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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$951.07M+77.9%
Enterprise value$900.25M
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:DepreciationAndAmortization.

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
Cost of revenue (exclusive of depreciation shown below)
Cloud services(6,779,283)(6,104,841)
Colocation services(1,952,783)(545,836)
Depreciation and amortization expenses(6,441,112)(3,829,644)
General and administrative expenses(17,770,097)(4,243,819)
Total operating expenses(32,943,275)(14,724,140)
(Loss) income from operations(11,019,824)2,043,376
Net gain from disposal of property and equipment1,821,729-

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

FAQ

What is WhiteFiber, Inc.'s D&A?
WhiteFiber, Inc. (WYFI) reported D&A of $6.44M in Q1 2026.
How has WhiteFiber, Inc.'s D&A changed year-over-year?
WhiteFiber, Inc.'s D&A increased by 68.2% year-over-year, from $3.83M to $6.44M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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