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WULF Quote, Financials, Valuation and Earnings

Last price:
$11.01
Seasonality move :
5.18%
Day range:
$10.96 - $12.08
52-week range:
$2.06 - $17.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
25.53x
P/B ratio:
19.33x
Volume:
55.2M
Avg. volume:
45.7M
1-year change:
58.24%
Market cap:
$4.6B
Revenue:
$140.1M
EPS (TTM):
-$1.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.4M -- $15M $69.2M $140.1M
Revenue Growth (YoY) -23.76% -100% -- 360.51% 102.3%
 
Cost of Revenues $9.5M $52K $17.8M $55.7M $122.4M
Gross Profit $3.9M -$52K -$2.7M $13.6M $17.6M
Gross Profit Margin 29.07% -- -18.07% 19.59% 12.59%
 
R&D Expenses $671.5K -- -- -- --
Selling, General & Admin $5M $43.4M $39.3M $41.9M $78.2M
Other Inc / (Exp) -- -- -$2.9M -$847K -$18M
Operating Expenses $5.3M $43.3M $39.3M $41.9M $78.2M
Operating Income -$1.4M -$43.4M -$42.1M -$28.3M -$60.6M
 
Net Interest Expenses $86.6K $2.3M $24.7M $34.8M $19.8M
EBT. Incl. Unusual Items -$649.3K -$45.7M -$70.5M -$64M -$98.4M
Earnings of Discontinued Ops. -- -$49.1M -$4.9M -$129K --
Income Tax Expense -$210K -$615K -$256K -- --
Net Income to Company -$439.3K -$95.7M -$90.8M -$73.4M -$72.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$439.3K -$46.6M -$85.9M -$73.3M -$72.4M
 
Basic EPS (Cont. Ops) -$0.22 -$1.12 -$0.83 -$0.35 -$0.21
Diluted EPS (Cont. Ops) -$0.22 -$1.12 -$0.83 -$0.35 -$0.21
Weighted Average Basic Share $2M $85.2M $110.6M $210M $351.3M
Weighted Average Diluted Share $2M $85.2M $110.6M $210M $351.3M
 
EBITDA -$723K -$43.3M -$35.1M $1M $589K
EBIT -$1.4M -$43.4M -$42.1M -$28.3M -$60.6M
 
Revenue (Reported) $13.4M -- $15M $69.2M $140.1M
Operating Income (Reported) -$1.4M -$43.4M -$42.1M -$28.3M -$60.6M
Operating Income (Adjusted) -$1.4M -$43.4M -$42.1M -$28.3M -$60.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $3.9M $19M $27.1M $50.6M
Revenue Growth (YoY) -100% -- 390.55% 42.75% 86.92%
 
Cost of Revenues -- $6.7M $16.5M $30.3M $43.6M
Gross Profit -- -$2.8M $2.5M -$3.2M $7M
Gross Profit Margin -- -73.29% 12.99% -11.99% 13.75%
 
R&D Expenses $134.6K -- -- -- --
Selling, General & Admin $6M $9.7M $11.5M $13.1M --
Other Inc / (Exp) -- -$119K -$1.3M -$4.3M --
Operating Expenses $6M $9.7M $11.5M $13.1M $21.2M
Operating Income -$6M -$12.6M -$9M -$16.3M -$14.2M
 
Net Interest Expenses -- $7.2M $10.3M $409K $9.8M
EBT. Incl. Unusual Items -$6M -$20.6M -$19.9M -$20.1M -$455.1M
Earnings of Discontinued Ops. -- -$901K -$68K -- --
Income Tax Expense -- -$256K -- -- --
Net Income to Company -$6.2M -$34M -$19.1M -$22.7M -$455.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.2M -$33.1M -$19M -$22.7M -$455.1M
 
Basic EPS (Cont. Ops) -$0.07 -$0.31 -$0.09 -$0.06 -$1.13
Diluted EPS (Cont. Ops) -$0.07 -$0.31 -$0.09 -$0.06 -$1.13
Weighted Average Basic Share $89.3M $108.8M $221.7M $382.1M $401.6M
Weighted Average Diluted Share $89.3M $108.8M $221.7M $382.1M $401.6M
 
