Financhill
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WULF Quote, Financials, Valuation and Earnings

Last price:
$3.30
Seasonality move :
5.97%
Day range:
$2.94 - $3.21
52-week range:
$1.57 - $9.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.20x
P/B ratio:
5.33x
Volume:
46.1M
Avg. volume:
41.5M
1-year change:
71.1%
Market cap:
$1.3B
Revenue:
$140.1M
EPS (TTM):
-$0.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $15M $69.2M $140.1M
Revenue Growth (YoY) -- -- -- 360.51% 102.3%
 
Cost of Revenues -- -- $11.1M $27.3M $62.6M
Gross Profit -- -- $4M $41.9M $77.4M
Gross Profit Margin -- -- 26.28% 60.54% 55.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $41.5M $36.1M $37M $70.6M
Other Inc / (Exp) -- -- -$2.9M -$847K -$18M
Operating Expenses -- $41.7M $46.8M $70.3M $138M
Operating Income -- -$41.7M -$42.9M -$28.3M -$60.6M
 
Net Interest Expenses -- -- $24.7M $34.8M $19.8M
EBT. Incl. Unusual Items -- -$44M -$70.5M -$64M -$98.4M
Earnings of Discontinued Ops. -- -$49.1M -$4.9M -$129K --
Income Tax Expense -- -$615K -$256K -- --
Net Income to Company -- -$94M -$90.8M -$73.4M -$72.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$94M -$90.8M -$73.4M -$72.4M
 
Basic EPS (Cont. Ops) -- -$1.13 -$0.82 -$0.35 -$0.21
Diluted EPS (Cont. Ops) -- -$1.13 -$0.82 -$0.35 -$0.21
Weighted Average Basic Share -- $83.6M $110.6M $210M $351.3M
Weighted Average Diluted Share -- $83.6M $110.6M $210M $351.3M
 
EBITDA -- -$41.7M -$38.8M $161K -$17.4M
EBIT -- -$41.7M -$45.8M -$29.2M -$78.6M
 
Revenue (Reported) -- -- $15M $69.2M $140.1M
Operating Income (Reported) -- -$41.7M -$42.9M -$28.3M -$60.6M
Operating Income (Adjusted) -- -$41.7M -$45.8M -$29.2M -$78.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $9.6M $21.4M $35M
Revenue Growth (YoY) -- -- -- 123.71% 63.47%
 
Cost of Revenues -- -- $5.3M $8.9M $19.6M
Gross Profit -- -- $4.3M $12.5M $15.4M
Gross Profit Margin -- -- 44.82% 58.27% 43.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $11.6M $8.8M $32.3M
Other Inc / (Exp) -- -- -$2.3M -$540K -$12.6M
Operating Expenses -- -- $17.5M $16.5M $51.5M
Operating Income -- -- -$13.2M -$4M -$36.2M
 
Net Interest Expenses -- -- $8M $9.3M $3M
EBT. Incl. Unusual Items -- -- -$23.4M -$13.8M -$51.8M
Earnings of Discontinued Ops. -- -- -$420K -$23K --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$25M -$10.5M -$29.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$25M -$10.5M -$29.2M
 
Basic EPS (Cont. Ops) -- -- -$0.19 -$0.03 -$0.08
Diluted EPS (Cont. Ops) -- -- -$0.19 -$0.03 -$0.08
Weighted Average Basic Share -- -- $129.4M $242M $391.3M
Weighted Average Diluted Share -- -- $129.4M $242M $391.3M
 
EBITDA -- -- -$10.2M $4M -$33.2M
EBIT -- -- -$15.4M -$4.5M -$48.8M
 
Revenue (Reported) -- -- $9.6M $21.4M $35M
Operating Income (Reported) -- -- -$13.2M -$4M -$36.2M
Operating Income (Adjusted) -- -- -$15.4M -$4.5M -$48.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $15M $68M $140.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $11.1M $27.3M $62.6M
Gross Profit -- -- $4M $40.7M $77.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $36.1M $37M $70.6M
Other Inc / (Exp) -- -- -$2.9M -$1.6M -$18M
Operating Expenses -- -- $46.8M $68.4M $138M
Operating Income -- -- -$42.9M -$27.6M -$60.6M
 
