NASDAQ$WULF

Terawulf Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

TeraWulf's financial performance increased, driven by growth in operating hashrate and higher bitcoin prices.

TeraWulf reported strong Q1 2024 results, with revenue increasing by 82.2% compared to Q4 2023, reaching $42.4 million. The company also saw a significant increase in gross profit and a substantial rise in Non-GAAP Adjusted EBITDA. Additionally, TeraWulf reduced its debt by approximately $63.6 million in 2024.

  • Self-mined 1,057 bitcoin in Q1 2024, an 8.9% increase over Q4 2023.
  • Q1 2024 revenue grew 82.2% over Q4 2023 to $42.4 million.
  • Q1 2024 Non-GAAP Adjusted EBITDA increased 95.4% over Q4 2023 to $32.0 million.
  • Paid down approximately $63.6 million of debt so far in 2024.

Headline financials

Total Revenue

$42.4M

Previous: $11.5M+267.9%
EPS

-$0.03

Previous: -$0.16+81.3%
Adjusted EBITDA

$32M

No prior period
Capital Expenditures

-$47M

Previous: -$9.99M-370.4%
Free Cash Flow

-$56.6M

Previous: -$36.2M-56.1%
Net Income

-$9.61M

Previous: -$26.3M+63.4%
Operating Income

-$2.32M

Previous: -$9.22M+74.9%
Gross Profit

$28M

Previous: $6.53M+329.1%
Cash & Equivalents

$45.8M

Previous: $17M+169.8%
Total Assets

$395M

Previous: $317M+24.8%
Stock-Based Comp

$6.93M

Previous: $876K+691.2%

Revenue & EPS history

Terawulf · Revenue · Quarterly

$42.4M

Q1 2024+267.9%vs Q1 2023
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

TeraWulf is on track to reach ~10.2 EH/s in Q3 2024 and plans to grow to ~13.3 EH/s by Q1 2025.

Tailwinds

  • On track to reach ~10.2 EH/s in Q3 2024.
  • Plans to grow to ~13.3 EH/s by Q1 2025.
  • Expanding mining operations at the Lake Mariner Facility.
  • Initiated construction activities for Building 5 at the Lake Mariner Facility.
  • Finalizing the design for a large-scale, high-performance computing (HPC) / AI project at the Lake Mariner Facility.

Headwinds

  • Conditions in the cryptocurrency mining industry, including fluctuation in the market pricing of bitcoin and other cryptocurrencies, and the economics of cryptocurrency mining.
  • Competition among the various providers of cryptocurrency mining services.
  • Changes in applicable laws, regulations and/or permits affecting TeraWulf’s operations or the industries in which it operates.
  • Failure to obtain adequate financing on a timely basis and/or on acceptable terms with regard to growth strategies or operations.
  • The availability, delivery schedule and cost of equipment necessary to maintain and grow the business and operations of TeraWulf, including mining equipment and infrastructure equipment meeting the technical or other specifications required to achieve its growth strategy

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.0%

Avg return

Earnings day

-3.2%

Avg return

5 days after

+1.0%

Avg return

30 days after

29%

18 / 63 earnings

Positive

+51.9%

Q4 2013

Best reaction

-24.4%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.7%-3.8%-0.2%
Q4 2025-9.2%-14.0%-16.7%
Q3 2025-13.6%-23.1%+10.7%
Q1 2025-9.1%+10.9%+31.8%
Q4 2024+16.1%+2.8%-24.7%
Q3 2024-16.7%-18.6%-14.6%
Q2 2024-12.7%+6.3%+16.6%
Q1 2024-8.5%-12.6%+72.2%
Q4 2023+34.7%+42.2%+23.1%
Q3 2023-1.9%+8.2%+66.3%
Q2 2023-9.4%-22.7%-32.2%
Q1 2023-1.9%-2.5%-13.1%
Q4 2022+20.5%+23.1%+128.2%
Q3 2022+7.8%-16.5%-43.5%
Q2 2022-24.4%-26.9%-39.9%
Q1 2022-1.5%-10.7%-40.7%
Q4 2021-3.2%-4.6%-55.3%
Q3 2021-4.1%-1.0%+46.7%
Q2 2021+5.6%+3.9%+22.9%
Q1 2021+0.8%+3.1%-3.7%
Q4 2020-18.3%-28.1%-22.0%
Q3 2020-6.7%-19.0%+8.4%
Q2 2020+3.5%+2.2%-5.6%
Q1 2020+1.4%+4.1%-2.0%
Q4 2019-7.0%-6.2%-38.4%
Q3 2019-4.4%-6.0%-10.8%
Q2 2019-9.1%-9.0%-13.8%
Q1 2019-7.0%-6.3%-1.4%
Q4 2018+4.5%+2.0%+0.9%
Q3 2018+0.0%-6.3%+5.1%
Q2 2018+0.5%-7.8%+6.6%
Q1 2018-3.8%-4.4%+7.2%
Q4 2017+16.5%+30.1%+10.6%
Q3 2017-3.0%-1.1%-6.4%
Q2 2017-2.4%-1.9%-6.8%
Q1 2017-6.1%-6.8%-14.4%
Q4 2016-1.5%-1.9%-6.1%
Q3 2016-0.2%-0.7%+10.2%
Q2 2016+0.0%-0.3%-15.6%
Q1 2016+4.5%
Q4 2015-0.7%
Q3 2015-3.8%
Q2 2015-8.9%
Q1 2015-4.1%
Q4 2014-7.2%
Q3 2014-7.7%
Q2 2014-0.6%
Q1 2014-10.1%
Q4 2013+51.9%
Q3 2013-2.9%
Q2 2013-5.7%
Q1 2013+0.5%
Q4 2012+17.6%
Q3 2012-6.5%
Q2 2012+0.0%
Q1 2011-0.4%
Q1 2012+0.0%
Q4 2011+0.0%
Q3 2011-8.8%
Q3 2010-8.8%
Q2 2010+5.0%
Q2 2011+5.0%
Q4 2010+5.0%

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