20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
WhiteFiber, Inc. Ordinary Shares (WYFI) operates in the INFORMATION TECHNOLOGY SERVICES industry and is headquartered in New York, United States with about 83 employees. Its market capitalization is roughly $408 million. In the fiscal year ended 2025-12-31, WYFI reported $79M in revenue and ($25M) in net income.
WhiteFiber, Inc. provides artificial intelligence (AI) infrastructure solutions. It operates through two segments, cloud services and colocation services. The company designs, develops, and operates data centers.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $66M | $79M | $48M | — |
| Gross Profit | $41M | $49M | $11M | — |
| Gross Margin % | 61.9% | 62.1% | 22.9% | — |
| Operating Income (EBIT) | ($31M) | ($27M) | $3M | ($1M) |
| Operating Margin % | -46.7% | -33.9% | 5.5% | — |
| Net Income | ($29M) | ($25M) | $1M | ($1M) |
| Net Margin % | -44.7% | -31.2% | 2.9% | — |
| EBITDA | ($7M) | ($2M) | $19M | ($1M) |
| Earnings Per Share (EPS) | $-0.82 | $-0.78 | $0.04 | $-0.03 |
| Shares Outstanding (M) | 39M | 32M | 38M | 38M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $22M | $24M | $20M | $19M | $17M | $15M | $12M |
| Gross Profit | $0M | $13M | $14M | $13M | $11M | $10M | $3M | $2M |
| Gross Margin % | 36.6% | 60.2% | 60.8% | 65.4% | 61.4% | 60.3% | 19.7% | 18.2% |
| Operating Income (EBIT) | $0M | ($11M) | ($5M) | ($15M) | ($9M) | $2M | $0M | ($1M) |
| Operating Margin % | -14.7% | -50.3% | -22.1% | -71.9% | -49.1% | 10.5% | 2.9% | -9.8% |
| Net Income | $0M | ($12M) | ($2M) | ($16M) | ($9M) | $1M | ($1M) | $0M |
| Net Margin % | -51.9% | -54.9% | -6.5% | -78.1% | -47.3% | 5.1% | -7.0% | -3.0% |
| EBITDA | $0M | ($3M) | $4M | ($9M) | ($3M) | $5M | $4M | $4M |
| Earnings Per Share (EPS) | $-0.00 | $-0.31 | $-0.04 | $-0.47 | $-0.23 | $0.02 | $-0.03 | $-0.01 |
| Shares Outstanding (M) | 39M | 38M | 38M | 34M | 38M | 38M | 38M | 38M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $9M | $46M | $18M | $0M |
| Capital Expenditures (CapEx) | $171M | $268M | $79M | $0M |
| Free Cash Flow (FCF) | ($162M) | ($223M) | ($61M) | $0M |
| FCF Margin % | -245.6% | -281.4% | -127.2% | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1M | $0M | $25M | ($17M) | ($4M) | ($3M) | ($2M) | $20M |
| Capital Expenditures (CapEx) | $1M | $1M | $153M | $16M | $81M | $50M | $73M | $3M |
| Free Cash Flow (FCF) | ($1M) | ($1M) | ($127M) | ($32M) | ($85M) | ($53M) | ($74M) | $17M |
| FCF Margin % | -312.5% | -6.1% | -540.3% | -160.8% | -453.8% | -316.7% | -498.4% | 140.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $881M | $651M | $229M | $79M |
| Cash & Cash Equivalents | $56M | $114M | $12M | $1M |
| Total Liabilities | $544M | $169M | $59M | $29M |
| Total Debt (Short + Long-Term) | $282M | $18M | $4M | $2M |
| Total Shareholders' Equity | $337M | $482M | $170M | $50M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WYFI viewer.
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