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WhiteFiber, Inc. WYFI Short-Term Borrowings

Short-Term Borrowings at other companies

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$4.61B-2.8%

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 us-gaap:ShortTermBorrowings.

The source filing: WhiteFiber, Inc.’s 10-K, filed March 26, 2026.

Filed
Mar 26, 2026, 7:00 AM EDT
Fiscal year
FY2025
Accession
0001213900-26-034341

Subsequent to December 31, 2025, on March 25, 2026, WhiteFiber Iceland ehf. (the “Borrower”), a subsidiary of the Company, entered into a secured term loan facility agreement (the “Facility”) with Landsbankinn hf , which provides for borrowings of up to $20 million. The obligations under the Facility are guaranteed by WhiteFiber, Inc. and WhiteFiber AI, Inc. (collectively, the “Guarantors”).

Item 8. Financial Statements and Supplementary Data

FAQ

What is WhiteFiber, Inc.'s short-term borrowings?
WhiteFiber, Inc. (WYFI) reported short-term borrowings of $20M in Q4 2025.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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