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WhiteFiber, Inc. WYFI Operating Lease ROU Assets

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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$954.16M+86.1%
Enterprise value$903.34M
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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Operating cash outflows from operating leases$(2,023,408)$(1,323,557)
Operating cash outflows from finance lease(155,509)-
Financing cash outflows from finance lease(279,135)-
Weighted average remaining lease term – operating leases8.79.5
Weighted average remaining lease term – finance lease0.2-
Weighted average discount rate – operating leases8.5%9.1%
Weighted average discount rate – finance lease5.0%-

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

FAQ

What is WhiteFiber, Inc.'s operating lease ROU assets?
WhiteFiber, Inc. (WYFI) reported operating lease ROU assets of 8.5% in Q1 2026.
How has WhiteFiber, Inc.'s operating lease ROU assets changed year-over-year?
WhiteFiber, Inc.'s operating lease ROU assets decreased by 6.6% year-over-year, from 9.1% to 8.5%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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