EBITDA -$6M -$11.1M -$571K -$412K $13.4M
EBIT -$6M -$12.6M -$9M -$16.3M -$14.2M
 
Revenue (Reported) -- $3.9M $19M $27.1M $50.6M
Operating Income (Reported) -$6M -$12.6M -$9M -$16.3M -$14.2M
Operating Income (Adjusted) -$6M -$12.6M -$9M -$16.3M -$14.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.2M $5.5M $55.5M $128.4M $167.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7M $7.6M $48.7M $105M $159.2M
Gross Profit $1.5M -$2.1M $6.8M $23.3M $8.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $548.6K -- -- -- --
Selling, General & Admin $13M $58.4M $43.9M $53.7M $105.8M
Other Inc / (Exp) -- -$682K -$4.2M -$4.2M --
Operating Expenses $13.2M $58.3M $43.9M $53.7M $125.5M
Operating Income -$11.7M -$60.4M -$37M -$30.4M -$117.1M
 
Net Interest Expenses $15.9K $18.9M $33.5M $26.1M $20.9M
EBT. Incl. Unusual Items -$10.5M -$80.7M -$73.6M -$60.4M -$586.6M
Earnings of Discontinued Ops. -- -$53.5M -$526K -$23K --
Income Tax Expense $22K -$871K -- -- --
Net Income to Company -$10.8M -$149.2M -$87.8M -$53.7M -$564M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.8M -$95.7M -$87.3M -$53.7M -$564M
 
Basic EPS (Cont. Ops) $0.59 -$1.60 -$0.52 -$0.16 -$1.42
Diluted EPS (Cont. Ops) $0.59 -$1.60 -$0.52 -$0.16 -$1.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$11.5M -$58.6M -$11.3M $23.8M -$38.1M
EBIT -$11.7M -$60.4M -$37M -$30.4M -$117.1M
 
Revenue (Reported) $4.2M $5.5M $55.5M $128.4M $167.6M
Operating Income (Reported) -$11.7M -$60.4M -$37M -$30.4M -$117.1M
Operating Income (Adjusted) -$11.7M -$60.4M -$37M -$30.4M -$117.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $5.5M $45.9M $105.1M $132.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $7.5M $38.5M $87.9M $124.6M
Gross Profit -- -$2.1M $7.5M $17.2M $8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $398.4K -- -- -- --
Selling, General & Admin $12M $26.9M $31.5M $43.2M $70.8M
Other Inc / (Exp) -- -$682K -$1.9M -$5.9M --
Operating Expenses $12M $26.9M $31.5M $43.2M $90.5M
Operating Income -$12M -$29M -$24M -$26M -$82.6M
 
Net Interest Expenses -- $16.7M $25.5M $16.8M $17.9M
EBT. Incl. Unusual Items -$12M -$47M -$50.2M -$46.6M -$534.8M
Earnings of Discontinued Ops. -- -$4.4M -$106K -- --
Income Tax Expense -- -$256K -- -- --
Net Income to Company -$12.3M -$65.8M -$62.9M -$43.2M -$534.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.3M -$61.4M -$62.8M -$43.2M -$534.8M
 
Basic EPS (Cont. Ops) -$0.15 -$0.63 -$0.33 -$0.12 -$1.34
Diluted EPS (Cont. Ops) -$0.15 -$0.63 -$0.33 -$0.12 -$1.34
Weighted Average Basic Share $237.5M $313.1M $597.2M $1B $1.2B
Weighted Average Diluted Share $237.5M $313.1M $597.2M $1B $1.2B
 
EBITDA -$12M -$27.3M -$3.2M $19.6M -$19.1M
EBIT -$12M -$29M -$24M -$26M -$82.6M
 
Revenue (Reported) -- $5.5M $45.9M $105.1M $132.6M
Operating Income (Reported) -$12M -$29M -$24M -$26M -$82.6M
Operating Income (Adjusted) -$12M -$29M -$24M -$26M -$82.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.7M $46.5M $8.5M $56.2M $274.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1M -- -- -- --
Inventory $1.6M -- -- -- --
Prepaid Expenses -- $1.5M $5.1M $4.5M $2.5M
Other Current Assets -- $108K $726K $2.6M $1.1M
Total Current Assets $7.8M $68.1M $14.1M $62.6M $281.4M
 
