Connect your AI

WYFI WYFI Other Borrowings

Other Borrowings at other companies

Capital One FinancialCOF

$26M+189%

CBRE GroupCBRE

$1.92B+20.3%

Xcel EnergyXEL

$1.48B+106%

Ally FinancialALLY

$3.6B+46.9%

Cabot CorporationCBT

$175M-7.9%

Piper SandlerPIPR

$15M0.0%

Other financials

Income statement

Revenue$21.9M+30.7%

Operating income-$11.0M-639%

Net income-$12.0M-943%

EPS (diluted)-$0.31-720%

Balance sheet

Cash & equivalents$80.1M+525%

Total debt$29.3M—

Total equity$352.6M+59.8%

Total assets$796.3M—

Cash flow

Operating cash flow$3.2M+210%

CapEx$169.2M+237%

Free cash flow-$165.9M-213%

Valuation

Market cap$1.49B—

Enterprise value$1.44B—

P/S17.7×—

Profitability

Operating margin-47.3%—

Net margin-45.2%—

FCF margin-398%—

Returns & leverage

Return on equity-13.3%—

Debt / equity0.1×—

Current ratio2.8×—

Where this comes from

Reported directly by WYFI in its filing.

Tagged under the XBRL concept us-gaap:OtherLoansPayable.

The official record: WYFI’s 10-Q, filed November 13, 2025, on SEC EDGAR. View the filing →

Ask your AI about WYFI's other borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is WYFI's other borrowings?: WYFI (WYFI) reported other borrowings of $18.5M in Q3 2025.