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WhiteFiber, Inc. WYFI Segments Gross Profit — Other General And Administrative Expense

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Other financials

Income statement

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Revenue$28.8M+54.5%
Operating income-$9.3M-1.1%
Net income-$15.0M-69.5%
EPS (diluted)-$0.39-18.2%

Balance sheet

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Cash & equivalents$60.4M+200%
Total debt$51.0M+17.2%
Total equity$337.4M+9.6%
Total assets$880.9M+128%

Cash flow

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Operating cash flow$85.9M+2,302%
CapEx$175.5M+117%
Free cash flow-$89.7M-5.9%

Valuation

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Market cap$912.07M+77.9%
Enterprise value$902.66M
P/S9.7×

Profitability

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Operating margin-42.3%
Net margin-46.9%
FCF margin-360.4%+64.3pp

Returns & leverage

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Return on equity-13.7%
Debt / equity0.2×0.0×
Current ratio0.8×-0.6×

Where this comes from

Reported directly by WhiteFiber, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherGeneralAndAdministrativeExpense.

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
Line itemFor the Years Ended December 31, 2025For the Years Ended December 31, 2024
Segment gross profit$47,630,527$26,873,146
Reconciling Items:
Other revenue (a)1,496,827550,260
Depreciation and amortization expenses(23,440,884)(16,511,406)
General and administrative expenses(52,507,246)(10,283,615)
Net loss from disposal of property and equipment(372,993)-
Other income, net1,425,3991,615,634
Net (loss) income before taxes$(25,768,370)$2,244,019

Item 8. Financial Statements and Supplementary Data

FAQ

What is WhiteFiber, Inc.'s segments gross profit — other general and administrative expense?
WhiteFiber, Inc. (WYFI) reported segments gross profit — other general and administrative expense of -$13.13M in Q4 2025.
How has WhiteFiber, Inc.'s segments gross profit — other general and administrative expense changed year-over-year?
WhiteFiber, Inc.'s segments gross profit — other general and administrative expense decreased by 410.6% year-over-year, from -$2.57M to -$13.13M.
What does segments gross profit — other general and administrative expense mean?
This metric captures the indirect operating costs incurred by a business segment that are not directly tied to the production of goods or services. These expenses typically include support functions, management overhead, and administrative infrastructure necessary to run the segment. Tracking these costs is essential for assessing the operational discipline and cost-management efficiency of the segment's leadership.

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