NASDAQ$WULF

Terawulf Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Announced financial results for the fourth quarter and year ended December 31, 2022.

TeraWulf reported a 146% increase in revenue for the fourth quarter of 2022, reaching $9.6 million compared to the third quarter of 2022. The increase is attributed to the expansion of mining operations at the Lake Mariner facility.

  • Built 110 MW of mining infrastructure, with another 50 MW targeted in Q2 2023.
  • Exited 2022 with 18,000 deployed miners with 2.0 EH/s of hash rate capacity.
  • Self-mined 524 Bitcoin in 2022.
  • Expects to nearly triple hash rate to 5.5 EH/s and 160 MW at existing sites in Q2 2023.

Headline financials

Total Revenue

$9.6M

No prior period
EPS (adj)

-$0.19

Previous: -$0.17-11.8%
Capital Expenditures

$10.6M

Previous: $109M-90.3%
Free Cash Flow

-$11.6M

Previous: -$134M+91.3%
Net Income

-$90.8M

Previous: -$93.8M+3.2%
Operating Income

-$43.7M

Previous: -$41.6M-5.1%
Gross Profit

$4.29M

No prior period
Cash & Equivalents

$1.28M

Previous: $43.4M-97.1%
Total Assets

$318M

Previous: $265M+19.9%
Stock-Based Comp

$518K

No prior period

Revenue & EPS history

Terawulf · Revenue · Quarterly

$9.6M

Q4 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

TeraWulf expects to nearly triple hash rate to 5.5 EH/s and 160 MW at existing sites in Q2 2023 and reiterates targeted blended cost of power of $0.035 per kilowatt hour across its two sites.

Tailwinds

  • Expanding mining operations at its wholly owned Lake Mariner facility in New York with the addition of Building 2, which is expected to increase the facility’s operational capacity from 60 MW currently to 110 MW in Q2 2023.
  • Company has the ability to expand mining capacity at Lake Mariner by an additional 80 MW, for a total of 190 MW, in the near term.
  • Company expects its full share in phase one of the Nautilus facility – 50 MW and 1.9 EH/s – to also be online in Q2 2023.
  • TeraWulf has the option to add an additional 50 MW of bitcoin mining capacity at the Nautilus facility, for a total of 100 MW, which TeraWulf plans to deploy in future phases.
  • Across its two sites, the Company expects to have a total operational capacity of 50,000 miners (5.5 EH/s) in Q2 2023, representing approximately 160 MW of net mining infrastructure.

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 Q4 2022

Historical avgQ4 2022

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro