NASDAQ$WULF

Terawulf Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

TeraWulf experienced revenue growth and improved profitability, driven by increased bitcoin production and cost-effective power.

TeraWulf reported a strong increase in annual revenue, gross profit, and self-mining operating capacity. The company is focused on expanding its infrastructure and exploring opportunities in AI and HPC applications.

  • Revenue increased 360% to $69.2 million in 2023.
  • Gross profit increased 960% to $41.9 million in 2023.
  • Self-mining operating capacity increased by 464% to 7.9 EH/s as of December 31, 2023.
  • Company held $56.2 million in cash and cash equivalents and bitcoin on its balance sheet as of December 31, 2023.

Headline financials

Total Revenue

$23.3M

Previous: $9.6M+142.6%
EPS (adj)

-$0.03

Previous: -$0.19+84.2%
Capital Expenditures

-$33.8M

Previous: $10.6M-419.6%
Net Income

-$10.8M

Previous: -$90.8M+88.1%
Operating Income

-$4.36M

Previous: -$43.7M+90.0%
Gross Profit

$41.9M

Previous: $4.29M+877.5%
Stock-Based Comp

$1.84M

Previous: $518K+254.4%

Revenue & EPS history

Terawulf · Revenue · Quarterly

$23.3M

Q4 2023+142.6%vs Q4 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

TeraWulf aims to achieve an operational infrastructure capacity of 300 MW by the end of 2024 and 550 MW by the end of 2025, while also exploring AI and HPC applications.

Tailwinds

  • Achieve operational infrastructure capacity of 300 MW by the end of 2024.
  • Deploy 550 MW, equivalent to approximately 28.3 EH/s, utilizing the current generation of miners by 2025.
  • Expanding hash rate at top tier sites.
  • Actively pursuing opportunities to optimize the utilization of proprietary infrastructure and unlock additional value.
  • Exploring potential applications of High-Performance Computing (HPC) and Artificial Intelligence (AI).

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 2023

Historical avgQ4 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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