NASDAQ$WULF

Terawulf Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported revenue of $35.6 million and gross profit of $21.7 million.

TeraWulf reported a strong second quarter with a 130.2% increase in revenue year-over-year, driven by growth in operating hashrate and higher bitcoin prices. The company also made significant progress in expanding its infrastructure and advancing its AI initiatives.

  • Revenue increased by 130.2% year-over-year to $35.6 million.
  • Gross profit (exclusive of depreciation) increased by 109.4% year-over-year to $21.7 million.
  • Self-mining hashrate capacity at Lake Mariner Facility increased 79.6% year-over-year to 8.8 EH/s.
  • Paid down $30.2 million of debt in Q2 2024 and $75.8 million in July 2024.

Headline financials

Total Revenue

$35.6M

Previous: $15.5M+130.2%
EPS

-$0.03

Previous: -$0.08+62.5%
Adjusted EBITDA

$19.5M

No prior period
Capital Expenditures

-$93.6M

Previous: -$16M-485.2%
Free Cash Flow

-$104M

Previous: -$33.5M-211.5%
Net Income

-$10.9M

Previous: -$17.5M+38.0%
Operating Income

-$6.77M

Previous: -$5.85M-15.7%
Gross Profit

$21.7M

Previous: $10.3M+109.4%
Cash & Equivalents

$104M

Previous: $8.24M+1163.3%
Total Assets

$480M

Previous: $300M+60.0%
Stock-Based Comp

$4.84M

Previous: $1.73M+179.2%

Revenue & EPS history

Terawulf · Revenue · Quarterly

$35.6M

Q2 2024+130.2%vs Q2 2023
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

TeraWulf is focused on expanding into alternative compute hosting, aligning with the increasing demand for high-power data center capacity.

Tailwinds

  • Completion of Building 4 at Lake Mariner Facility.
  • Advancing AI and high-performance computing initiatives.
  • Streamlining capital structure.
  • Focus on low-cost, predominantly zero-carbon energy.
  • Efficient management.

Headwinds

  • Conditions in the cryptocurrency mining industry
  • Fluctuation in the market pricing of bitcoin and other cryptocurrencies
  • Changes in applicable laws, regulations and/or permits affecting TeraWulf’s operations
  • Failure to obtain adequate financing on a timely basis and/or on acceptable terms with regard to growth strategies or operations
  • Adverse geopolitical or economic conditions, including a high inflationary environment

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 2024

Historical avgQ2 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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