Property Plant And Equipment $7.4M $92.5M $203.5M $216.2M $505.1M
Long-Term Investments -- $104.3M $98.7M $98.6M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $109K $1.3M $679K $1M
Total Assets $15.4M $264.9M $317.7M $378.1M $787.5M
 
Accounts Payable $459.8K $11.8M $21.9M $15.2M $24.4M
Accrued Expenses -- $7.7M $17.9M $6.3M $21.5M
Current Portion Of Long-Term Debt -- -- $55.4M $123.5M --
Current Portion Of Capital Lease Obligations -- $88K $42K $48K $27K
Other Current Liabilities -- $13.8M $10.9M -- --
Total Current Liabilities $3.6M $45.9M $126M $154.7M $51.8M
 
Long-Term Debt -- $95.6M $73.9M $955K $491.2M
Capital Leases -- -- -- -- --
Total Liabilities $3.6M $141.7M $199.9M $155.6M $543.1M
 
Common Stock $197.6K $100K $145K $277K $404K
Other Common Equity Adj -- -- -- -- --
Common Equity $11.8M $123.2M $108.5M $213.2M $235.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.8M $123.2M $117.8M $222.5M $244.4M
 
Total Liabilities and Equity $15.4M $264.9M $317.7M $378.1M $787.5M
Cash and Short Terms $3.7M $46.5M $8.5M $56.2M $274.5M
Total Debt $2.7M $95.6M $125.9M $124.4M $491.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5M $11.8M $7.2M $24.2M $711.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9M -- -- -- $3.5M
Inventory $1.6M -- -- -- --
Prepaid Expenses -- $3.1M $2.4M $3.1M $3M
Other Current Assets -- $1.2M $1.3M $1M --
Total Current Assets $5.2M $16.1M $13M $32.4M $729.1M
 
Property Plant And Equipment $6.9M $214.3M $192.5M $293.3M $1.1B
Long-Term Investments -- $76.7M $105.6M $79.5M $1.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $2.7M $768K $710K --
Total Assets $12.4M $309.9M $311.8M $405.9M $2.5B
 
Accounts Payable $1.6M $18.3M $19.4M $19.8M $62.3M
Accrued Expenses -- $15M $7.5M $12.1M --
Current Portion Of Long-Term Debt -- $46.6M $76.5M -- --
Current Portion Of Capital Lease Obligations -- $41K $46K $53K --
Other Current Liabilities -- $10.6M $1.4M -- --
Total Current Liabilities $2.2M $105.6M $108.5M $32.4M $705.9M
 
Long-Term Debt -- $82.5M $49.4M $859K $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $188M $157.9M $33.3M $2.2B
 
Common Stock $198.2K $115K $232K $383K $439K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.2M $121.8M $153.9M $372.6M $247.3M
 
Total Liabilities and Equity $12.4M $309.9M $311.8M $405.9M $2.5B
Cash and Short Terms $1.5M $11.8M $7.2M $24.2M $711.8M
Total Debt -- $117.1M $125.8M $859K $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$439.3K -$95.7M -$90.8M -$73.4M -$72.4M
Depreciation & Amoritzation $698.1K $52K $7M $29.4M $61.2M
Stock-Based Compensation $22K -- $1.6M $5.9M $30.9M
Change in Accounts Receivable $97.4K -- -- -$1M -$2.8M
Change in Inventories $535.6K -- -- -- --
Cash From Operations -$398.8K -$24.1M -$34.1M $4.3M -$24.4M
 
Capital Expenditures $164.8K $109.1M $61.1M $75.2M $267.9M
Cash Acquisitions -- $10.3M -- -- --
Cash From Investing $2.1M -$201.4M -$94M -$78M -$91.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $143.3M $40.6M $1.3M $487.1M
Long-Term Debt Repaid -- -$25M -$15.3M -$6.6M -$140.3M
Repurchase of Common Stock -- -- -- -- $178.2M
Other Financing Activities -- -- $2.1M -$13.2M -$86.8M
Cash From Financing $1.1M $272M $90M $119.9M $335.2M
 