Net Interest Expenses -- -- $24.7M $34.8M $19.8M
EBT. Incl. Unusual Items -- -- -$70.5M -$64M -$98.4M
Earnings of Discontinued Ops. -- -- -$4.9M -$129K --
Income Tax Expense -- -- -$256K -- --
Net Income to Company -- -- -$90.8M -$73.4M -$72.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$90.8M -$73.4M -$72.4M
 
Basic EPS (Cont. Ops) -- -- -$0.83 -$0.36 -$0.20
Diluted EPS (Cont. Ops) -- -- -$0.83 -$0.36 -$0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$38.8M $161K -$17.4M
EBIT -- -- -$45.8M -$29.2M -$78.6M
 
Revenue (Reported) -- -- $15M $68M $140.1M
Operating Income (Reported) -- -- -$42.9M -$27.6M -$60.6M
Operating Income (Adjusted) -- -- -$45.8M -$29.2M -$78.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $15M $68M $140.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $115K $11.1M $27.3M $62.6M --
Gross Profit -$115K $4M $40.7M $77.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2M $36.1M $37M $70.6M --
Other Inc / (Exp) -- -$2.9M -$1.6M -$18M --
Operating Expenses $4.2M $46.8M $68.4M $138M --
Operating Income -$4.3M -$42.9M -$27.6M -$60.6M --
 
Net Interest Expenses -- $24.7M $34.8M $19.8M --
EBT. Incl. Unusual Items -$4.3M -$70.5M -$64M -$98.4M --
Earnings of Discontinued Ops. -- -$4.9M -$129K -- --
Income Tax Expense -- -$256K -- -- --
Net Income to Company -$4.4M -$90.8M -$73.4M -$72.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4M -$90.8M -$73.4M -$72.4M --
 
Basic EPS (Cont. Ops) -$0.04 -$0.83 -$0.36 -$0.20 --
Diluted EPS (Cont. Ops) -$0.04 -$0.83 -$0.36 -$0.20 --
Weighted Average Basic Share $100M $442.5M $839.2M $1.4B --
Weighted Average Diluted Share $100M $442.5M $839.2M $1.4B --
 
EBITDA -$4.3M -$38.8M $161K -$17.4M --
EBIT -$4.3M -$45.8M -$29.2M -$78.6M --
 
Revenue (Reported) -- $15M $68M $140.1M --
Operating Income (Reported) -$4.3M -$42.9M -$27.6M -$60.6M --
Operating Income (Adjusted) -$4.3M -$45.8M -$29.2M -$78.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $43.4M $1.3M $54.4M $274.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.5M $5.1M $4.5M $2.5M
Other Current Assets -- $108K $726K $2.6M $1.1M
Total Current Assets -- $68.1M $14.1M $62.6M $281.4M
 
Property Plant And Equipment -- $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 -- $264.9M $317.7M $378.1M $787.5M
 
Accounts Payable -- $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 -- $45.9M $126M $154.7M $51.8M
 
Long-Term Debt -- $94.6M $73M $56K $487.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $141.7M $199.9M $155.6M $543.1M
 
Common Stock -- $100K $9.4M $9.6M $9.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $123.2M $108.5M $213.2M $235.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $123.2M $117.8M $222.5M $244.4M
 
Total Liabilities and Equity -- $264.9M $317.7M $378.1M $787.5M
Cash and Short Terms -- $43.4M $1.3M $54.4M $274.1M
Total Debt -- -- $128.3M $123.5M $487.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $1.3M $54.4M $274.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $5.1M $4.5M $2.5M
Other Current Assets -- -- $726K $2.6M $1.1M
Total Current Assets -- -- $14.1M $62.6M $281.4M
 
Property Plant And Equipment -- -- $203.5M $216.2M $505.1M
Long-Term Investments -- -- $98.7M $98.6M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.3M $679K $1M
Total Assets -- -- $317.7M $378.1M $787.5M
 
Accounts Payable -- -- $21.9M $15.2M $24.4M
Accrued Expenses -- -- $17.9M $6.3M $21.5M
Current Portion Of Long-Term Debt -- -- $55.4M $123.5M --
Current Portion Of Capital Lease Obligations -- -- $42K $48K $27K
Other Current Liabilities -- -- $10.9M -- --
Total Current Liabilities -- -- $126M $154.7M $51.8M
 
