Terawulf
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $27,059 | $35,574 | $42,433 | $23,285 |
Gross Profit | 12,399 | 21,656 | 12,937 | 6,088 |
EBITDA | -22,733 | 8,066 | 11,497 | 3,968 |
EBIT | -6,318 | -3,843 | -4,548 | |
Net Income | -22,733 | -10,876 | -9,613 | -10,525 |
Net Change In Cash | 27,059 | 35,574 | 42,433 | 23,285 |
Free Cash Flow | 18,528 | -30,219 | -24,133 | -22,881 |
Cash | 23,938 | 104,109 | 45,824 | 54,439 |
Basic Shares | 382,086 | 340,662 | 290,602 | 276,733 |
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 | 41,914 | 3,950 | 12,692 | 3,905 |
EBITDA | 161 | -38,829 | -43,347 | -1,786 |
EBIT | -29,190 | -45,799 | -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 |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.03 |
