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    WULF

    TERAWULF INC.

    Company overview

    Market capitalization
    $7.54B
    Employees
    141
    Latest publication
    2026-09-29
    About TERAWULF INC.

    TeraWulf Inc., together with its subsidiaries, owns, develops, operates digital infrastructure in the United States. It also develops and operates bitcoin mining facilities for bitcoin mining and high-performance computing workloads, leveraging clean, cost-effective, and reliable energy. The company was founded in 2021 and is headquartered in Easton, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue44,767,000USD34,012,000USD35,836,000USD50,578,000USD47,636,000USD34,405,000USD34,985,000USD27,059,000USD
    Cost Of Revenue12,400,000USD30,838,000USD46,628,000USD43,625,000USD40,880,000USD40,127,000USD19,622,000USD14,660,000USD
    Gross Profit8,929,000USD3,174,000USD-10,792,000USD6,953,000USD6,756,000USD-5,722,000USD15,363,000USD12,399,000USD
    Total Operating Expenses149,379,000USD138,966,000USD75,462,000USD21,179,000USD16,327,000USD53,036,000USD66,787,000USD28,110,000USD
    Operating Income-140,450,000USD-135,792,000USD-86,254,000USD-14,226,000USD-9,571,000USD-58,758,000USD-51,424,000USD-15,711,000USD
    Total Other Income Expense Net-789,286,000USD-291,883,000USD-40,248,000USD-440,824,000USD-8,799,000USD-2,660,000USD-374,000USD-4,343,000USD
    Interest Income28,956,000USD29,411,000USD—4,094,000USD—2,259,000USD—339,000USD
    Interest Expense56,389,000USD67,071,000USD62,357,000USD9,830,000USD4,011,999USD4,049,000USD3,015,000USD409,000USD
    Income Before Tax-929,736,000USD-427,675,000USD-126,502,000USD-455,050,000USD-18,370,000USD-61,418,000USD-51,798,000USD-20,054,000USD
    Income Tax Expense28,000USD28,000USD76,000USD———-23,180,000USD2,679,000USD
    Equity Method Income Loss-11,063,000USD———————
    Net Income-940,827,000USD-427,634,000USD-126,578,000USD-455,050,000USD-18,370,000USD-61,418,000USD-29,196,000USD-22,733,000USD
    Minority Interest-910,000USD69,000USD———0USD——
    Net Income Applicable To Common Shares-939,917,000USD———————
    Selling General Administrative—127,764,000USD66,649,000USD16,676,000USD14,288,000USD50,144,000USD32,275,000USD11,478,000USD
    Unclassified Operating Expenses—11,202,000USD8,813,000USD4,503,000USD2,039,000USD2,892,000USD34,512,000USD16,632,000USD
    Net Interest Income—-37,660,000USD-69,942,000USD-5,736,000USD-4,012,000USD-1,790,000USD-3,015,000USD-409,000USD
    Tax Provision—28,000USD76,000USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-427,703,000USD-126,578,000USD-455,050,000USD-18,370,000USD-61,418,000USD-51,798,000USD-22,733,000USD
    Ebit—-135,792,000USD-86,254,000USD-14,226,000USD-9,571,000USD-58,758,000USD-48,783,000USD-19,645,000USD
    Ebitda—-105,444,000USD-56,665,000USD13,443,000USD9,965,000USD-42,499,000USD-33,221,000USD-3,750,000USD
    Depreciation And Amortization—30,348,000USD29,589,000USD27,669,000USD19,536,000USD16,259,000USD15,562,000USD15,895,000USD
    Reconciled Depreciation—30,348,000USD29,589,000USD27,669,000USD19,536,000USD16,259,000USD15,562,000USD15,895,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue168,455,000USD140,051,000USD69,229,000USD15,033,000USD12,744,208USD13,432,220USD17,618,559USD18,213,653USD
