Financials • Finance: Consumer Services
$12.75 ▼ -0.67
(-4.99%)
MKT CAP: $6.36B • VOL: 41.60M
52W L $10 52W H $30
WULF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $168.5M | $140.1M | $69.2M |
| YoY Revenue Growth % | +20.3% | +102.3% | — |
| Gross Profit | $66.0M | $69.8M | $30.5M |
| Gross Margin % | 39.2% | 49.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$186.2M | -$76.2M | -$29.4M |
| Operating Margin % | -110.5% | -54.4% | -42.5% |
| Net Income (GAAP) | -$661.4M | -$72.4M | -$73.4M |
| EBITDA (Normalized) | $661.9M | $138.1M | -$26.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$123.2M | -$24.4M | $4.3M |
| Capital Expenditures (CapEx) | $1.06B | $267.9M | $3.1M |
| Free Cash Flow (FCF) | -$1.18B | -$292.4M | $1.1M |
| FCF Margin % | -702.5% | -208.8% | 1.7% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | -1.1% |
| Cash & Short-Term Equivalents | $3.27B | $274.1M | $384.9M |
| Total Debt (Short + Long Term) | $3.05B | $0 | $818.8M |
| Total Stockholders' Equity | $140.4M | $244.4M | $1.68B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WULF.