Beginning Cash (CF) $3.7M $46.5M $8.3M $54.4M $274.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M $46.5M -$38.1M $46.1M $219.6M
Ending Cash (CF) $6.4M $92.9M -$29.8M $100.6M $493.7M
 
Levered Free Cash Flow -$563.6K -$133.2M -$95.2M -$70.9M -$292.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.2M -$34M -$19.1M -$22.7M -$455.1M
Depreciation & Amoritzation -- $1.5M $8.5M $15.9M $27.7M
Stock-Based Compensation $73K $568K $1.4M $2.4M $4.3M
Change in Accounts Receivable -$199.1K -- -- -$1.8M -$6.4M
Change in Inventories -$41.7K -- -- -- --
Cash From Operations -$4.6M -$3.2M $2.4M -$20.9M -$36.7M
 
Capital Expenditures $5.4M $11.3M $25.4M $20.7M $231.6M
Cash Acquisitions -- -- -- -- $19M
Cash From Investing -$26.5M $616K -$25.4M $11.2M -$200.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $15M -- -- --
Long-Term Debt Repaid -- -$2.8M -- -$75.8M --
Repurchase of Common Stock -- -- -- -- $100.6M
Other Financing Activities -- -$1.4M -$163K -$12.4M --
Cash From Financing -- $13.4M $21.4M -$70.4M $858.3M
 
Beginning Cash (CF) $1.5M $11.7M $6.6M $23.9M $711.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31.1M $10.8M -$1.6M -$80.2M $621.3M
Ending Cash (CF) -$29.6M $22.5M $4.9M -$56.2M $1.3B
 
Levered Free Cash Flow -$10M -$14.6M -$23M -$41.7M -$268.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.8M -$149.2M -$87.8M -$53.7M -$564M
Depreciation & Amoritzation $170.7K $1.8M $26.1M $54.1M $79M
Stock-Based Compensation $216.4K -- $4.5M $16M $61.1M
Change in Accounts Receivable -$221.8K -- -- -$1.7M -$7M
Change in Inventories $506.3K -- -- -- --
Cash From Operations -$9.1M -$47.8M -$7.7M $29.2M -$77.7M
 
Capital Expenditures $30.5M $129.2M $52M $148.1M $598.8M
Cash Acquisitions -- $10.3M -- -- $21.7M
Cash From Investing -$70.1M -$206.4M -$72.8M -$106.6M -$341.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $12.2M -- --
Long-Term Debt Repaid -- -- -$12.5M -$146M --
Repurchase of Common Stock -- -- -- -- $312.1M
Other Financing Activities -- -- -$10.3M -$20.8M --
Cash From Financing $80M $265.3M $75.4M $94.7M $1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $787K $11.1M -$5.1M $17.3M $688.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$39.5M -$177M -$59.7M -$118.9M -$676.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$12.3M -$65.8M -$62.9M -$43.2M -$534.8M
Depreciation & Amoritzation -- $1.7M $20.8M $45.6M $63.5M
Stock-Based Compensation $204.6K $568K $4M $14.2M $44.3M
Change in Accounts Receivable $458.1K -- -- -$3.4M -$7.6M
Change in Inventories -$4.5K -- -- -- --
Cash From Operations -$9.3M -$33M -$6.6M $18.3M -$35M
 
Capital Expenditures $30.5M $50.5M $41.4M $114.3M $445.2M
Cash Acquisitions -- -- -- -- $21.7M
Cash From Investing -$70.1M -$75.1M -$53.8M -$82.4M -$332.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $29.7M $1.3M -- --
Long-Term Debt Repaid -- -$2.8M -- -$139.4M --
Repurchase of Common Stock -- -- -- -- $133.9M
Other Financing Activities -- $130K -$12.3M -$19.9M -$18M
Cash From Financing $80M $73.4M $58.7M $33.6M $806M
 
Beginning Cash (CF) $8.2M $16.2M $31.8M $173.9M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $594K -$34.7M -$1.7M -$30.5M $438.7M
Ending Cash (CF) $8.8M -$18.5M $30.1M $143.4M $1.5B
 
Levered Free Cash Flow -$39.8M -$83.6M -$48M -$96M -$480.2M

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