Every 10-Q that WHITEFIBER INC (WYFI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WYFI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WYFI filings page.
WhiteFiber, Inc. reported strong top-line growth but significantly higher losses for the quarter ended June 30, 2026. Total revenue rose to $28.8 million from $18.7 million a year earlier, driven by cloud services of $23.8 million and colocation services of $4.7 million.
Operating expenses expanded sharply, including a $5.0 million impairment of capitalized software and higher depreciation, leading to an operating loss of $9.3 million and a net loss of $15.0 million for the quarter, versus a $8.8 million loss in 2025. For the first half, net loss was $27.0 million compared with $7.4 million.
The balance sheet reflects rapid infrastructure build-out: property, plant and equipment, net increased to $651.1 million from $336.6 million, including $484.6 million of construction in progress. This was funded by issuing $230.0 million of 4.50% convertible senior notes due 2031 and additional debt, offset by a $120.0 million zero-strike call option. Operating activities generated $89.1 million of cash in the first half, but heavy capex drove a $57.6 million reduction in cash and restricted cash to $60.4 million. Deferred revenue rose to $143.1 million, with remaining performance obligations of $1.01 billion, indicating sizable contracted future revenue.
WhiteFiber, Inc. reported strong top-line growth but a sharp swing to loss for the three months ended March 31, 2026. Revenue rose to $21.9 million from $16.8 million a year earlier, driven by higher cloud and colocation services. However, total operating expenses more than doubled to $32.9 million, including higher depreciation and general and administrative costs, leading to an operating loss of $11.0 million versus prior-year operating income of $2.0 million.
Net loss was $12.0 million, compared with net income of $1.4 million in the prior-year quarter, translating to a basic and diluted loss per share of $0.31 versus earnings per share of $0.05. Cash, cash equivalents and restricted cash declined to $80.1 million from $118.3 million at year-end, mainly reflecting heavy capital spending on property, plant and equipment.
Total assets increased to $796.3 million from $651.4 million, supported by growth in construction in progress and deposits for equipment. The company also closed a $230.0 million 4.50% convertible notes offering due 2031, netting about $222.1 million, and used roughly $120.0 million of the proceeds to purchase a zero-strike call option over 5,905,511 ordinary shares. Deferred revenue and other contract liabilities rose to $144.5 million, with remaining performance obligations disclosed at approximately $923.7 million, reflecting multi-year colocation contracts.
WhiteFiber, Inc. (WYFI) reported Q3 results showing rapid scale-up alongside higher costs. Q3 revenue reached $20,179,766 (cloud services $18,032,898; colocation $1,692,280), while net loss widened to $15,753,716. For the nine months, revenue was $55,603,277 with a net loss of $23,159,272.
Liquidity strengthened after the IPO: cash and cash equivalents were $166,490,556 as of September 30, up from $11,671,984 at year‑end, supported by IPO proceeds and over‑allotment reflected in financing cash inflows of $324,077,471. Total assets were $555,074,903 and equity $481,051,884.
Operating expenses rose with growth initiatives—Q3 general and administrative expenses were $21,323,157 and depreciation and amortization $6,371,178. The company extended cloud equipment useful lives to five years, reducing 2025 depreciation by $7.5 million year‑to‑date, benefiting net income by $5.9 million. As of November 12, 2025, shares outstanding were 38,259,989.
WhiteFiber, Inc. (WYFI) 10-Q highlights substantial growth in capital assets and financing activity alongside operating losses. The company reported large increases in property, plant and equipment, net to $229,956,425 and deposits for property, plant and equipment of $14,364,613, reflecting ongoing buildout and reclassification activity including a $79,535,429 reclassification to PP&E. Parent contributions totaled $92,748,625 in the period and the company completed an offering that generated initial gross proceeds of $159,375,000 with an over-allotment exercise of $23,906,250. Net cash used in investing activities was $(130,960,748). The combined statements show non-current operating lease liabilities of $37,946,832 and current deferred revenue declined by about $19 million. The company recorded net losses including $(8,833,392) and significant depreciation and amortization expense of $8,970,357 for the period.