    Cost Of Revenue171,260,000USD62,608,000USD27,315,000USD11,083,000USD52,000USD9,527,143USD12,221,370USD11,959,626USD
    Gross Profit-2,804,999USD77,443,000USD41,914,000USD3,950,000USD-52,000USD3,905,077USD5,397,189USD6,254,027USD
    Selling General Administrative147,757,000USD70,578,000USD39,840,000USD36,050,000USD————
    Unclassified Operating Expenses18,247,000USD83,081,000USD31,495,000USD11,645,000USD42,928,575USD5,019,604USD5,483,586USD5,350,966USD
    Total Operating Expenses166,004,000USD153,659,000USD71,335,000USD47,695,000USD43,347,000USD5,691,097USD6,353,865USD6,028,208USD
    Operating Income-168,809,000USD-76,216,000USD-29,421,000USD-43,745,000USD-43,399,000USD-1,786,020USD-956,676USD225,819USD
    Interest Expense80,248,000USD19,794,000USD34,812,000USD24,679,000USD2,255,000USD86,561USD90,058USD90,583USD
    Net Interest Income-80,248,000USD-19,794,000USD-33,523,000USD-24,679,000USD————
    Income Before Tax-661,340,000USD-98,383,000USD-73,292,000USD-86,190,000USD-47,192,000USD-649,320USD-985,558USD185,465USD
    Income Tax Expense76,000USD-25,965,000USD9,290,000USD-256,000USD-615,000USD-210,000USD-172,000USD46,000USD
    Tax Provision76,000USD0USD0USD-256,000USD————
    Net Income-661,416,000USD-72,418,000USD-73,421,000USD-90,791,000USD-95,683,000USD-439,320USD-813,558USD139,465USD
    Net Income From Continuing Ops-661,416,000USD-95,020,000USD-87,321,000USD-85,934,000USD————
    Ebit-168,809,000USD-78,589,000USD-29,190,000USD-45,799,000USD-43,399,000USD-1,786,020USD-956,676USD225,819USD
    Ebitda-75,756,000USD-17,408,000USD161,000USD-38,829,000USD-43,347,000USD-1,786,020USD-956,676USD225,819USD
    Depreciation And Amortization93,053,000USD61,181,000USD29,351,000USD6,970,000USD52,000USD698,054USD671,866USD795,319USD
    Reconciled Depreciation93,053,000USD61,181,000USD26,033,000USD6,970,000USD————
    Total Other Income Expense Net-492,531,000USD-22,167,000USD-43,871,000USD-42,445,000USD-3,793,000USD1,136,700USD-28,882USD-40,354USD
    Discontinued Operations———-4,857,000USD-65,474,650USD-65,474,650USD——
    Net Income Applicable To Common Shares———-91,574,000USD-125,342,635USD-10,056,000USD——
    Research Development————418,425USD671,493USD870,279USD677,242USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,048,395,000USD7,008,786,000USD6,558,182,000USD2,454,445,000USD869,408,000USD841,162,000USD787,511,000USD405,905,000USD
    Cash And Equivalents2,619,191,000USD———————
    Total Current Assets2,806,504,000USD2,867,428,000USD3,478,273,000USD729,104,000USD99,115,000USD230,047,000USD281,431,000USD32,415,000USD
    Other Current Assets12,726,000USD35,547,000USD207,277,000USD5,382,000USD3,426,000USD6,784,000USD3,567,000USD4,094,000USD
    Other Non Current Assets82,928,000USD———————
    Total Liabilities7,900,867,000USD———————
    Total Current Liabilities3,763,871,000USD2,384,870,000USD1,735,848,000USD705,851,000USD151,304,000USD120,927,000USD51,845,000USD32,415,000USD
    Other Non Current Liabilities93,994,000USD———————
