How did WULF's Q1 2025 EPS forecast compare to past trends?
4/10/2025 02:19pm
TeraWulf's (WULF) Q1 2025 EPS forecast of -$0.04 is generally in line with the company's historical EPS trends over the past five years, with a few notable exceptions:
1. **Consistency with Historical Trends**: The projected EPS of -$0.04 for Q1 2025 is not significantly different from the company's recent past performance. For instance, TeraWulf reported an EPS of -$0.22 for Q4 2020 and an EPS of -$0.35 for Q4 2023.
2. **Improvement over Time**: There has been an improvement in EPS over the past years. For example, the EPS in Q4 2022 was -$0.82, while in Q1 2025, it was projected to be -$0.04. This suggests a potential upward trend in the company's financial performance.
|code|Ticker|Name|Date|Diluted EPS YoY|Diluted EPS|market_code|
|---|---|---|---|---|---|---|
|WULF|WULF.O|TeraWulf|2020 Q1|-30.43478260869564|-0.3|186|
|WULF|WULF.O|TeraWulf|2020 Q2|-783.3333333333334|-0.53|186|
|WULF|WULF.O|TeraWulf|2020 Q3|-75.00000000000001|-0.14|186|
|WULF|WULF.O|TeraWulf|2021 Q1|90.00000000000001|-0.03|186|
|WULF|WULF.O|TeraWulf|2021 Q2|90.56603773584906|-0.05|186|
|WULF|WULF.O|TeraWulf|2021 Q3|50|-0.07|186|
|WULF|WULF.O|TeraWulf|2022 Q1|-500|-0.18|186|
|WULF|WULF.O|TeraWulf|2022 Q2|-180|-0.14|186|
|WULF|WULF.O|TeraWulf|2022 Q3|-357.1428571428571|-0.32|186|
|WULF|WULF.O|TeraWulf|2023 Q1|11.111111111111107|-0.16|186|
3. **Comparison with Analyst Estimates**: TeraWulf's actual EPS for Q4 2024 was -$0.08, which missed analysts' consensus estimates of -$0.04 by -$0.04. The Q1 2025 forecast of -$0.04 is in line with this recent performance, indicating that analysts are not expecting a significant improvement in profitability for the upcoming quarter.
4. **Revenue Growth**: Despite the negative EPS, TeraWulf's revenue has shown significant growth, with a 50.2% increase in revenue compared to the same quarter last year. This growth could be a positive sign for the company's long-term prospects, although it does not necessarily translate to improved EPS immediately.
In conclusion, TeraWulf's Q1 2025 EPS forecast is consistent with the company's recent historical trends, showing an improvement over time. However, the company's continued reliance on negative EPS figures suggests that it may still face significant challenges in achieving profitability in the near term.