snapshot
- WULF
- Reported numeric facts
- 88
- Units present
- USD · USD/shares