    Total Stockholder Equity147,284,000USD-78,774,000USD140,445,000USD247,341,000USD174,332,000USD170,375,000USD244,445,000USD372,631,000USD
    Total Equity Including Noncontrolling Interest147,528,000USD———————
    Net Receivables13,202,000USD5,604,000USD4,607,000USD11,915,000USD5,696,000USD5,101,000USD3,799,000USD4,383,000USD
    Property Plant Equipment Net3,701,945,000USD2,803,611,000USD1,731,012,000USD1,086,945,000USD704,609,000USD602,387,000USD505,052,000USD293,286,000USD
    Goodwill55,457,000USD———————
    Accounts Payable197,812,000USD227,598,000USD65,139,000USD62,281,000USD38,834,000USD54,901,000USD24,382,000USD19,770,000USD
    Short Term Debt2,102,000USD634,558,000USD538,100,000USD1,995,000USD1,236,000USD56,000USD54,000USD53,000USD
    Common Stock523,000USD450,000USD444,000USD439,000USD415,000USD408,000USD404,000USD383,000USD
    Retained Earnings-2,361,243,000USD-1,421,326,000USD-993,692,000USD-867,114,000USD-412,064,000USD-393,694,000USD-332,276,000USD-303,080,000USD
    Total Liab—7,086,406,000USD6,417,737,000USD2,206,814,000USD695,076,000USD670,787,000USD543,066,000USD33,274,000USD
    Other Current Liab—1,466,031,000USD1,074,425,000USD641,575,000USD110,547,000USD65,970,000USD27,409,000USD12,592,000USD
    Capital Stock—450,000USD444,000USD9,704,000USD9,688,000USD9,681,000USD9,677,000USD9,656,000USD
    Good Will—55,457,000USD55,457,000USD55,457,000USD55,457,000USD—0USD—
    Cash—2,826,277,000USD3,266,389,000USD711,315,000USD89,993,000USD218,162,000USD274,065,000USD23,938,000USD
    Cash And Short Term Investments—2,826,277,000USD3,266,389,000USD711,807,000USD89,993,000USD218,162,000USD274,065,000USD23,938,000USD
    Current Deferred Revenue—56,683,000USD58,184,000USD—687,000USD—-27,000USD—
    Net Debt—2,487,790,000USD1,929,337,000USD373,950,000USD410,886,000USD273,686,000USD217,183,000USD-23,026,000USD
    Short Long Term Debt—632,491,000USD536,083,000USD—————
    Short Long Term Debt Total—5,314,067,000USD5,195,726,000USD1,085,265,000USD500,879,000USD491,848,000USD491,248,000USD912,000USD
    Long Term Debt—4,657,460,000USD4,635,028,000USD1,060,167,000USD488,716,000USD488,109,000USD487,502,000USD—
    Long Term Investments—434,793,000USD446,008,000USD———0USD79,494,000USD
    Property Plant Equipment Gross—2,934,516,000USD1,862,764,000USD1,191,208,000USD795,717,000USD684,033,000USD571,124,000USD372,878,000USD
    Common Stock Shares Outstanding—422,999,671shares397,608,216shares401,559,291shares386,895,095shares383,149,511shares385,654,278shares382,086,768shares
    Non Current Assets Total—4,141,358,000USD3,079,909,000USD1,725,341,000USD770,293,000USD611,115,000USD506,080,000USD373,490,000USD
    Non Current Liabilities Total—4,701,536,000USD4,681,889,000USD1,500,962,999USD543,772,000USD549,860,000USD491,221,000USD859,000USD
    Non Current Liabilities Other—7,888,000USD902,000USD10,876,000USD1,227,000USD———
    Non Currrent Assets Other—581,031,000USD580,979,000USD581,500,000USD8,802,000USD8,728,000USD1,028,000USD710,000USD
    Net Working Capital—482,558,000USD1,742,425,000USD23,253,000USD-52,189,000USD109,120,000USD229,586,000USD0USD
    Unclassified Non Current Assets—266,466,000USD266,453,000USD—————
