W
WULF
TeraWulf Inc.
$21.18
-$2.40 (-10.18%)
Mkt Cap: $10.50B
TeraWulf Inc. (WULF) Financial Statements
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| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $168.06M |
$168.46M
↑20.3%
|
$140.05M
↑102.3%
|
$69.23M
↑360.5%
| $15.03M | $0.00 |
| Cost of Revenue | $161.97M |
$171.26M
↑173.5%
|
$62.61M
↑129.2%
|
$27.32M
↑146.5%
| $11.08M | $52,000.00 |
| Gross Profit | $6.09M |
-$2.80M
↓103.6%
|
$77.44M
↑84.8%
|
$41.91M
↑961.1%
| $3.95M | -$52,000.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $251.93M |
$166.00M
↑135.2%
|
$70.58M
↑68.4%
|
$41.91M
↑16.2%
|
$36.05M
↓16.8%
| $43.35M |
| Operating Income | -$245.84M |
-$168.81M
↓121.5%
|
-$76.22M
↓159.1%
|
-$29.42M
↑32.7%
|
-$43.74M
↓0.8%
| -$43.40M |
| Interest Expense | $143.27M |
$80.25M
↑305.4%
|
$19.79M
↓43.1%
|
$34.81M
↑41.1%
|
$24.68M
↑994.4%
| $2.25M |
| Income Tax | $104,000.00 |
$76,000.00
↑100.3%
| -$25.96M |
$0.00
↑100.0%
|
-$256,000.00
↑58.4%
| -$615,000.00 |
| Net Income | -$1.03B |
-$661.42M
↓813.3%
|
-$72.42M
↑1.4%
|
-$73.42M
↑19.1%
|
-$90.79M
↑5.1%
| -$95.68M |
| EBITDA | -$138.70M |
-$75.76M
↓335.2%
| -$17.41M |
$161,000.00
↑100.4%
|
-$38.83M
↑10.4%
| -$43.35M |
| EPS | -2.51 |
-1.66
↓690.5%
|
-0.21
↑40.0%
|
-0.35
↑57.8%
|
-0.83
↑25.9%
| -1.12 |
| Shares Out (Diluted) | 1.61B |
397.61M
↑13.2%
|
351.32M
↑67.3%
|
209.96M
↑89.8%
|
110.64M
↑29.9%
| 85.20M |
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.06M |
$34.01M
↓1.1%
|
$35.84M
↑2.4%
|
$50.58M
↑86.9%
|
$47.64M
↑33.9%
|
$34.41M
↓18.9%
|
$34.98M
↑50.2%
|
$27.06M
↑37.7%
|
$35.57M
↑130.2%
|
$42.43M
↑267.9%
|
$23.29M
↑143.4%
|
$19.65M
↑408.6%
| $15.46M | $11.53M | $9.57M |
$3.86M
↓18.5%
| $1.39M |
$217,000.00
↓92.9%
| $676,000.00 | $4.74M | $0.00 | $3.07M |
| Cost of Revenue | $161.97M |
$30.84M
↓23.1%
|
$46.63M
↑137.6%
|
$43.63M
↑197.6%
|
$40.88M
↑193.7%
|
$40.13M
↑178.5%
|
$19.62M
↑119.7%
|
$14.66M
↑77.3%
|
$13.92M
↑172.2%
|
$14.41M
↑188.0%
|
$8.93M
↑69.2%
|
$8.27M
↑59.6%
|
$5.11M
↑765.1%
| $5.00M | $5.28M |
$5.18M
↑63.9%
|
$591,000.00
↑413.9%
|
$32,000.00
↓98.5%
| $372,000.00 | $3.16M | $115,000.00 | $2.08M |
| Gross Profit | $6.09M |
$3.17M
↑155.5%
|
-$10.79M
↓170.2%
|
$6.95M
↓43.9%
|
$6.76M
↓68.8%
|
-$5.72M
↓120.4%
|
$15.36M
↑7.0%
|
$12.40M
↑8.9%
|
$21.66M
↑109.4%
|
$28.02M
↑329.1%
|
$14.35M
↑234.7%
|
$11.38M
↑964.4%
| $10.34M | $6.53M | $4.29M |
-$1.32M
↓183.2%
|
$794,000.00
↑790.4%
|
$185,000.00
↓81.4%