Long-Term Debt -- -- $73M $56K $487.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $199.9M $155.6M $543.1M
 
Common Stock -- -- $9.4M $9.6M $9.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $117.8M $222.5M $244.4M
 
Total Liabilities and Equity -- -- $317.7M $378.1M $787.5M
Cash and Short Terms -- -- $1.3M $54.4M $274.1M
Total Debt -- -- $128.3M $123.5M $487.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$94M -$90.8M -$73.4M -$72.4M
Depreciation & Amoritzation -- -- $7M $29.4M $61.2M
Stock-Based Compensation -- -- $1.6M $5.9M $30.9M
Change in Accounts Receivable -- -$647K $815K -$1M -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$24.1M -$34.1M $4.3M -$24.4M
 
Capital Expenditures -- -- $72.9M $75.2M $267.9M
Cash Acquisitions -- -$104.2M -$46.2M -$2.8M $86.1M
Cash From Investing -- -$177.7M -$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 -- -- -- -- -$118.2M
Other Financing Activities -- -- $2.1M -$13.2M -$86.8M
Cash From Financing -- $242M $90M $119.9M $335.2M
 
Beginning Cash (CF) -- $6.3M $46.5M $8.3M $54.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $40.2M -$38.1M $46.1M $219.6M
Ending Cash (CF) -- $46.5M $8.3M $54.4M $274.1M
 
Levered Free Cash Flow -- -$165.5M -$106.9M -$70.9M -$292.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$25M -$10.5M -$29.2M
Depreciation & Amoritzation -- -- $5.2M $8.5M $15.6M
Stock-Based Compensation -- -- $518K $1.8M $16.7M
Change in Accounts Receivable -- -- -- $1.7M $608K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$4.5M $10.9M -$42.7M
 
Capital Expenditures -- -- $7.2M $33.8M $153.6M
Cash Acquisitions -- -- -$8.2M -- $86.1M
Cash From Investing -- -- -$15.6M -$33.8M -$8.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10.9M -- $487.1M
Long-Term Debt Repaid -- -- -$12.5M -$6.6M -$941K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $2M -$929K -$66.9M
Cash From Financing -- -- $16.6M $70.7M $301.6M
 
Beginning Cash (CF) -- -- $11.7M $6.6M $23.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$3.4M $47.8M $250.1M
Ending Cash (CF) -- -- $8.3M $54.4M $274.1M
 
Levered Free Cash Flow -- -- -$11.6M -$22.9M -$196.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$90.8M -$73.4M -$72.4M
Depreciation & Amoritzation -- -- $7M $29.4M $61.2M
Stock-Based Compensation -- -- $1.6M $5.9M $30.9M
Change in Accounts Receivable -- -- $815K -$1M -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$34.1M $4.3M -$24.4M
 
Capital Expenditures -- -- $72.9M $75.2M $267.9M
Cash Acquisitions -- -- -$46.2M -$2.8M $86.1M
Cash From Investing -- -- -$94M -$78M -$91.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.3M $487.1M
Long-Term Debt Repaid -- -- -- -$6.6M -$140.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $2.1M -$13.2M -$86.8M
Cash From Financing -- -- $90M $119.9M $335.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$38.1M $46.1M $219.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$106.9M -$70.9M -$292.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$4.4M -$90.8M -$73.4M -$72.4M --
Depreciation & Amoritzation -- $7M $29.4M $61.2M --
Stock-Based Compensation -- $1.6M $5.9M $30.9M --
Change in Accounts Receivable -- $815K -$1M -$2.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.7M -$34.1M $4.3M -$24.4M --
 
Capital Expenditures -- $72.9M $75.2M $267.9M --
Cash Acquisitions -$30.4M -$46.2M -$2.8M $86.1M --
Cash From Investing -$19.9M -$94M -$78M -$91.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $40.6M $1.3M $487.1M --
Long-Term Debt Repaid -- -$15.3M -$6.6M -$140.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $2.1M -$13.2M -$86.8M --
Cash From Financing $50M $90M $119.9M $335.2M --
 
Beginning Cash (CF) $6.3M $62.7M $40.1M $228.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.4M -$38.1M $46.1M $219.6M --
Ending Cash (CF) $31.7M $24.6M $86.3M $447.9M --
 
Levered Free Cash Flow -$35.7M -$106.9M -$70.9M -$292.4M --

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