TeraWulf Inc. / Fundamentals
Income statement
- Net revenue
€123.63M - Cost of goods sold
€69.44M - Gross profit
€54.19M - SG&A expenses
€86.08M - R&D expenses
€0.00 - EBITDA
-€59.09M - D&A
€43.75M - EBIT
-€81.79M - Interest expenses
€2.91M - EBT
-€130.11M - Tax expenses
€2.56M - Net income
-€113.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.39M - Changes in working capital
-€88.09M - Operating cash flow
-€19.34M - Capex
€51.42M - Other investing cash flow
-€140.22M - Net investing cash flow
-€191.54M - Total cash dividends paid
€0.00 - Issuance of common stock
€13.28M - Debt repayment
€25.87M - Other financing cash flow
€276.31M - Net financing cash flow
€153.55M - Foreign exchange effects
-€1.22M - Net change in cash
€35.85M - Cash at end of period
€77.21M - Free cash flow
€32.08M
Balance sheet
- Cash and cash equivalents
€77.21M - Cash and short-term investments
€77.21M - Total receivables
€4.89M - Inventory
€0.00 - Other current assets
€2.94M - Total current assets
€85.04M - Property, plant & equipment
€604.56M - Goodwill
€47.58M - Intangible assets
€0.00 - Long-term investments
€1.22M - Other non-current assets
€7.55M - Total non-current assets
€660.91M - Total assets
€745.95M - Accounts payable
€33.32M - Short-term debt
€530.24K - Other current liabilities
€95.38M - Total current liabilities
€129.82M - Long-term debt
€439.13M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€37.33M - Total non-current liabilities
€466.56M - Total liabilities
€596.38M - Common stock
€356.07K - Retained earnings
-€353.55M - Other equity
€0.00 - Total equity
€149.58M - Total liabilities and shareholders' equity
€745.95M
Company information
- Market capitalization
€1.38B - Employees
12 - Enterprise Value
€1.97B
Company ratios
- Gross margin
-
43.8% Much better than peer group: -35.7% - EBITDA margin
-
-47.8% Much better than peer group: -1,600.7% - EBIT margin
-
-66.2% Much better than peer group: -1,599.2% - EBT margin
-
-105.2% Much better than peer group: -43,367.3% - Net margin
-
-91.4% Much better than peer group: -1,801.7% - ROE
-
-75.6% Better than peer group: -93.8% - ROA
-
-15.2% Much better than peer group: -733.1% - Asset turnover
-
16.6% Even with peer group: 21.4% - FCF margin
-
-57.2% Much better than peer group: -3,992,512.9% - FCF yield
-5.1% - Efficiency ratio
147.8% - Net sales per employee
-
€10.30M - Net income per employee
-
-€9.42M