| $304,000.00 | $1.58M | -$115,000.00 | $996,332.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
| $0.00 |
$0.00
↓100.0%
| $20,000.00 | $134,608.00 | $0.00 | $134,922.00 |
| SG&A Expenses | $251.93M |
$138.97M
↑162.0%
|
$75.46M
↑133.8%
|
$21.18M
↑84.5%
|
$16.33M
↑20.2%
|
$53.04M
↑255.7%
|
$32.27M
↑267.3%
|
$11.48M
↑11.6%
|
$13.59M
↑58.8%
|
$14.91M
↑58.8%
|
$8.79M
↓24.3%
|
$10.29M
↑15.8%
|
$8.55M
↑26.6%
|
$9.39M
↑6.7%
|
$11.61M
↑408.4%
|
$8.88M
↑290.6%
|
$6.76M
↑62.7%
|
$8.80M
↑643.6%
| -$3.76M | $2.27M | $4.15M | $1.18M |
| Operating Income | -$245.84M |
-$135.79M
↓131.1%
|
-$86.25M
↓67.7%
|
-$14.23M
↑9.5%
|
-$9.57M
↓41.5%
| -$58.76M | -$51.42M |
-$15.71M
↓62.2%
|
-$6.76M
↓15.7%
|
-$2.32M
↑74.9%
|
-$4.67M
↑65.1%
|
-$9.69M
↑27.6%
|
-$5.84M
↑25.2%
|
-$9.22M
↓0.6%
|
-$13.39M
↑70.0%
| -$13.37M |
-$7.82M
↓83.2%
| -$9.17M | -$44.70M | -$826,572.00 | -$4.27M | -$322,181.00 |
| Interest Expense | $143.27M | $67.07M | $62.36M | $9.83M |
$4.01M
↓24.7%
|
$4.05M
↓63.3%
|
$3.02M
↓67.5%
|
$409,000.00
↓96.0%
|
$5.33M
↓37.0%
|
$11.04M
↑61.6%
|
$9.28M
↑16.1%
|
$10.25M
↑41.8%
|
$8.45M
↑104.2%
|
$6.83M
↑28.4%
| $7.99M | $7.23M | $4.14M | $5.32M | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax | $104,000.00 | $28,000.00 | $76,000.00 |
$0.00
↓100.0%
|
$0.00
↑100.0%
| $0.00 | $0.00 | $2.68M | -$767,000.00 | $0.00 | $0.00 |
$0.00
↑100.0%
| $0.00 | $0.00 |
$0.00
↑100.0%
| -$256,000.00 | $0.00 |
$0.00
↑100.0%
| -$140,000.00 | $25,081.00 | $0.00 | -$20,347.00 |
| Net Income | -$1.03B |
-$427.63M
↓596.3%
|
-$126.58M
↓333.5%
| -$455.05M |
-$18.37M
↓68.9%
|
-$61.42M
↓538.9%
|
-$29.20M
↓177.4%
|
-$22.73M
↓19.0%
|
-$10.88M
↑38.0%
|
-$9.61M
↑63.4%
|
-$10.53M
↑57.8%
|
-$19.10M
↑43.8%
|
-$17.54M
↓28.3%
|
-$26.26M
↓44.4%
|
-$24.95M
↑44.2%
| -$33.99M |
-$13.67M
↓210.2%
| -$18.18M | -$44.70M | -$851,736.00 | -$4.41M | -$321,639.00 |
| EBITDA | -$138.70M |
-$105.44M
↓148.1%
|
-$56.66M
↓70.6%
|
$13.44M
↑458.5%
|
$9.96M
↑23.5%
|
-$42.50M
↓469.7%
|
-$33.22M
↓937.2%
|
-$3.75M
↓224.1%
|
$8.07M
↑808.3%
|
$11.50M
↑425.0%
|
$3.97M
↑138.9%
|
-$1.16M
↑90.2%
|
$888,000.00
↑111.7%
|
-$3.54M
↑61.4%
|
-$10.19M
↑76.7%
| -$11.85M |
-$7.58M
↓77.5%
| -$9.16M | -$43.71M | -$665,840.00 | -$4.27M | -$152,580.00 |
| EPS | -2.51 |
-1.01
↓531.3%
|
-0.32
↓342.0%
| -1.13 |
-0.05
↓44.8%
|
-0.16
↓383.4%
|
-0.07
↓85.6%
|
-0.06
↑31.0%
|
-0.03
↑60.7%
|
-0.03
↑79.3%
|
-0.04
↑78.3%
|
-0.09
↑54.0%
|
-0.08
↑35.8%
|
-0.16
↑11.1%
|
-0.18
↑60.0%
| -0.19 |
-0.13
↓194.8%
|
-0.18
↑100.0%
| -0.45 | -0.01 | -0.04 | -53,606.50 |