    Unclassified Current Liabilities—-632,491,000USD-536,083,000USD—————
    Unclassified Equity—1,341,652,000USD1,132,805,000USD1,104,312,000USD576,293,000USD553,980,000USD566,640,000USD665,672,000USD
    Short Term Investments——270,000USD492,000USD—1,400,000USD476,000USD—
    Accumulated Other Comprehensive Income——444,000USD—————
    Unclassified Non Current Liabilities———429,919,999USD53,829,000USD61,751,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,558,182,000USD787,511,000USD378,106,000USD317,687,000USD264,911,000USD30,005,000USD16,879,541USD17,419,218USD
    Other Current Assets207,277,000USD3,567,000USD7,147,000USD12,865,000USD21,597,000USD5,000USD906,916USD375,362USD
    Total Liab6,417,737,000USD543,066,000USD155,617,000USD199,933,000USD141,732,000USD1,739,000USD4,622,843USD4,308,188USD
    Total Stockholder Equity140,445,000USD244,445,000USD222,489,000USD117,754,000USD123,179,000USD28,266,000USD12,256,698USD13,111,030USD
    Other Current Liab1,132,609,000USD27,409,000USD15,980,000USD48,761,000USD33,978,000USD1,613,000USD1,039,558USD526,721USD
    Common Stock444,000USD404,000USD277,000USD145,000USD100,000USD50,000USD197,635USD198,355USD
    Capital Stock444,000USD9,677,000USD9,550,000USD9,418,000USD—50,000USD——
    Retained Earnings-993,692,000USD-332,276,000USD-259,895,000USD-186,474,000USD-95,683,000USD-1,676,000USD9,337,101USD10,189,651USD
    Good Will55,457,000USD0USD——————
    Cash3,266,389,000USD274,065,000USD54,439,000USD1,279,000USD46,455,000USD6,300,000USD963,649USD1,623,137USD
    Cash And Short Term Investments3,266,389,000USD274,065,000USD54,439,000USD1,279,000USD46,455,000USD6,300,000USD3,168,649USD4,318,137USD
    Total Current Assets3,478,273,000USD281,431,000USD62,587,000USD14,144,000USD68,052,000USD6,305,000USD8,692,188USD8,958,070USD
    Total Current Liabilities1,735,848,000USD51,845,000USD154,662,000USD126,019,000USD45,857,000USD1,739,000USD1,934,486USD1,303,531USD
    Net Debt1,929,337,000USD217,183,000USD70,029,000USD128,031,000USD49,252,000USD89,407,000USD1,857,995USD1,327,802USD
    Short Term Debt538,100,000USD54,000USD123,513,000USD55,396,000USD88,000USD88,000USD133,287USD129,282USD
    Short Long Term Debt536,083,000USD—123,465,000USD55,354,000USD————
    Short Long Term Debt Total5,195,726,000USD491,248,000USD124,468,000USD129,310,000USD95,707,000USD95,707,000USD2,821,644USD2,950,939USD
    Long Term Debt4,635,028,000USD487,502,000USD56,000USD72,967,000USD————
    Long Term Investments446,008,000USD0USD98,613,000USD98,741,000USD—0USD——
    Net Receivables4,607,000USD3,799,000USD1,001,000USD—647,000USD-4,104,608USD2,436,087USD2,217,983USD
    Accounts Payable65,139,000USD24,382,000USD15,169,000USD21,862,000USD11,791,000USD38,000USD761,641USD647,528USD
    Property Plant Equipment Net1,731,012,000USD505,052,000USD216,227,000USD203,465,000USD92,470,000USD21,910,000USD7,915,984USD8,084,742USD
    Property Plant Equipment Gross1,862,764,000USD571,124,000USD251,211,000USD203,465,000USD—0USD——
    Common Stock Shares Outstanding397,608,216shares351,315,476shares209,956,392shares110,638,792shares85,200,032shares1,976,354shares1,980,253shares1,983,553shares
