WHITEFIBER INC Financials
This page shows WHITEFIBER INC (WYFI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of WHITEFIBER INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
WHITEFIBER INC has an operating margin of -39.0%, meaning the company retains $-39 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
WHITEFIBER INC carries a low D/E ratio of 0.35, meaning only $0.35 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.
WHITEFIBER INC's current ratio of 1.02 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While WHITEFIBER INC generated $45.7M in operating cash flow, capex of $268.4M consumed most of it, leaving -$222.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
WHITEFIBER INC generates a 3.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 19/100.
For every $1 of reported earnings, WHITEFIBER INC generates $7.74 in operating cash flow ($45.7M OCF vs $5.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
WHITEFIBER INC generated $68.8M in revenue in fiscal year 2025.
WHITEFIBER INC's EBITDA was -$3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
WHITEFIBER INC reported $5.9M in net income in fiscal year 2025.
Cash & Balance Sheet
WHITEFIBER INC generated -$222.7M in free cash flow in fiscal year 2025, representing cash available after capex.
WHITEFIBER INC held $11.7M in cash against $0 in long-term debt as of fiscal year 2025.
WHITEFIBER INC had 27M shares outstanding in fiscal year 2025.
Margins & Returns
WHITEFIBER INC's gross margin was 61.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
WHITEFIBER INC's operating margin was -39.0% in fiscal year 2025, reflecting core business profitability.
WHITEFIBER INC's net profit margin was -35.9% in fiscal year 2025, showing the share of revenue converted to profit.
WHITEFIBER INC's ROE was 3.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
WHITEFIBER INC invested $268.4M in capex in fiscal year 2025, funding long-term assets and infrastructure.
WYFI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|
| Revenue | $20.2M+8.1% | $18.7M | N/A | N/A | $12.3M-2.4% | $12.6M | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $12.7M | N/A | N/A | N/A | $6.7M | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $21.3M+37.8% | $15.5M | N/A | N/A | $3.3M+165.1% | $1.3M | N/A |
| Operating Income | -$14.5M-58.4% | -$9.2M | N/A | N/A | -$847K-135.2% | $2.4M | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $67K-85.0% | $446K | N/A | N/A | $384K-30.5% | $552K | N/A |
| Net Income | -$15.8M-78.3% | -$8.8M-718.7% | $1.4M | N/A | -$365K-118.7% | $1.9M+135.3% | $827K |
| EPS (Diluted) | $-0.47 | N/A | N/A | N/A | $-0.01 | N/A | N/A |
WYFI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $555.1M+43.7% | $386.3M | N/A | $229.1M | N/A | N/A | N/A |
| Current Assets | $211.6M+320.7% | $50.3M | N/A | $46.5M | N/A | N/A | N/A |
| Cash & Equivalents | $166.5M+915.3% | $16.4M | N/A | $11.7M-57.0% | $27.1M+248.7% | $7.8M | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $17.4M+168.7% | $6.5M | N/A | $5.3M | N/A | N/A | N/A |
| Goodwill | $19.8M-1.7% | $20.2M | N/A | $19.4M | N/A | N/A | N/A |
| Total Liabilities | $74.0M-5.5% | $78.3M | N/A | $59.4M | N/A | N/A | N/A |
| Current Liabilities | $32.4M-7.4% | $35.0M | N/A | $45.8M | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $481.1M+56.2% | $308.0M+39.6% | $220.6M+30.0% | $169.7M+158.1% | $65.8M+3.4% | $63.6M+6.4% | $59.8M |
| Retained Earnings | -$23.0M-216.9% | -$7.3M | N/A | $144K | N/A | N/A | N/A |
WYFI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$16.9M | N/A | N/A | N/A | $19.6M | N/A | N/A |
| Capital Expenditures | $15.5M | N/A | N/A | N/A | $2.8M | N/A | N/A |
| Free Cash Flow | -$32.5M | N/A | N/A | N/A | $16.8M | N/A | N/A |
| Investing Cash Flow | -$14.5M | N/A | N/A | N/A | -$2.8M | N/A | N/A |
| Financing Cash Flow | $181.4M | N/A | N/A | N/A | $2.5M | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WYFI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 63.1% | N/A | N/A | N/A | 54.5% | N/A | N/A |
| Operating Margin | -71.9%-22.8pp | -49.1% | N/A | N/A | -6.9%-26.1pp | 19.1% | N/A |
| Net Margin | -78.1%-30.7pp | -47.3% | N/A | N/A | -3.0%-18.4pp | 15.4% | N/A |
| Return on Equity | -3.3%-0.4pp | -2.9%-3.5pp | 0.7% | N/A | -0.5%-3.6pp | 3.1%+1.7pp | 1.4% |
| Return on Assets | -2.8%-0.6pp | -2.3% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 6.53+5.1 | 1.44 | N/A | 1.02 | N/A | N/A | N/A |
| Debt-to-Equity | 0.15-0.1 | 0.25 | N/A | 0.35 | N/A | N/A | N/A |
| FCF Margin | -160.8% | N/A | N/A | N/A | 137.0% | N/A | N/A |
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Frequently Asked Questions
What is WHITEFIBER INC's annual revenue?
WHITEFIBER INC (WYFI) reported $68.8M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is WHITEFIBER INC profitable?
Yes, WHITEFIBER INC (WYFI) reported a net income of $5.9M in fiscal year 2025, with a net profit margin of -35.9%.
What is WHITEFIBER INC's EBITDA?
WHITEFIBER INC (WYFI) had EBITDA of -$3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is WHITEFIBER INC's gross margin?
WHITEFIBER INC (WYFI) had a gross margin of 61.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is WHITEFIBER INC's operating margin?
WHITEFIBER INC (WYFI) had an operating margin of -39.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is WHITEFIBER INC's net profit margin?
WHITEFIBER INC (WYFI) had a net profit margin of -35.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is WHITEFIBER INC's return on equity (ROE)?
WHITEFIBER INC (WYFI) has a return on equity of 3.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is WHITEFIBER INC's free cash flow?
WHITEFIBER INC (WYFI) generated -$222.7M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is WHITEFIBER INC's operating cash flow?
WHITEFIBER INC (WYFI) generated $45.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are WHITEFIBER INC's total assets?
WHITEFIBER INC (WYFI) had $229.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are WHITEFIBER INC's capital expenditures?
WHITEFIBER INC (WYFI) invested $268.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is WHITEFIBER INC's current ratio?
WHITEFIBER INC (WYFI) had a current ratio of 1.02 as of fiscal year 2025, which is considered adequate.
What is WHITEFIBER INC's debt-to-equity ratio?
WHITEFIBER INC (WYFI) had a debt-to-equity ratio of 0.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is WHITEFIBER INC's return on assets (ROA)?
WHITEFIBER INC (WYFI) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are WHITEFIBER INC's earnings high quality?
WHITEFIBER INC (WYFI) has an earnings quality ratio of 7.74x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is WHITEFIBER INC?
WHITEFIBER INC (WYFI) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.