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WhiteFiber, Inc. WYFI Cost Of Revenuesexclusive Of Depreciation

Discontinued — last reported Q2 '25

Segments

By product

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Cloud Services$6.78M+11.0%
Colocation Services$1.95M+258%

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+77.9%
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 wyfi:CostOfRevenuesexclusiveOfDepreciation.

The source filing: WhiteFiber, Inc.’s 10-Q, filed September 17, 2025.

Filed
Sep 17, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001213900-25-088547
Line itemFor the three months ended June 30 / 2025For the three months ended June 30 / 2024For the six months ended June 30, 2025For the six months ended June 30, 2024
Revenue$18,662,249$12,589,701$35,423,511$20,759,033
Operating costs and expenses
Cost of revenue (exclusive of depreciation shown below)(7,201,168)(4,595,301)(13,818,011)(7,752,628)
Depreciation and amortization expenses(5,140,713)(4,322,291)(8,970,357)(7,203,818)
General and administrative expenses(15,476,832)(1,261,489)(19,754,485)(2,458,408)
Total operating expenses(27,818,713)(10,179,081)(42,542,853)(17,414,854)
(Loss) income from operations(9,156,464)2,410,620(7,119,342)3,344,179
Total other income, net769,00386,679754,320169,971

Item 1. Financial Statements. Item

FAQ

What is WhiteFiber, Inc.'s cost of revenuesexclusive of depreciation?
WhiteFiber, Inc. (WYFI) reported cost of revenuesexclusive of depreciation of $7.2M in Q2 2025.

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