    Non Current Assets Total3,079,909,000USD506,080,000USD315,519,000USD303,543,000USD196,859,000USD23,700,000USD8,187,353USD8,461,148USD
    Non Current Liabilities Total4,681,889,000USD491,221,000USD955,000USD73,914,000USD95,875,000USD94,627,000USD2,688,357USD3,004,657USD
    Non Current Liabilities Other902,000USD———————
    Non Currrent Assets Other580,979,000USD1,028,000USD679,000USD1,337,000USD109,000USD-102,490,000USD—-183,000USD
    Net Working Capital1,742,425,000USD229,586,000USD-92,075,000USD-111,875,000USD—4,566,000USD——
    Unclassified Non Current Assets266,453,000USD———104,279,999USD-22,153,583USD——
    Unclassified Current Liabilities-536,083,000USD—-123,465,000USD-55,354,000USD————
    Unclassified Equity1,133,249,000USD566,640,000USD481,830,000USD294,665,000USD218,762,000USD29,842,000USD2,721,962USD2,723,024USD
    Current Deferred Revenue—-54,000USD———-1,857,053USD——
    Short Term Investments—476,000USD1,801,000USD183,000USD——2,205,000USD2,695,000USD
    Inventory——1USD——1,644,975USD2,180,536USD2,046,587USD
    Accumulated Other Comprehensive Income——-9,273,000USD——0USD——
    Unclassified Current Assets——-1,801,001USD——-1,644,975USD——
    Other Assets———1,337,000USD1USD23,700,000USD——
    Net Tangible Assets———107,698,000USD123,179,000USD28,266,000USD——
    Other Liab————256,000USD———
    Unclassified Non Current Liabilities————95,619,000USD94,627,000USD2,688,357USD3,004,657USD
    Intangible Assets—————243,583USD271,369USD376,406USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation49,718,000USD
    Stock Based Compensation185,357,000USD
    Deferred Income Tax56,000USD
    Other Non Cash Items-7,116,000USD
    Change To Account Receivables-12,123,000USD
    Change To Liabilities-1,749,000USD
    Change In Working Capital-8,524,000USD
    Operating Cash Flow-154,300,000USD
    Capital Expenditures-1,378,514,000USD
    Net Investments-20,563,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow-206,639,000USD
    Investing Cash Flow-1,605,716,000USD
    Net Debt Issuance-7,336,000USD
    Net Common Stock Issuance-131,539,000USD
    Unclassified Financing Cash Flow1,204,724,000USD
    Financing Cash Flow1,065,849,000USD
    Change In Cash-694,167,000USD
    End Cash Flow3,028,608,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-427,634,000USD-145,799,736USD-455,050,000USD-18,370,000USD-61,418,000USD-29,196,000USD-22,733,000USD-10,876,000USD
    Depreciation30,348,000USD26,623,000USD32,399,000USD20,144,000USD16,181,000USD15,562,000USD15,895,000USD14,384,000USD
    Stock Based Compensation101,418,000USD-32,088,000USD4,345,000USD3,679,000USD38,674,000USD16,746,000USD2,408,000USD4,842,000USD
    Other Non Cash Items355,974,000USD59,115,736USD392,880,000USD-55,882,000USD-32,862,000USD-40,027,000USD-20,320,000USD10,469,000USD
    Change To Account Receivables-4,503,000USD7,152,000USD-6,393,000USD88,000USD-1,302,000USD608,000USD-1,829,000USD-886,000USD
    Change In Working Capital23,693,000USD3,902,000USD-11,260,000USD-4,381,000USD95,912,000USD-5,809,000USD3,825,000USD-2,438,000USD
    Total Cash From Operating Activities-17,591,000USD-88,171,000USD-36,686,000USD-54,810,000USD56,487,000USD-42,724,000USD-20,925,000USD16,381,000USD
