WYFI

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WhiteFiber, Inc.

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Key Metrics

Previous Close: $21.38
52-Week Range: $10.51 – $46.87
Market Cap: $822.03M
P/E (TTM): —
EPS (TTM): -1.14
Dividend Yield: —

Advanced Metrics

Price/Book: 1.68
PEG Ratio: —
Return on Equity: -13.73%
Return on Assets: -3.40%
Gross Margin: 85.91%
Operating Margin: -15.97%
Profit Margin: -47.66%
Current Ratio: 0.79
Debt/Equity: 0.95
Total Debt: $321.18M
Free Cash Flow: $-429.60M
Revenue Growth: 55.70%
Earnings Growth: —
Enterprise Value: $1.10B

WYFI Income statement, annual periods, in USD
USD	FY2024	FY2025
Revenue	$47.64M	$79.16M
Cost of Revenue	$20.22M	$30.04M
Gross Profit	$27.42M	$49.13M
Selling, General & Admin	$10.28M	$52.51M
Operating Expenses	$26.80M	$75.95M
Operating Income	$628.38K	-$26.82M
EBITDA	$17.14M	-$3.38M
Pretax Income	$2.24M	-$25.77M
Income Tax	$874.18K	-$1.09M
Net Income	$1.37M	-$24.68M
Diluted EPS	0.04	-0.78
Diluted Shares	36.42M	31.58M

WYFI Cash Flow statement, annual periods, in USD
USD	FY2024	FY2025
Operating Cash Flow	$18.75M	$45.66M
Capital Expenditure	-$79.03M	-$268.40M
Free Cash Flow	-$60.28M	-$222.75M
Depreciation & Amortisation	$16.51M	$23.44M
Stock-Based Compensation	$0.00	$16.87M
Investing Cash Flow	-$80.03M	-$267.25M
Financing Cash Flow	$76.44M	$323.77M
Net Change in Cash	$15.16M	$102.17M

WYFI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$16.77M	$18.66M	$20.18M	$23.56M	$21.92M
Cost of Revenue	$6.65M	$7.20M	$6.99M	$9.23M	$8.73M
Gross Profit	$10.12M	$11.46M	$13.19M	$14.33M	$13.19M
Selling, General & Admin	$4.24M	$15.48M	$21.32M	$11.43M	$17.77M
Operating Expenses	$8.07M	$20.62M	$27.69M	$19.53M	$24.21M
Operating Income	$2.04M	-$9.16M	-$14.50M	-$5.20M	-$11.02M
EBITDA	$5.87M	-$4.02M	-$8.13M	$2.90M	-$2.52M
Pretax Income	$2.02M	-$8.39M	-$15.69M	-$3.72M	-$10.96M
Income Tax	$594.60K	$445.93K	$66.70K	-$2.19M	$1.08M
Net Income	$1.43M	-$8.83M	-$15.75M	-$1.52M	-$12.04M
Diluted EPS	0.04	-0.24	-0.47	—	-0.31
Diluted Shares	36.42M	36.42M	33.74M	—	38.39M

WYFI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$173.79M	$16.40M	$166.49M	$114.44M	$75.78M
Receivables	$5.16M	$16.36M	$29.02M	$32.97M	$99.86M
Current Assets	$218.86M	$50.29M	$211.55M	$167.75M	$195.70M
Total Assets	$462.58M	$386.32M	$555.07M	$651.35M	$796.30M
Current Liabilities	$47.15M	$35.00M	$32.39M	$82.53M	$70.78M
Long-Term Debt	—	—	—	—	$222.31M
Total Debt	$13.63M	$43.11M	$41.36M	$23.40M	$251.60M
Total Liabilities	$96.82M	$78.35M	$74.02M	$168.89M	$443.72M
Retained Earnings	$1.57M	-$7.26M	-$23.02M	-$24.54M	-$36.58M
Shareholders' Equity	$365.76M	$307.97M	$481.05M	$482.46M	$352.58M
Working Capital	$171.71M	$15.29M	$179.16M	$85.22M	$124.92M
Net Debt	—	—	—	—	$146.53M

WYFI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.93M	-$3.90M	-$16.93M	$69.41M	$3.23M
Capital Expenditure	-$50.17M	-$80.80M	-$15.53M	-$121.91M	-$169.17M
Free Cash Flow	-$53.10M	-$84.69M	-$32.46M	-$52.50M	-$165.94M
Depreciation & Amortisation	$3.83M	$5.14M	$6.37M	$8.10M	$6.44M
Stock-Based Compensation	$0.00	—	—	$8.10M	$7.32M
Investing Cash Flow	-$50.17M	-$80.80M	-$14.51M	-$121.78M	-$143.09M
Financing Cash Flow	$49.97M	$92.75M	$181.35M	-$312.12K	$101.84M
Net Change in Cash	-$3.12M	$8.05M	$149.92M	-$52.68M	-$38.02M

Market Snapshot

About

WhiteFiber, Inc. operates as a technology company focused on developing and commercializing fiber optic sensing and monitoring solutions. The company provides innovative sensor technologies for applications in infrastructure monitoring, industrial process control, and security systems. WhiteFiber aims to deliver high-performance sensing solutions leveraging advanced fiber optic technology.