| Shares Out (Diluted) | 1.61B |
423.00M
↑10.4%
|
397.61M
↑3.1%
|
401.56M
↑5.1%
|
386.90M
↑13.6%
|
383.15M
↑31.8%
|
385.65M
↑39.4%
|
382.09M
↑72.3%
|
340.66M
↑61.9%
|
290.60M
↑76.1%
|
276.73M
↑110.7%
|
221.72M
↑103.7%
|
210.42M
↑102.1%
|
165.02M
↑64.8%
|
131.34M
↑31.4%
|
108.84M
↑21.8%
|
104.12M
↑4.1%
| 100.12M | 99.98M | 89.33M | 99.98M | 6.00 |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | $2.83B | $3.27B |
$274.06M
↑403.4%
| $54.44M |
$1.28M
↓97.2%
| $46.45M |
| Accounts Receivable | $5.60M |
$4.61M
↑21.3%
|
$3.80M
↑279.5%
| $1.00M | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $2.87B | $3.48B |
$281.43M
↑349.7%
|
$62.59M
↑342.5%
|
$14.14M
↓79.2%
| $68.05M |
| Goodwill & Intangibles | $55.46M | $55.46M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Assets | $7.01B |
$6.56B
↑732.8%
|
$787.51M
↑108.3%
|
$378.11M
↑19.0%
|
$317.69M
↑19.9%
| $264.91M |
| Accounts Payable | $227.60M |
$65.14M
↑167.2%
|
$24.38M
↑60.7%
|
$15.17M
↓30.6%
|
$21.86M
↑85.4%
| $11.79M |
| Short-term Debt | $634.56M | $536.08M |
$27,000.00
↓100.0%
|
$123.47M
↑123.0%
| $55.35M | $88,000.00 |
| Current Liabilities | $2.38B | $1.74B |
$51.84M
↓66.5%
|
$154.66M
↑22.7%
|
$126.02M
↑174.8%
| $45.86M |
| Long-term Debt | $4.66B |
$4.64B
↑850.8%
| $487.50M |
$56,000.00
↓99.9%
|
$72.97M
↓22.9%
| $94.63M |
| Total Debt | $5.31B |
$5.20B
↑957.7%
|
$491.25M
↑294.7%
|
$124.47M
↓3.7%
|
$129.31M
↑35.1%
| $95.71M |
| Total Liabilities | $7.09B | $6.42B |
$543.07M
↑249.0%
|
$155.62M
↓22.2%
|
$199.93M
↑41.1%
| $141.73M |
| Retained Earnings | -$1.42B |
-$993.69M
↓199.1%
|
-$332.28M
↓27.9%
|
-$259.89M
↓39.4%
|
-$186.47M
↓94.9%
| -$95.68M |
| Total Equity | -$78.77M |
$140.44M
↓42.5%
|
$244.44M
↑9.9%
|
$222.49M
↑88.9%
|
$117.75M
↓4.4%
| $123.18M |
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equiv. | $2.83B | $2.83B | $3.27B | $711.32M |
$89.99M
↓13.6%
|
$218.16M
↑376.1%
|
$274.06M
↑403.4%
|
$23.94M
↑263.0%
| $104.11M |
$45.82M
↑169.8%
| $54.44M |
$6.59M
↑47.7%
|
$8.24M
↑794.8%
|
$16.98M
↑373.8%
|
$1.28M
↓97.1%
|
$4.47M
↑197.6%
|
$921,000.00
↓97.1%
|
$3.58M
↓19.0%
| $43.45M | $1.50M | $31.72M | $4.43M |
| Accounts Receivable | $5.60M |
$5.60M
↑9.9%
|
$4.61M
↑21.3%
|
$11.91M
↑171.8%
|
$5.70M
↑123.0%
|
$5.10M
↑205.8%
|
$3.80M
↑279.5%
|
$4.38M
↑61.0%
| $2.55M | $1.67M | $1.00M | $2.72M | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
| $0.00 |
$0.00
↓100.0%
| $0.00 | $1.88M | $0.00 | $1.56M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