    Capital Expenditures-522,954,000USD-614,990,000USD-231,569,999USD-119,942,000USD-93,687,000USD-153,633,000USD-20,728,000USD-46,600,000USD
    Free Cash Flow-540,545,000USD-703,161,000USD-268,255,999USD-174,752,000USD-37,200,000USD-196,357,000USD-41,653,000USD-30,219,000USD
    Total Cashflows From Investing Activities-712,823,000USD-1,036,617,999USD-200,231,000USD-71,032,000USD-61,064,000USD-8,763,000USD11,183,000USD-46,600,000USD
    Net Borrowings92,750,000USD4,131,363,000USD966,171,000USD0USD0USD486,109,000USD-75,833,000USD—
    Total Cash From Financing Activities100,382,000USD4,134,810,000USD858,253,000USD-902,000USD-51,326,000USD301,614,000USD-70,429,000USD88,504,000USD
    Sale Purchase Of Stock0USD33,292,000USD-100,612,000USD-902,000USD-33,292,000USD-178,217,000USD0USD-5,013,000USD
    Issuance Of Capital Stock8,956,000USD0USD0USD0USD0USD0USD15,478,000USD122,515,000USD
    Change In Cash-630,045,000USD2,745,007,000USD621,322,000USD-126,744,000USD-55,903,000USD250,127,000USD-80,171,000USD58,285,000USD
    Begin Period Cash Flow3,456,322,000USD711,315,000USD89,993,000USD218,162,000USD274,065,000USD23,938,000USD104,109,000USD45,824,000USD
    End Period Cash Flow2,826,277,000USD3,456,322,000USD711,315,000USD91,418,000USD218,162,000USD274,065,000USD23,938,000USD104,109,000USD
    Other Cashflows From Investing Activities-189,869,000USD-1,073,219,999USD6,946,000USD51,641,000USD-61,064,000USD23,324,000USD11,162,773USD—
    Other Cashflows From Financing Activities-5,307,000USD-219,999USD-9,337,000USD-902,000USD-18,034,000USD-66,278,000USD-10,074,000USD-3,855,000USD
    Unclassified Operating Cash Flow-101,390,000USD———————
    Unclassified Financing Cash Flow12,939,000USD————60,000,000USD15,478,000USD97,372,000USD
    Unclassified Investing Cash Flow—651,592,000USD224,623,999USD68,301,000USD154,751,000USD130,309,000USD9,565,227USD46,600,000USD
    Investments——-200,231,000USD-71,032,000USD-61,064,000USD-8,763,000USD11,183,000USD-46,600,000USD
    Change To Inventory——————-354,088USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-661,416,000USD-72,418,000USD-73,421,000USD-90,791,000USD-46,577,000USD-10,056,000USD-813,558USD139,465USD
    Depreciation110,778,000USD61,181,000USD29,351,000USD6,970,000USD52,000USD698,054USD671,866USD795,319USD
    Stock Based Compensation50,909,000USD30,927,000USD5,859,000USD1,568,000USD9,625,000USD13,636,363USD8,821USD13,634USD
    Other Non Cash Items305,102,000USD-34,008,000USD53,083,000USD35,281,000USD12,001,000USD-4,648,373USD95,496USD1,265,964USD
    Change To Account Receivables-455,000USD-2,774,000USD-1,001,000USD815,000USD—97,423USD-218,104USD-25,607USD
    Change In Working Capital71,371,000USD-10,104,000USD-10,609,000USD13,162,000USD11,040,000USD520,389USD-256,656USD236,117USD
    Total Cash From Operating Activities-123,180,000USD-24,422,000USD4,263,000USD-34,066,000USD-24,099,000USD-398,828USD-477,031USD1,224,765USD
    Capital Expenditures-1,060,189,000USD-267,940,000USD-75,168,000USD-72,857,000USD-109,072,000USD-164,826USD-498,018USD-593,115USD
