Financhill
Buy
69

WULF Quote, Financials, Valuation and Earnings

Last price:
$5.36
Seasonality move :
-3.5%
Day range:
$4.98 - $5.37
52-week range:
$2.06 - $9.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.88x
P/B ratio:
12.70x
Volume:
48.7M
Avg. volume:
53.1M
1-year change:
-17.71%
Market cap:
$2B
Revenue:
$140.1M
EPS (TTM):
-$0.33
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $217K $11.5M $42.4M $34.4M
Revenue Growth (YoY) -- -- 5214.75% 267.93% -18.92%
 
Cost of Revenues -- $32K $5M $14.4M $24.6M
Gross Profit -- $185K $6.5M $28M $9.9M
Gross Profit Margin -- 85.25% 56.63% 66.05% 28.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $8.8M $9.4M $14.9M $50.1M
Other Inc / (Exp) -- -$5K -$24K -$2M --
Operating Expenses -- $9.3M $15.7M $30.3M $69.5M
Operating Income -- -$9.2M -$9.2M -$2.3M -$59.6M
 
Net Interest Expenses -- $5.3M $6.8M $10.5M $1.8M
EBT. Incl. Unusual Items -- -$14.5M -$16.1M -$14.9M -$61.4M
Earnings of Discontinued Ops. -- -$2.9M -$35K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$18.2M -$26.3M -$9.6M -$61.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$18.2M -$26.3M -$9.6M -$61.4M
 
Basic EPS (Cont. Ops) -- -$0.18 -$0.16 -$0.03 -$0.16
Diluted EPS (Cont. Ops) -- -$0.18 -$0.16 -$0.03 -$0.16
Weighted Average Basic Share -- $100.1M $165M $290.6M $383.1M
Weighted Average Diluted Share -- $100.1M $165M $290.6M $383.1M
 
EBITDA -- -$9.2M -$3.5M $11.5M -$41.1M
EBIT -- -$9.2M -$9.2M -$3.8M -$57.4M
 
Revenue (Reported) -- $217K $11.5M $42.4M $34.4M
Operating Income (Reported) -- -$9.2M -$9.2M -$2.3M -$59.6M
Operating Income (Adjusted) -- -$9.2M -$9.2M -$3.8M -$57.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $26.3M $98.9M $132M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $16.1M $36.7M $72.8M
Gross Profit -- -- $10.3M $62.2M $59.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $36.6M $42.5M $105.8M
Other Inc / (Exp) -- -$5K -$3M -$2.2M -$16.5M
Operating Expenses -- -- $53.2M $84.3M $177.2M
Operating Income -- -- -$42.9M -$22.1M -$117.9M
 
Net Interest Expenses -- $5.3M $26.2M $38.5M $10.5M
EBT. Incl. Unusual Items -- -- -$72M -$62.8M -$144.9M
Earnings of Discontinued Ops. -- -$2.9M -$2M -$94K --
Income Tax Expense -- -- -$256K -- --
Net Income to Company -- -- -$98.9M -$56.8M -$124.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$98.9M -$56.8M -$124.2M
 
Basic EPS (Cont. Ops) -- -- -$0.81 -$0.23 -$0.33
Diluted EPS (Cont. Ops) -- -- -$0.81 -$0.23 -$0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$33.2M $15.2M -$70M
EBIT -- -- -$45.9M -$23.8M -$132.1M
 
Revenue (Reported) -- -- $26.3M $98.9M $132M
Operating Income (Reported) -- -- -$42.9M -$22.1M -$117.9M
Operating Income (Adjusted) -- -- -$45.9M -$23.8M -$132.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $217K $11.5M $42.4M $34.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $32K $5M $14.4M $24.6M
Gross Profit -- $185K $6.5M $28M $9.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $8.8M $9.4M $14.9M $50.1M
Other Inc / (Exp) -- -$5K -$24K -$2M --
Operating Expenses -- $9.3M $15.7M $30.3M $69.5M
Operating Income -- -$9.2M -$9.2M -$2.3M -$59.6M
 
Net Interest Expenses -- $5.3M $6.8M $10.5M $1.8M
EBT. Incl. Unusual Items -- -$14.5M -$16.1M -$14.9M -$61.4M
Earnings of Discontinued Ops. -- -$2.9M -$35K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$18.2M -$26.3M -$9.6M -$61.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$18.2M -$26.3M -$9.6M -$61.4M
 
Basic EPS (Cont. Ops) -- -$0.18 -$0.16 -$0.03 -$0.16
Diluted EPS (Cont. Ops) -- -$0.18 -$0.16 -$0.03 -$0.16
Weighted Average Basic Share -- $100.1M $165M $290.6M $383.1M
Weighted Average Diluted Share -- $100.1M $165M $290.6M $383.1M
 
