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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+85.5%
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

Calculated from WhiteFiber, Inc.’s reported figures.

$11.0Mebit+
$6.4MDepreciation Depletion & Amortization
=-$4.58M

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 EBITDA?
WhiteFiber, Inc. (WYFI) reported EBITDA of -$4.58M in Q1 2026.
How has WhiteFiber, Inc.'s EBITDA changed year-over-year?
WhiteFiber, Inc.'s EBITDA decreased by 178.0% year-over-year, from $5.87M to -$4.58M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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