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Other financials

Income statement

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Revenue$28.8M+54.5%
Operating income-$9.3M-1.1%
Net income-$15.0M-69.5%
EPS (diluted)-$0.39-18.2%

Balance sheet

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Cash & equivalents$60.4M+200%
Total debt$51.0M+17.2%
Total equity$337.4M+9.6%
Total assets$880.9M+128%

Cash flow

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Operating cash flow$85.9M+2,302%
CapEx$175.5M+117%

Valuation

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Market cap$679.07M-46.7%
Enterprise value$669.66M-41.5%
P/S7.2×-11.0×

Profitability

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Operating margin-42.3%—
Net margin-46.9%—
FCF margin-360.4%+64.3pp

Returns & leverage

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Return on equity-13.7%—
Debt / equity0.2×0.0×
Current ratio0.8×-0.6×

Where this comes from

Calculated from WhiteFiber, Inc.’s reported figures.

The source filing: WhiteFiber, Inc.’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-088026

FAQ

What is WhiteFiber, Inc.'s free cash flow?
WhiteFiber, Inc. (WYFI) reported free cash flow of -$89.67M in Q2 2026.
How has WhiteFiber, Inc.'s free cash flow changed year-over-year?
WhiteFiber, Inc.'s free cash flow decreased by 5.9% year-over-year, from -$84.69M to -$89.67M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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