Terawulf
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $35,574 | $42,433 | $23,285 | $18,955 |
Gross Profit | 7,523 | 12,937 | 6,088 | 10,687 |
EBITDA | 8,319 | 11,695 | 4,160 | -19,031 |
EBIT | -6,065 | -3,645 | -4,356 | -27,504 |
Net Income | -10,876 | -9,613 | -10,525 | -19,371 |
Net Change In Cash | 35,574 | 42,433 | 23,285 | 18,955 |
Free Cash Flow | -30,219 | -24,133 | -22,881 | -23,024 |
Cash | 104,109 | 45,824 | 54,439 | 6,595 |
Basic Shares | 340,662 | 290,602 | 276,733 | 221,718 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $69,229 | $15,033 | $12,744 | $13,432 |
Gross Profit | 13,564 | 3,950 | 12,692 | 3,905 |
EBITDA | 1,008 | -35,318 | -43,347 | -1,786 |
EBIT | -28,343 | -42,288 | -43,399 | -1,786 |
Net Income | -73,421 | -70,222 | -95,683 | -439 |
Net Change In Cash | 69,229 | 15,033 | 12,744 | 13,432 |
Free Cash Flow | -70,905 | -106,923 | -133,171 | -563 |
Cash | 54,439 | 1,279 | 46,455 | 6,300 |
Basic Shares | 209,956 | 110,638 | 85,200 | 1,976 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.03 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.03 |
2023-09-30 | -$0.09 |