| $0.00 | $0.00 | $0.00 | $2.36M | $0.00 | $0.00 | $0.00 |
$60,000.00
↓96.4%
| $0.00 |
$0.00
↓100.0%
| $0.00 | $1.65M | $0.00 | $1.96M |
| Current Assets | $2.87B | $2.87B | $3.48B | $729.10M |
$99.11M
↓10.7%
|
$230.05M
↑323.2%
|
$281.43M
↑349.7%
|
$32.41M
↑149.7%
|
$110.96M
↑672.8%
|
$54.36M
↑144.6%
|
$62.59M
↑342.5%
|
$12.98M
↓19.4%
|
$14.36M
↓33.4%
|
$22.22M
↓14.4%
|
$14.14M
↓79.2%
|
$16.11M
↑208.9%
|
$21.57M
↓36.4%
|
$25.96M
↑217.9%
| $68.05M | $5.21M | $33.94M | $8.16M |
| Goodwill & Intangibles | $55.46M | $55.46M | $55.46M | $55.46M | $55.46M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
| $0.00 |
$0.00
↓100.0%
| $0.00 | $232,679.00 | $0.00 | $243,819.00 |
| Total Assets | $7.01B |
$7.01B
↑733.2%
|
$6.56B
↑732.8%
|
$2.45B
↑504.7%
|
$869.41M
↑81.3%
|
$841.16M
↑112.7%
|
$787.51M
↑108.3%
|
$405.90M
↑30.2%
|
$479.57M
↑60.0%
|
$395.39M
↑24.8%
|
$378.11M
↑19.0%
|
$311.79M
↑0.6%
|
$299.82M
↓6.1%
|
$316.78M
↑16.1%
|
$317.69M
↑19.9%
| $309.87M |
$319.14M
↑304.9%
| $272.84M | $264.91M | $12.38M | $78.82M | $15.64M |
| Accounts Payable | $227.60M |
$227.60M
↑314.6%
|
$65.14M
↑167.2%
|
$62.28M
↑215.0%
|
$38.83M
↑362.4%
|
$54.90M
↑283.6%
|
$24.38M
↑60.7%
|
$19.77M
↑1.8%
|
$8.40M
↓51.5%
|
$14.31M
↓24.5%
|
$15.17M
↓30.6%
|
$19.42M
↑6.3%
|
$17.30M
↑29.1%
|
$18.97M
↑95.5%
|
$21.86M
↑85.4%
| $18.28M | $13.41M | $9.70M | $11.79M | $1.62M | $0.00 | $872,679.00 |
| Short-term Debt | $634.56M | $634.56M | $538.10M | $2.00M |
$618,000.00
↓99.1%
|
$28,000.00
↓100.0%
|
$27,000.00
↓100.0%
|
$0.00
↓100.0%
|
$72.35M
↑96.2%
| $99.36M |
$123.47M
↑123.0%
|
$76.51M
↑63.9%
|
$36.88M
↑16.3%
|
$0.00
↓100.0%
| $55.35M | $46.68M | $31.71M |
$3.15M
↑18.6%
| $0.00 | $0.00 | $0.00 | $2.65M |
| Current Liabilities | $2.38B | $2.38B | $1.74B | $705.85M |
$151.30M
↑63.7%
|
$120.93M
↓1.0%
|
$51.84M
↓66.5%
|
$32.41M
↓70.1%
|
$92.42M
↑13.1%
|
$122.11M
↑117.6%
|
$154.66M
↑22.7%
|
$108.48M
↑2.8%
|
$81.68M
↓16.2%
|
$56.12M
↑6.0%
|
$126.02M
↑174.8%
| $105.56M | $97.52M | $52.94M | $45.86M | $2.20M | $4.11M | $4.07M |
| Long-term Debt | $4.66B |
$4.66B
↑854.2%
|
$4.66B
↑855.4%
| $1.06B | $488.72M | $488.11M | $487.50M |
$0.00
↓100.0%
|
$38,000.00
↓100.0%
|
$47,000.00
↓100.0%
|
$56,000.00
↓99.9%
|
$48.47M
↓40.5%
|
$82.40M
↓3.5%
|
$113.41M
↑16.1%
|
$72.97M
↓22.9%
| $81.51M | $85.39M | $97.66M | $94.63M | $0.00 | $0.00 | $0.00 |
| Total Debt | $5.31B |
$5.31B
↑980.4%
|
$5.20B
↑957.7%
| $1.09B |
$500.88M
↑583.7%
|
$491.85M
↑390.2%
|
$491.25M
↑294.7%
|
$912,000.00
