SequelSEC

WhiteFiber, Inc. WYFI

Finance Services · CIK 0002042022 · Fiscal year ends 1231 · Bank

Revenue
$94.08M
Fiscal year ended 2026-06-30
Net income
-$44.29M
Fiscal year ended 2026-06-30
Total assets
$880.89M
Fiscal year ended 2026-06-30

WhiteFiber, Inc. (WYFI) reported revenue of $94.08M and net income of -$44.29M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from WhiteFiber, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

WhiteFiber, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$94.08M
Cost of revenueUnavailable
Gross profit$56.27M
Operating income-$39.98M
Net income-$44.29M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$46.09M
Income tax expense-$1.79M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$65.33M
Selling & marketingUnavailable

Balance

WhiteFiber, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$56.06M
Total assets$880.89M
Current assets$107.37M
Total liabilities$543.51M
Current liabilities$136.00M
Total equity incl. NCI$337.39M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$23.24M
Goodwill$19.40M
Long-term debtUnavailable
Accounts payable$13.35M

Cash flow

WhiteFiber, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$141.59M
Capital expenditures$482.15M
Investing cash flow-$454.92M
Financing cash flow$352.97M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$27.48M

Derived

WhiteFiber, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$340.56M
Gross margin59.8%
Operating margin-42.5%
FCF margin-362.0%
SBC / revenueUnavailable
Current ratio0.79x
Revenue YoY growth51.0%
Net margin-47.1%
R&D / revenueUnavailable
CapEx / revenue512.5%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WYFI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-09-17View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.