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WhiteFiber, Inc. WYFI Segments Gross Profit — Other Nonoperating Income

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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$951.07M+85.5%
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:OtherNonoperatingIncome.

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 nonoperating income?
WhiteFiber, Inc. (WYFI) reported segments gross profit — other nonoperating income of $356.35K in Q4 2025.
How has WhiteFiber, Inc.'s segments gross profit — other nonoperating income changed year-over-year?
WhiteFiber, Inc.'s segments gross profit — other nonoperating income decreased by 11.8% year-over-year, from $403.91K to $356.35K.
What does segments gross profit — other nonoperating income mean?
This metric encompasses income generated by a business segment that falls outside of its primary core business activities. It often includes items such as interest income, royalties, or minor miscellaneous gains not related to the main product or service delivery. Investors analyze this to distinguish between sustainable core earnings and transient or peripheral revenue streams.

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