NASDAQ$WULF

Terawulf Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Revenue and gross profit increased, driven by expanded hashrate capacity and higher Bitcoin prices.

TeraWulf reported a strong second quarter in 2023, marked by a 34% increase in revenue to $15.5 million and a 58% increase in gross profit to $10.3 million. The company expanded its hashrate capacity and achieved a higher average price of Bitcoin, contributing to the improved financial performance.

  • Increased hashrate capacity by 67% to 5.5 EH/s as of June 30, 2023.
  • Self-mined 908 Bitcoin, a 70% increase compared to Q1 2023.
  • Revenue per Bitcoin produced increased by 21%.
  • Power cost per Bitcoin declined by 15%.

Headline financials

Total Revenue

$15.5M

Previous: $1.39M+1016.0%
EPS (adj)

-$0.08

Previous: -$0.13+38.5%
Capital Expenditures

-$16M

Previous: -$39.2M+59.2%
Free Cash Flow

-$33.5M

Previous: -$52.9M+36.6%
Net Income

-$17.5M

Previous: -$13.7M-28.3%
Operating Income

-$5.85M

Previous: -$7.82M+25.2%
Gross Profit

$10.3M

Previous: $794K+1202.6%
Cash & Equivalents

$8.24M

Previous: $921K+794.8%
Total Assets

$300M

Previous: $319M-6.1%
Stock-Based Comp

$1.73M

Previous: $482K+259.8%

Revenue & EPS history

Terawulf · Revenue · Quarterly

$15.5M

Q2 2023+1,016%vs Q2 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

TeraWulf is actively expanding its Lake Mariner facility by 60% with the addition of 43 MW of infrastructure and 18,500 of the latest generation S19j XPs to increase profit margins ahead of the next halving.

Tailwinds

  • Expanding Lake Mariner facility by 60% with 43 MW infrastructure addition.
  • Deploying 18,500 Antminer S19j XP bitcoin mining machines.
  • Aiming for a realized average cost of power of 3.5 cents per kilowatt hour.
  • Targeting average availability in excess of 98%.
  • Positioning the company for increased profit margins ahead of the next halving.

Headwinds

  • Conditions in the cryptocurrency mining industry, including fluctuation in the market pricing of Bitcoin and other cryptocurrencies, and the economics of cryptocurrency mining, including as to variables or factors affecting the cost, efficiency and profitability 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, including regulation regarding power generation, cryptocurrency usage and/or cryptocurrency mining.
  • The ability to implement certain business objectives and to timely and cost-effectively execute integrated projects.
  • Failure to obtain adequate financing on a timely basis and/or on acceptable terms with regard to growth strategies or operations

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 Q2 2023

Historical avgQ2 2023

-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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