Similar companies
Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 48M | 38.5% |
| Gross Profit | 26M | 159.3% |
| Cost of Revenue | 22M | 10% |
| Operating expense | 16M | 76.5% |
| Net Income | -18M | 70.1% |
| EBITDA | 5.2M | 112.6% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 869M | 3.4% |
| Total Liabilities | 695M | 3.6% |
| Total Equity | 174M | 2.3% |
| Shares Outstanding | 387M | 1% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | -55M | 197% |
| Cash from investing | -71M | 16.3% |
| Cash from financing | -900,000 | 98.2% |
EPS
Financial Highlights for TeraWulf in Q2 '25
TeraWulf reported a revenue of 48M, which is a 38.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 26M, marking a 159.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 22M, a -10% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 16M, showing a -76.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -18M, showing a 70.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 5.2M, showing a 112.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for TeraWulf with growth in revenue, gross profit, and net income.