    Free Cash Flow-1,183,369,000USD-292,362,000USD-70,905,000USD-106,923,000USD-133,171,000USD-563,654USD-975,049USD631,650USD
    Total Cashflows From Investing Activities-1,368,945,000USD-91,159,000USD-78,013,000USD-94,047,000USD-201,413,000USD2,058,471USD7,578USD-393,115USD
    Net Borrowings5,097,534,000USD346,708,000USD-5,349,000USD25,272,000USD157,701,294USD157,701,294USD——
    Total Cash From Financing Activities4,940,835,000USD335,207,000USD119,866,000USD89,981,000USD271,967,000USD1,070,553USD-190,035USD-138,213USD
    Sale Purchase Of Stock-33,292,000USD-118,217,000USD-2,013,000USD0USD——-49,595USD—
    Issuance Of Capital Stock0USD188,715,000USD68,162,000USD56,892,000USD————
    Change In Cash3,448,710,000USD219,626,000USD46,116,000USD-38,132,000USD42,761,155USD2,730,196USD-659,488USD693,437USD
    Begin Period Cash Flow274,065,000USD54,439,000USD8,323,000USD46,455,000USD3,693,845USD963,649USD1,623,137USD929,700USD
    End Period Cash Flow3,722,775,000USD274,065,000USD54,439,000USD8,323,000USD46,455,000USD3,693,845USD963,649USD1,623,137USD
    Other Cashflows From Investing Activities-1,347,214,000USD23,324,000USD2,845,000USD24,982,000USD90,542,644USD11,214,545USD-4,069USD-593,115USD
    Other Cashflows From Financing Activities-28,493,000USD-81,999,000USD-10,702,000USD17,383,000USD-201,413,000USD1,070,553USD7,578USD-138,213USD
    Unclassified Investing Cash Flow1,038,458,000USD244,616,000USD63,723,000USD47,875,000USD-57,669,009USD116,223,387USD——
    Unclassified Financing Cash Flow-94,914,000USD188,715,000USD137,930,000USD47,326,000USD315,678,706USD-157,701,294USD——
    Investments—-91,159,000USD-69,413,000USD-94,047,000USD-125,214,635USD-125,214,635USD——
    Change To Inventory——-1USD——535,561USD-133,948USD39,477USD
    Change To Liabilities———10,197,000USD7,571,998USD228,000USD——
    Unclassified Operating Cash Flow————-10,240,000USD——-1,225,734USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31ProductCrypto Mining139,300,000USD0001083301-26-000031
    FY 2024Yearly · 2024-12-31ProductData Center Hosting800,000USD0001083301-26-000031
    FY 2023Yearly · 2023-12-31ProductCrypto Mining61,700,000USD0001083301-26-000031
    FY 2023Yearly · 2023-12-31ProductData Center Hosting7,500,000USD0001083301-26-000031
    FY 2022Yearly · 2022-12-31ProductCrypto Mining10,500,000USD0001083301-25-000018
    FY 2022Yearly · 2022-12-31ProductData Center Hosting4,600,000USD0001083301-25-000018
    Q3 2021Quarterly · 2021-09-30SegmentAMS261,032USD0001437749-21-026741
    Q3 2021Quarterly · 2021-09-30SegmentChromaline2,954,569USD0001437749-21-026741
    Q3 2021Quarterly · 2021-09-30SegmentDTX81,925USD0001437749-21-026741
    Q3 2021Quarterly · 2021-09-30SegmentIkonics Imaging1,445,926USD0001437749-21-026741
    Q2 2021Quarterly · 2021-06-30SegmentAMS247,316USD0001437749-21-019685
    Q2 2021Quarterly · 2021-06-30SegmentChromaline2,653,733USD0001437749-21-019685
    Q2 2021Quarterly · 2021-06-30SegmentDTX85,444USD0001437749-21-019685
    Q2 2021Quarterly · 2021-06-30SegmentIkonics Imaging1,264,855USD0001437749-21-019685
    Q1 2021Quarterly · 2021-03-31SegmentAMS211,815USD0001437749-21-011912
    Q1 2021Quarterly · 2021-03-31SegmentChromaline1,698,681USD0001437749-21-011912
