WhiteFiber, Inc. (WYFI)
NASDAQ: WYFI · Real-Time Price · USD
9.98
-0.57 (-5.40%)
At close: Oct 23, 2026, 4:00 PM EDT
10.02
+0.04 (0.40%)
After-hours: Oct 23, 2026, 7:56 PM EDT

WhiteFiber Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Revenue
28.5321.5422.0620.1818.3216.4914.0512.2812.598.17
Revenue Growth
55.71%30.65%57.06%64.31%45.55%101.82%----
Gross Profit
24.0718.3933.5413.3616.3915.0124.396.8212.437.8
Operating Income
-4.56-11.4-4.61-14.5-9.491.76-2.42-0.852.410.93
Net Income
-14.98-12.04-1.52-15.75-8.831.43-1.04-0.361.950.83
Earnings Per Share
-0.39-0.31-0.04-0.47-0.330.05-0.04-0.01--
EPS Growth
----------

Revenue by Segment

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cloud Services
23.8116.7719.2818.0316.614.8413.0112.1512.58.07
Colocation Services
4.754.783.851.691.731.64----
Elimination of Intersegment
-0.03-0.01--------
Total
28.5321.5422.0620.1818.3216.4914.0512.2812.598.17

Cash & Debt

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash & Investments
56.0675.78114.44166.4916.49.0811.6724.72-0.65
Total Debt
321.18251.623.441.3643.1113.6313.3810.89-6.22
Net Cash (Debt)
-265.12-175.8191.05125.13-26.71-4.55-1.7113.83--5.56
Net Cash Growth
---805.03%------
Net Cash Per Share
-6.86-4.582.373.71-0.99-0.17-0.060.51--

Cash Flow & CapEx

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Operating Cash Flow
85.883.2369.41-16.93-3.9-2.93-1.2119.623.74-3.4
Capital Expenditures
-175.54-169.17-121.91-15.53-80.8-50.17-72.84-2.79-3.33-0.06
Free Cash Flow
-89.67-165.94-52.5-32.46-84.69-53.1-74.0516.830.4-3.46
Free Cash Flow Growth
----------

Margins

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Gross Margin
84.36%85.36%152.01%66.19%89.47%91.03%173.64%55.55%98.73%95.42%
Operating Margin
-15.97%-52.94%-20.91%-71.87%-51.81%10.69%-17.22%-6.90%19.15%11.43%
Pretax Margin
-55.11%-50.88%-16.84%-77.74%-45.77%12.27%-9.18%0.16%19.84%12.45%
Profit Margin
-52.49%-55.91%-6.90%-78.07%-48.20%8.66%-7.38%-2.97%15.45%10.12%
FCF Margin
-314.27%-770.38%-237.92%-160.84%-462.21%-322.07%-527.09%137.04%3.20%-42.39%

Valuation

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
PS Ratio
16.255.577.8514.89------