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WhiteFiber, Inc. WYFI Total investments

Total investments at other companies

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Bit DigitalBTBT
$56.01M+69.0%
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Hut 8 Mining Corp.HUT
$6.38M0.0%

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

Reported directly by WhiteFiber, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFVNINoncurrent.

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
Intangible assets, net12,429,69312,820,574
Right-of-use assets30,412,74824,176,446
Net investment in lease - non-current, net9,043,6229,686,949
Investment security1,000,0001,000,000
Deferred tax assets4,526,0512,594,430
Other non-current assets, net23,528,30923,801,113
Total non-current assets600,593,483483,602,201
Total assets$796,297,355$651,352,198

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

FAQ

What is WhiteFiber, Inc.'s total investments?
WhiteFiber, Inc. (WYFI) reported total investments of $1M in Q1 2026.
What does total investments mean?
This metric aggregates all financial assets held by the company, including marketable securities, long-term debt instruments, and other investment vehicles. It serves as a measure of the company's surplus capital deployment and its strategy for generating non-operating income. Analyzing this figure helps investors understand the company's liquidity position and its risk exposure to financial markets.

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