    Q1 2021Quarterly · 2021-03-31SegmentDTX76,311USD0001437749-21-011912
    Q1 2021Quarterly · 2021-03-31SegmentIkonics Imaging1,086,601USD0001437749-21-011912
    Q4 2020Quarterly · 2020-12-31SegmentAMS95,557USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentChromaline2,840,370USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentDTX71,323USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentIkonics Imaging1,220,355USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentAMS952,230USD0001437749-21-004835
    FY 2020Yearly · 2020-12-31SegmentChromaline8,475,743USD0001437749-21-004835
    FY 2020Yearly · 2020-12-31SegmentDTX294,929USD0001437749-21-004835
    FY 2020Yearly · 2020-12-31SegmentIkonics Imaging3,709,318USD0001437749-21-004835
    Q3 2020Quarterly · 2020-09-30SegmentAMS128,849USD0001437749-21-026741
    Q3 2020Quarterly · 2020-09-30SegmentChromaline2,051,047USD0001437749-21-026741
    Q3 2020Quarterly · 2020-09-30SegmentDTX62,024USD0001437749-21-026741
    Q3 2020Quarterly · 2020-09-30SegmentIkonics Imaging893,064USD0001437749-21-026741
    Q2 2020Quarterly · 2020-06-30SegmentAMS277,600USD0001437749-21-019685
    Q2 2020Quarterly · 2020-06-30SegmentChromaline1,619,986USD0001437749-21-019685
    Q2 2020Quarterly · 2020-06-30SegmentDTX49,053USD0001437749-21-019685
    Q2 2020Quarterly · 2020-06-30SegmentIkonics Imaging625,800USD0001437749-21-019685
    Q1 2020Quarterly · 2020-03-31SegmentAMS450,224USD0001437749-21-011912
    Q1 2020Quarterly · 2020-03-31SegmentChromaline1,964,340USD0001437749-21-011912
    Q1 2020Quarterly · 2020-03-31SegmentDTX112,529USD0001437749-21-011912
    Q1 2020Quarterly · 2020-03-31SegmentIkonics Imaging970,099USD0001437749-21-011912
    Q4 2019Quarterly · 2019-12-31SegmentAMS366,292USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentChromaline3,465,990USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentDTX103,782USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentIkonics Imaging1,027,032USDLegacy provider
    FY 2019Yearly · 2019-12-31SegmentAMS1,561,469USD0001437749-21-004835
    FY 2019Yearly · 2019-12-31SegmentChromaline11,472,111USD0001437749-21-004835
    FY 2019Yearly · 2019-12-31SegmentDTX393,804USD0001437749-21-004835
    FY 2019Yearly · 2019-12-31SegmentIkonics Imaging4,191,175USD0001437749-21-004835
    FY 2018Yearly · 2018-12-31SegmentAMS1,784,699USD0001437749-19-003743
    FY 2018Yearly · 2018-12-31SegmentDomestic7,288,433USD0001437749-19-003743
    FY 2018Yearly · 2018-12-31SegmentDTX420,714USD0001437749-19-003743
    FY 2018Yearly · 2018-12-31SegmentExport4,877,718USD0001437749-19-003743
    FY 2018Yearly · 2018-12-31SegmentIkonics Imaging3,842,089USD0001437749-19-003743
    FY 2017Yearly · 2017-12-31SegmentAMS746,251USD0001437749-19-003743
    FY 2017Yearly · 2017-12-31SegmentDomestic6,934,433USD0001437749-19-003743
    FY 2017Yearly · 2017-12-31SegmentDTX817,640USD0001437749-19-003743
    FY 2017Yearly · 2017-12-31SegmentExport4,722,950USD0001437749-19-003743
    FY 2017Yearly · 2017-12-31SegmentIkonics Imaging4,021,970USD0001437749-19-003743

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.