Revenue (FY 2025)
↑20.3% YoY
$168.46M
3-Yr CAGR: 123.8%
Net Income
↓-813.3% YoY
-$661.42M
Net Margin: -392.6%
Free Cash Flow
↓-304.8% YoY
-$1.18B
FCF Yield: -14.71%
EPS (Diluted)
↓-690.5% YoY
$-1.66
Basic: $-1.66
Return on Equity
Efficiency
-470.9%
ROA: -10.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WULF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $17.6M | — | $6.2M | $-0.1M | — | $-0.03 | — | — | 0.00% | $0.9M | $-1.1M | — |
| FY 2017 | $17.2M | -1.9% | $5.7M | $-0.2M | -247.6% | $-0.11 | -266.7% | — | 0.00% | $0.2M | $-0.0M | +97.8% |
| FY 2018 | $18.2M | +5.6% | $6.3M | $0.1M | +161.7% | $0.07 | +163.6% | — | 0.00% | $1.2M | $0.7M | +2,783.5% |
| FY 2019 | $17.6M | -3.3% | $5.4M | $-0.8M | -683.3% | $-0.41 | -685.7% | — | 0.00% | $-0.5M | $-1.0M | -240.2% |
| FY 2020 | $13.4M | -23.8% | $3.9M | $-0.4M | +46.0% | $-0.22 | +46.3% | — | 0.00% | $-0.4M | $-0.5M | +42.6% |
| FY 2021 | — | -100.0% | $-19.6M | $-95.7M | -21,679.8% | $-1.13 | -413.6% | — | 0.00% | $-24.1M | $-133.2M | -24,168.3% |
| FY 2022 | $15.0M | — | $4.0M | $-90.8M | +5.1% | $-0.82 | +27.4% | — | 0.00% | $-34.1M | $-95.2M | +28.5% |
| FY 2023 | $69.2M | +360.5% | $41.9M | $-73.4M | +19.1% | $-0.35 | +57.3% | — | 0.00% | $4.3M | $-70.9M | +25.5% |
| FY 2024 | $140.1M | +102.3% | $77.4M | $-72.4M | +1.4% | $-0.21 | +40.0% | — | 0.00% | $-24.4M | $-292.4M | -312.3% |
| FY 2025 | $168.5M | +20.3% | $66.0M | $-661.4M | -813.3% | $-1.66 | -690.5% | — | 0.00% | $-123.2M | $-1,183.4M | -304.8% |
Valuation
Market Price
$16.23
Market Cap
$8.04B
Enterprise Value
$7.87B
P/E Ratio
N/A
P/B Ratio
57.28
FCF Yield
-14.71%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
39.21%
Operating Margin
-110.54%
Net Margin
-392.64%
Return on Equity (ROE)
-470.94%
Return on Assets (ROA)
-10.09%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
123.78%
Financial Health & Liquidity
Current Ratio
2.00
Cash Ratio
1.88
Debt / Equity
22.062
Debt / Assets
0.472
Cash & Equivalents
$3.27B
Total Debt
$3.10B
Book Value / Share
$0.28
Cash Flow Efficiency
Operating Cash Flow
-$123.18M
Capital Expenditures (CapEx)
$1.06B
Free Cash Flow
-$1.18B
OCF / Revenue
-73.12%
FCF / Revenue
-702.48%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.66
EPS (Basic)
$-1.66
Dividends / Share
N/A
Book Value / Share
$0.28
EPS YoY Growth
-690.48%
Balance Sheet (FY 2025)
Total Assets
$6.56B
Total Liabilities
$6.42B
Stockholders' Equity
$140.44M
Current Assets
$3.48B
Current Liabilities
$1.74B