↓99.3%
|
$73.26M
↓39.1%
|
$100.34M
↓12.3%
|
$124.47M
↓3.7%
|
$125.89M
↓2.5%
|
$120.25M
↑1.8%
|
$114.39M
↑12.3%
|
$129.31M
↑35.2%
| $129.06M | $118.14M | $101.87M | $95.62M | $0.00 | $1.08M | $2.65M |
| Total Liabilities | $7.09B |
$7.09B
↑956.4%
| $6.42B | $2.21B |
$695.08M
↑644.8%
|
$670.79M
↑445.2%
|
$543.07M
↑249.0%
|
$33.27M
↓78.9%
|
$93.33M
↓43.4%
|
$123.05M
↓27.8%
|
$155.62M
↓22.2%
|
$157.86M
↓16.0%
|
$165.00M
↓10.4%
|
$170.47M
↑12.3%
|
$199.93M
↑41.1%
| $188.02M |
$184.12M
↑235.0%
| $151.83M | $141.73M | $2.20M | $54.97M | $4.07M |
| Retained Earnings | -$1.42B |
-$1.42B
↓261.0%
|
-$993.69M
↓199.1%
|
-$867.11M
↓186.1%
|
-$412.06M
↓47.0%
|
-$393.69M
↓46.1%
|
-$332.28M
↓27.9%
|
-$303.08M
↓21.5%
|
-$280.35M
↓21.7%
|
-$269.47M
↓26.7%
|
-$259.89M
↓39.4%
|
-$249.37M
↓53.9%
|
-$230.27M
↓80.2%
|
-$212.73M
↓86.8%
|
-$186.47M
↓94.9%
| -$162.05M | -$127.82M | -$113.91M | -$95.68M | $7.00M | -$6.08M | $8.58M |
| Total Equity | -$78.77M |
-$78.77M
↓146.2%
|
$140.44M
↓42.5%
|
$247.34M
↓33.6%
|
$174.33M
↓54.9%
|
$170.38M
↓37.4%
|
$244.44M
↑9.9%
|
$372.63M
↑142.1%
|
$386.24M
↑186.5%
|
$272.34M
↑86.1%
|
$222.49M
↑88.9%
|
$153.93M
↑26.3%
|
$134.82M
↓0.1%
|
$146.31M
↑20.9%
|
$117.75M
↓4.4%
| $121.84M |
$135.02M
↑465.9%
|
$121.01M
↑946.6%
| $123.18M | $10.18M | $23.86M | $11.56M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Income | -$1.05B |
-$661.42M
↓813.3%
|
-$72.42M
↑1.4%
|
-$73.42M
↑19.1%
|
-$90.79M
↓94.9%
| -$46.58M |
| D&A | $109.51M |
$110.78M
↑81.1%
|
$61.18M
↑108.4%
|
$29.35M
↑321.1%
| $6.97M | $52,000.00 |
| Stock-Based Comp | -$24.06M |
$50.91M
↑64.6%
|
$30.93M
↑427.9%
|
$5.86M
↑273.7%
| $1.57M | $0.00 |
| Working Capital Δ | $11.95M |
$71.37M
↑806.4%
|
-$10.10M
↑4.8%
|
-$10.61M
↓180.6%
|
$13.16M
↑19.2%
| $11.04M |
| Operating Cash Flow | -$197.26M |
-$123.18M
↓404.4%
|
-$24.42M
↓672.9%
|
$4.26M
↑112.5%
|
-$34.07M
↓41.4%
| -$24.10M |
| Capital Expenditure | -$1.49B |
-$1.06B
↓295.7%
|
-$267.94M
↓256.5%
|
-$75.17M
↓3.2%
|
-$72.86M
↑33.2%
| -$109.07M |
| Free Cash Flow | -$1.69B |
-$1.18B
↓304.8%
|
-$292.36M
↓312.3%
|
-$70.91M
↑33.7%
|
-$106.92M
↑19.7%
| -$133.17M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | -$101.51M |
-$33.29M
↑71.8%
| -$118.22M | $0.00 | $0.00 | $0.00 |
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.05B |
-$427.63M
↓596.3%
|
-$145.80M
↓399.4%
| -$455.05M |
-$18.37M
↓68.9%
|
-$61.42M
↓538.9%
|
-$29.20M
↓177.4%
|
-$22.73M
↓19.0%
|
-$10.88M
↑38.0%
|
-$9.61M
↑63.4%
|
-$10.53M
↑57.8%
