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Other financials

Income statement

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Revenue$21.9M+30.7%
Operating income-$11.0M-639%
Net income-$12.0M-943%
EPS (diluted)-$0.31-720%

Balance sheet

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Cash & equivalents$80.1M+525%
Total debt$29.3M
Total equity$352.6M+59.8%
Total assets$796.3M

Cash flow

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Operating cash flow$3.2M+210%
CapEx$169.2M+237%
Free cash flow-$165.9M-213%

Valuation

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Market cap$912.07M+77.9%
Enterprise value$861.25M
P/S10.8×

Profitability

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Operating margin-47.3%
Net margin-45.2%
FCF margin-398%

Returns & leverage

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Return on equity-13.3%
Debt / equity0.1×
Current ratio2.8×

Where this comes from

Reported directly by WhiteFiber, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: WhiteFiber, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056212
Line itemMarch 31, 2026December 31, 2025
Commitments and Contingencies (Note 18)
Shareholders’ Equity
Ordinary shares, $0.01 par value, 340,000,000 and 340,000,000 shares authorized, 38,608,338 and 38,344,239 shares issued, 38,608,338 and 38,344,239 shares outstanding as of March 31, 2026 and December 31, 2025, respectively386,084383,443
Additional paid-in capital388,855,485504,732,035
Accumulated deficit(36,581,049)(24,538,645)
Accumulated other comprehensive (loss) income(81,090)1,887,207
Total Shareholders’ Equity352,579,430482,464,040
Total Liabilities and Shareholders’ Equity$796,297,355$651,352,198

Item 1. Financial Statements. Item 1. Financial Statements and Supplementary Data

FAQ

What is WhiteFiber, Inc.'s AOCI?
WhiteFiber, Inc. (WYFI) reported AOCI of -$81.09K in Q1 2026.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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