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WhiteFiber, Inc. WYFI Debt-to-equity

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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$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%—
Current ratio2.8×—

Where this comes from

Calculated from WhiteFiber, Inc.’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

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

Filed
May 14, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056212

FAQ

What is WhiteFiber, Inc.'s debt-to-equity?
WhiteFiber, Inc. (WYFI) reported debt-to-equity of 0.1× in Q1 2026.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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