NASDAQ$WULF

Terawulf Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Revenue increased by 22.6% and self-mined Bitcoin increased by 9.5% compared to Q2 2023.

TeraWulf reported a strong Q3 2023 with revenue of $19.0 million, a 22.6% increase over Q2 2023, and self-mined 994 Bitcoin, a 9.5% increase over Q2 2023. The company also reported a Non-GAAP Adjusted EBITDA of $9.0 million, an 18.5% increase over Q2 2023.

  • Revenue of $19.0 million in Q3 2023, an increase of 22.6% over Q2 2023.
  • Self-mined 994 Bitcoin in Q3 2023, a 9.5% increase over Q2 2023.
  • Non-GAAP Adjusted EBITDA of $9.0 million in Q3 2023, an increase of 18.5% over Q2 2023.
  • Total installed hashrate capacity of 5.5 EH/s as of September 30, 2023, representing an increase of 267% relative to the same prior year period.

Headline financials

Total Revenue

$19M

Previous: $3.86M+390.6%
EPS (adj)

-$0.09

Previous: -$0.31+71.0%
Capital Expenditures

-$41.4M

Previous: -$50.5M+18.1%
Free Cash Flow

-$60.5M

Previous: -$84.5M+28.4%
Net Income

-$19.1M

Previous: -$34M+43.8%
Operating Income

-$9.69M

Previous: -$13.4M+27.6%
Gross Profit

$10.7M

Previous: -$1.32M+911.5%
Cash & Equivalents

$6.6M

Previous: $4.47M+47.7%
Total Assets

$312M

Previous: $310M+0.6%
Stock-Based Comp

$1.41M

Previous: $568K+148.8%

Revenue & EPS history

Terawulf · Revenue · Quarterly

$19M

Q3 2023+390.6%vs Q3 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

TeraWulf expects to complete the entire 18,500 miner purchase by the fourth quarter of 2024.

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 Q3 2023

Historical avgQ3 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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