Terawulf Ratios (2010-2026) | WULF

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	33.62%	33.35%		85.25%	57.33%	-34.08%	44.82%	56.63%	66.92%	56.38%	61.64%	66.05%	60.88%	45.82%	60.38%	28.64%	53.62%	60.52%	27.72%	93.06%
EBT Margin (Quarter)	-16.97%	-127.21%		-6,676.96%	-863.18%	-533.23%	-244.90%	-139.21%	-92.14%	-104.89%	-59.37%	-35.09%	-32.73%	-74.11%	-104.60%	-178.51%	-38.56%	-1,049.11%	-468.14%	-1,223.47%
EBIT Margin (Quarter)	-15.15%	-127.21%		-4,224.42%	-564.33%	-346.12%	-139.94%	-79.95%	-37.82%	-51.12%	-20.04%	-5.46%	-19.02%	-58.06%	-103.84%	-173.31%	-32.73%	-56.88%	-330.23%	-476.72%
EBITDA Margin (Quarter)	-15.15%	-127.21%		-4,222.58%	-549.89%	-306.91%	-88.22%	-32.84%	3.77%	-7.73%	15.46%	30.10%	20.71%	-0.25%	-73.67%	-128.05%	6.71%	4.22%	-224.13%	-392.99%
Operating Margin (Quarter)	-15.15%	-127.21%		-4,224.42%	-564.33%	-346.12%	-139.94%	-79.95%	-37.82%	-51.12%	-20.04%	-5.46%	-19.02%	-58.06%	-103.84%	-173.31%	-32.73%	-56.88%	-330.23%	-476.72%
Net Margin (Quarter)	-16.99%	-131.17%		-8,400.00%	-1,004.19%	-886.00%	-263.44%	-229.91%	-115.20%	-102.19%	-46.39%	-23.33%	-31.39%	-85.12%		-178.51%	-38.56%	-1,049.11%	-468.43%	-1,226.95%
FCF Margin (Quarter)	570.58%	-866.49%		-19,791.24%	-1,881.37%	-376.60%	-121.52%	-161.35%	-41.35%	-122.96%	-97.05%	-56.87%	-84.95%	-153.93%	-396.51%	-108.12%	-366.85%	-618.46%	-2,689.98%	-1,589.28%
Efficiency
Inventory Average (Quarter)	1.78M	1.63M
Assets Average (Quarter)	21.52M	12.71M	138.65M	268.87M			313.78M	317.23M	308.30M	305.81M	344.95M	386.75M	437.48M	442.74M	596.71M	814.34M	855.28M	1,661.93M	4,506.31M	6,783.48M
Equity Average (Quarter)	19.61M	14.30M	70.41M	122.09M	128.14M	128.55M	119.80M	132.03M	140.57M	144.38M	188.21M	247.42M	329.29M	379.44M	308.54M	207.41M	172.35M	210.84M	193.89M	30.84M
Invested Capital (Quarter)	10.95M	17.64M	217.81M	218.67M	135.26M	132.44M	242.66M	150.72M	136.12M	278.86M	346.01M	371.75M	458.58M	372.63M	244.44M	170.67M	174.62M	247.63M	3,239.00M	-78.48M
Asset Utilization Ratio (Quarter)	0.68	1.28		0.05			0.05	0.08	0.13	0.18	0.20	0.26	0.27	0.29	0.26	0.18	0.19	0.11	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-7.81	-0.06M	-18.50	-1.72	-1.89	-1.85	-1.68	-1.35	-0.69	-0.95	-0.50	-0.21	-1.27	-38.41	-17.06	-14.73	-3.89	-2.51	-1.38	-2.42
Debt to Equity (Quarter)			0.77	0.89		0.76	1.06	0.81	0.62	0.32	0.56	0.37	0.19				0.17		25.22	-39.40
Debt Ratio (Quarter)			0.36	0.40		0.30	0.39	0.37	0.28	0.16	0.33	0.25	0.15				0.03		0.54	0.44
Equity Ratio (Quarter)	0.84	1.42	0.46	0.44		0.39	0.37	0.46	0.45	0.49	0.59	0.69	0.81	0.92	0.31	0.20	0.20	0.10	0.02	-0.01
Times Interest Earned (Quarter)	-7.81	-0.06M	-18.50	-1.72	-1.89	-1.85	-1.68	-1.35	-0.69	-0.95	-0.50	-0.21	-1.27	-38.41	-17.06	-14.73	-3.89	-2.51	-1.38	-2.42
Valuation
Enterprise Value (Quarter)	-2.26M	-1.50M	-43.40M	-3.60M		-7.26M	-7.04M	-7.00M	-8.24M		-54.44M	-45.82M	-104.11M	-23.94M	-274.06M	-218.16M	-89.99M	-711.30M	-3456.33M	-2825.14M
Return Ratios
Return on Sales (Quarter)	0.00%	-0.01%		-0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.02%	0.00%	-0.10%	-0.05%	-0.12%
Return on Capital Employed (Quarter)	-11.71%	-76.74%	-53.97%	-26.66%			-23.30%	-16.77%	-18.46%	-19.33%	-15.46%	-8.51%	-6.79%	-7.18%	-13.99%	-19.26%	-20.22%	-15.83%	-6.72%	-6.56%
Return on Invested Capital (Quarter)	0.00%	-0.01%	0.00%			-0.01%	0.00%	0.00%	0.00%	0.00%									0.00%	0.00%
Return on Assets (Quarter)	0.00%	-0.01%	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%
Return on Equity (Quarter)	0.00%	0.00%	-0.01%	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%	-0.03%	-0.03%	-0.33%

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Terawulf Ratios (2010-2026) | WULF

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