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WYFI WYFI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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0.3×+0.3×

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$915.16M+78.5%
Enterprise value$864.34M—
P/S10.9×—

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 WYFI’s reported figures.

$29.3Mtotal debt−$80.1Mcash and equivalents=-$50.82M

The source filing: WYFI’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 WYFI's net debt?
WYFI (WYFI) reported net debt of -$50.82M in Q1 2026.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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