EBITDA -- -$9.2M -$3.5M $11.5M -$41.1M
EBIT -- -$9.2M -$9.2M -$3.8M -$57.4M
 
Revenue (Reported) -- $217K $11.5M $42.4M $34.4M
Operating Income (Reported) -- -$9.2M -$9.2M -$2.3M -$59.6M
Operating Income (Adjusted) -- -$9.2M -$9.2M -$3.8M -$57.4M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $3.6M $17M $45.8M $218.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $5.9M $4.4M $4M $4.8M
Other Current Assets -- $654K $856K $2.9M $2M
Total Current Assets -- $26M $22.2M $54.4M $230M
 
Property Plant And Equipment -- $122.9M $171.1M $248.6M $602.4M
Long-Term Investments -- $123M $122M $91.9M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $957K $1.4M $586K $8.7M
Total Assets -- $272.8M $316.8M $395.4M $841.2M
 
Accounts Payable -- $9.7M $19M $14.3M $54.9M
Accrued Expenses -- $13.2M $9.8M $6.4M $32M
Current Portion Of Long-Term Debt -- -- -- $99.4M --
Current Portion Of Capital Lease Obligations -- $90K $43K $49K $28K
Other Current Liabilities -- $13M $7M -- --
Total Current Liabilities -- $52.9M $56.1M $122.1M $120.9M
 
Long-Term Debt -- $97.7M $113.4M $47K $488.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $151.8M $170.5M $123M $670.8M
 
Common Stock -- $9.4M $9.5M $9.6M $9.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $9.3M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $121M $146.3M $272.3M $170.4M
 
Total Liabilities and Equity -- $272.8M $316.8M $395.4M $841.2M
Cash and Short Terms -- $3.6M $17M $45.8M $218.2M
Total Debt -- $97.7M $113.4M $99.4M $488.1M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$4.4M -$13.7M -$17.5M -$10.9M --
Depreciation & Amoritzation -- $241K $6.7M $14.4M --
Stock-Based Compensation -- $482K $1.7M $4.8M --
Change in Accounts Receivable -- $168K -- -$886K --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.7M -$2M -$297K $16.4M --
 
Capital Expenditures -- $24.2M $6M $46.6M --
Cash Acquisitions -$30.4M -$17.3M -$560K -- --
Cash From Investing -$19.9M -$41.4M -$6.6M -$46.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $14.7M -- -- --
Long-Term Debt Repaid -- -- -- -$30.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.6M -$7.1M -$5.8M --
Cash From Financing $50M $40.7M -$1.9M $88.5M --
 
Beginning Cash (CF) $6.3M $3.6M $17M $45.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.4M -$2.7M -$8.7M $58.3M --
Ending Cash (CF) $31.7M $922K $8.2M $104.1M --
 
Levered Free Cash Flow -$35.7M -$26.2M -$6.3M -$30.2M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$98.9M -$56.8M -$124.2M
Depreciation & Amoritzation -- -- $12.6M $39M $62.1M
Stock-Based Compensation -- -- $2.4M $11.9M $62.7M
Change in Accounts Receivable -- -- $168K -$1.7M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$21.3M $35.8M $9.2M
 
Capital Expenditures -- $32.9M $50M $112.2M $314.6M
Cash Acquisitions -- -$49.5M -$29.4M -$560K $86.1M
Cash From Investing -- -- -$65.8M -$112.7M -$105.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $41.8M -- --
Long-Term Debt Repaid -- -- -- -$40M -$106.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$6.1M -$9.9M -$103M
Cash From Financing -- -- $100.4M $105.7M $268.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $13.4M $28.8M $172.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$71.2M -$76.3M -$305.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$4.4M -$31.9M -$43.8M -$20.5M -$61.4M
Depreciation & Amoritzation -- $245K $12.4M $29.7M $16.3M
Stock-Based Compensation -- $482K $2.6M $11.8M $38.7M
Change in Accounts Receivable -- $815K -- -$1.6M -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$4.7M -$23.5M -$9M $39.2M $56.5M
 
Capital Expenditures -- $57.1M $16M $93.6M $93.7M
Cash Acquisitions -$30.4M -$36.4M -$2.8M -- --
Cash From Investing -$19.9M -$81.9M -$18.8M -$93.6M -$61.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $14.7M $1.3M -- --
Long-Term Debt Repaid -- -- -- -$63.6M --
Repurchase of Common Stock -- -- -- -- -$33.3M
Other Financing Activities -- $1.6M -$12.1M -$7.5M -$18M
Cash From Financing $50M $59.9M $27.8M $104M -$51.3M
 
Beginning Cash (CF) $6.3M $50M $25.3M $100.3M $274.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.4M -$45.5M -$82K $49.7M -$55.9M
Ending Cash (CF) $31.7M $4.5M $25.2M $149.9M $218.2M
 
Levered Free Cash Flow -$35.7M -$80.6M -$25M -$54.4M -$37.2M

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