|
-$19.10M
↑43.8%
|
-$17.54M
↓28.3%
|
-$26.26M
↓44.4%
| -$24.95M |
-$33.99M
↓446.3%
|
-$13.67M
↓210.2%
|
-$18.18M
↓984.9%
| $2.25M | -$6.22M | -$4.41M | -$1.68M |
| D&A | $109.51M |
$30.35M
↑87.6%
|
$26.62M
↑71.1%
|
$32.40M
↑103.8%
|
$20.14M
↑40.0%
|
$16.18M
↑5.5%
|
$15.56M
↑82.7%
|
$15.89M
↑87.6%
|
$14.38M
↑115.4%
|
$15.34M
↑169.9%
|
$8.52M
↑62.2%
|
$8.47M
↑459.3%
| $6.68M | $5.68M |
$5.25M
↑430.4%
| $1.51M | $241,000.00 | $4,000.00 | $990,000.00 | $0.00 | $0.00 | $0.00 |
| Stock-Based Comp | -$24.06M |
$0.00
↓100.0%
|
-$32.09M
↓291.6%
|
$4.34M
↑80.4%
|
$3.68M
↓24.0%
|
$38.67M
↑458.0%
|
$16.75M
↑812.1%
|
$2.41M
↑70.4%
|
$4.84M
↑179.2%
|
$6.93M
↑691.2%
|
$1.84M
↑254.4%
|
$1.41M
↑148.8%
| $1.73M | $876,000.00 |
$518,000.00
↓95.9%
| $568,000.00 | $0.00 | $0.00 | $12.54M | $0.00 | $0.00 | $0.00 |
| Working Capital Δ | $11.95M |
$23.69M
↓75.3%
|
$3.90M
↑167.2%
|
-$11.26M
↓394.4%
|
-$4.38M
↓79.7%
| $95.91M |
-$5.81M
↓657.4%
|
$3.83M
↑242.0%
|
-$2.44M
↑40.1%
|
-$5.68M
↓84.4%
|
-$767,000.00
↓108.4%
|
-$2.69M
↓122.9%
|
-$4.07M
↓153.1%
|
-$3.08M
↑66.6%
|
$9.14M
↑4.9%
|
$11.77M
↑717.5%
| $7.66M |
-$9.22M
↓650.1%
| $8.71M | $1.44M | -$449,000.00 | $1.68M |
| Operating Cash Flow | -$197.26M |
-$17.59M
↓131.1%
|
-$88.17M
↓106.4%
|
-$36.69M
↓75.3%
|
-$54.81M
↓434.6%
|
$56.49M
↑147.3%
|
-$42.72M
↓492.1%
|
-$20.93M
↓979.9%
| $16.38M |
$22.85M
↑362.2%
| $10.89M |
$2.38M
↑173.4%
|
-$297,000.00
↑85.3%
|
-$8.71M
↑59.5%
|
-$1.06M
↓111.4%
|
-$3.24M
↑29.5%
|
-$2.03M
↑57.0%
| -$21.51M | $9.31M | -$4.59M | -$4.72M | $0.00 |
| Capital Expenditure | -$1.49B |
-$522.95M
↓458.2%
|
-$614.99M
↓300.3%
| -$231.57M |
-$119.94M
↓157.4%
|
-$93.69M
↓99.4%
|
-$153.63M
↓354.9%
|
-$20.73M
↑18.4%
|
-$46.60M
↓676.1%
|
-$46.98M
↓370.4%
|
-$33.78M
↓219.6%
|
-$25.40M
↓122.2%
|
-$6.00M
↑75.2%
|
-$9.99M
↑69.6%
|
-$10.57M
↑85.6%
|
-$11.43M
↓110.1%
| -$24.20M |
-$32.89M
↓38.8%
| -$73.27M | -$5.44M | -$1.32M | -$23.70M |
| Free Cash Flow | -$1.69B | -$540.54M |
-$703.16M
↓258.1%
|
-$268.26M
↓544.0%
|
-$174.75M
↓478.3%
|
-$37.20M
↓54.1%
|
-$196.36M
↓758.2%
|
-$41.65M
↓80.9%
|
-$30.22M
↓379.6%
|
-$24.13M
↓29.1%
|
-$22.88M
↓96.8%
|
-$23.02M
↓56.9%
|
-$6.30M
↑76.0%
|
-$18.70M
↑65.6%
|
-$11.63M
↑81.8%
|
-$14.67M
↓46.2%
|
-$26.23M
↓334.3%
|
-$54.40M
↓129.5%
| -$63.96M | -$10.03M | -$6.04M | -$23.70M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | -$101.51M |
$0.00
↑100.0%
| $0.00 | -$100.61M | -$902,000.00 | -$33.29M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |