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WhiteFiber, Inc.

WYFI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Subscriber-only column
Related Party
-641-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
567611416616
Restricted Cash Current
444--
Restricted Cash
-4444
Accounts Receivable Net Current
239224176
Net Investment In Lease Current
34444
Other Assets Current
2120212020
Assets Current
10719616821250
Assets Noncurrent
Property Plant And Equipment Net
651432337244230
Goodwill
1920202020
Operating Lease Right Of Use Asset
-18244244
Intangible Assets Net Excluding Goodwill
1212131313
Sales Type Lease Net Investment In Lease Before Al…
-910119
Equity Securities F V N I Noncurrent
11111
Deferred Income Tax Assets Net
85300
Other Assets Noncurrent
24242414
Assets Noncurrent
774601484344336
Assets
881796651555386
Liabilities Current
Accounts Payable Current
138851
Contract With Customer Liability Current
18198812
Liabilities And Stockhold…
Operating Lease Liability Current
5181855
Taxes Payable Current
00011
Accounts Payable And Other Accrued Liabilities Cur…
4226481316
Liabilities Current
13671833235
Liabilities Noncurrent
Contract With Customer Liability Noncurrent
1251267200
Operating Lease Liability Noncurrent
101153638
Convertible Long Term Notes Payable
223222---
Deferred Income Tax Liabilities Net
108655
Other Long Term Debt Noncurrent
---00
Liabilities Noncurrent
408373864243
Liabilities
5444441697478
Stockholders Equity
Common Stock Value
0000-
Additional Paid In Capital
-389505504-
Retained Earnings Accumulated Deficit
-52-37-25-23-7
Accumulated Other Comprehensive Income Loss Net Of…
-2-0201
Stockholders Equity
337353482481308
Liabilities And Stockholders Equity
881796651555386
Common Stock Par Or Stated Value Per Share
0.010.010.010.01-
Common Stock Shares Authorized
340340340340-
Common Stock Shares Issued
39393838-
Shares Outstanding
39393838-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-22.41%4.83%-20.97%---------
2025---57.66%37.23%-7.26%-2.21%-15.30%-1.81%34.90%98.93%103.04%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
0.79
2.76
2.03
6.53
1.44
Quick Ratio
0.79
2.76
2.03
6.53
1.44
Working Capital
-28.63M
124.92M
85.22M
179.16M
15.29M
Leverage & Debt
Debt to Equity
1.61
1.26
0.35
0.15
0.25
Interest Coverage TTM
-5.77
-18.97
-
-
-
Debt Ratio
0.62
0.56
0.26
0.13
0.20
Efficiency & Turnover
Asset Turnover TTM
0.18
0.13
-
-
-
Days Sales Outstanding TTM
48.77
331.19
-
-
-
Receivables Turnover TTM
7.48
1.10
-
-
-
Per Share Metrics
Diluted EPS TTM
-1.74
-1.60
-
-
-
Free Cash Flow Per Share TTM
-12.46
-13.54
-
-
-
Dividend Per Share TTM
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-34.10%
-37.43%
-
-
-
Net Profit Margin TTM
-60.63%
-60.65%
-
-
-
Valuation Metrics
P/E TTM
-22.27
-7.46
-
-
-
P/B TTM
4.45
1.30
1.03
1.91
-
P/S TTM
13.50
4.52
-
-
-
Market Cap
1.50B
457.25M
499.03M
916.77M
-
Enterprise Value
1.66B
599.46M
380.73M
746.55M
-
Calculated Values
Free Cash Flow TTM
-481.58M
-519.65M
-
-
-
Net Debt
162.23M
142.20M
-118.30M
-170.22M
-16.40M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
24.93%
Inst. Shares: 9,570,258
Shares Outstanding: 38,392,469
2025-12-31
24.89%
Inst. Shares: 7,861,221
Shares Outstanding: 31,584,244
2025-09-30
19.78%
Inst. Shares: 6,674,148
Shares Outstanding: 33,742,031

WhiteFiber, Inc. (WYFI) — SEC Financial Statements & Analysis

WhiteFiber, Inc. (WYFI) is a finance services company, incorporated in E9. WhiteFiber, Inc. trades on Nasdaq as: WYFI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WhiteFiber, Inc. reported a Debt-to-Equity ratio of 1.61x, a Price-to-Sales (P/S) ratio of 13.50x (TTM), a Price-to-Book (P/B) ratio of 4.45x (TTM), at a market cap of $1.50B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
1.61x
P/S TTM
13.50x
P/B TTM
4.45x
Market Cap
$1.50B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is WhiteFiber, Inc. in?

WhiteFiber, Inc. (WYFI) operates in the Finance Services industry.

What is WYFI's market cap?

WhiteFiber, Inc. (WYFI) has a market capitalization of $1.50B as of 2026-06-30.

What exchange does WYFI trade on?

WhiteFiber, Inc. (WYFI) trades on the Nasdaq.

Where is WhiteFiber, Inc. incorporated?

WhiteFiber, Inc. is incorporated in Cayman Islands.

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Main Street's price.