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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%
Free cash flow-$165.9M-213%

Valuation

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Market cap$954.16M+86.1%
Enterprise value$903.34M
P/S11.3×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemFor the Three months Ended March 31, 2026For the Three months Ended March 31, 2025
Amounts due to related parties2,018,533-
Net Cash Provided by (Used in) Operating Activities3,228,873(2,933,953)
Cash Flows from Investing Activities:
Purchases of and deposits made for property, plant, and equipment(169,168,417)(50,165,143)
Proceeds from disposal of property, plant and equipment26,082,000-
Net Cash Used in Investing Activities(143,086,417)(50,165,143)
Cash Flows from Financing Activities:
Net transfers from Parent-49,974,548

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

FAQ

What is WhiteFiber, Inc.'s capex?
WhiteFiber, Inc. (WYFI) reported capex of $169.17M in Q1 2026.
How has WhiteFiber, Inc.'s capex changed year-over-year?
WhiteFiber, Inc.'s capex increased by 237.2% year-over-year, from $50.17M to $169.17M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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