WYFI
WYFI
WhiteFiber, Inc. Ordinary SharesIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $165.14K ▼ | $174.5K ▼ | $-128.92K ▲ | -78.07% ▼ | $-0 ▲ | $-65.13K ▲ |
| Q2-2025 | $18.66M ▲ | $15.48M ▲ | $-8.83M ▼ | -47.33% ▼ | $-0.23 ▼ | $-1.98M ▼ |
| Q1-2025 | $16.77M ▲ | $2.16M ▼ | $1.43M ▲ | 8.52% ▲ | $0.04 ▲ | $5.85M ▲ |
| Q4-2024 | $14.92M ▲ | $2.5M ▲ | $-1.04M ▼ | -6.95% ▼ | $-0.03 ▼ | $3.69M ▼ |
| Q1-2024 | $8.17M | $1.2M | $826.51K | 10.12% | $0.02 | $3.9M |
What's going well?
The company managed to cut its losses dramatically, with net loss dropping from $8.8 million to just $129,000. Operating expenses were also much lower in absolute terms.
What's concerning?
Revenue almost vanished, falling 99% in a single quarter. The business is still losing money and it's unclear if the drop in losses is sustainable or just a result of slashed activity.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $166.49M ▲ | $555.07M ▲ | $74.02M ▼ | $481.05M ▲ |
| Q2-2025 | $16.4M ▼ | $386.32M ▲ | $78.35M ▼ | $307.97M ▲ |
| Q1-2025 | $25.57M ▲ | $314.36M ▲ | $96.82M ▲ | $217.55M ▲ |
| Q4-2024 | $11.67M ▼ | $229.13M ▲ | $59.41M ▲ | $169.73M ▲ |
| Q3-2024 | $24.72M | $117.13M | $51.37M | $65.76M |
What's financially strong about this company?
The company is sitting on $166 million in cash, far more than its debts or bills. Its current assets easily cover all short-term needs, and equity is much higher than total liabilities. The balance sheet is much stronger than last quarter.
What are the financial risks or weaknesses?
Retained earnings are negative, showing past losses. Deferred revenue and payables both dropped, which could mean less future business or faster payments out. The big jump in cash may be from a one-time event, so it's important to watch if this level is sustainable.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-15.75M ▼ | $-16.93M ▼ | $-14.51M ▲ | $181.35M ▲ | $150.09M ▲ | $-32.46M ▲ |
| Q2-2025 | $-8.83M ▼ | $-3.9M ▼ | $-80.8M ▼ | $92.75M ▲ | $7.31M ▲ | $-84.69M ▼ |
| Q1-2025 | $1.43M ▲ | $-2.93M ▼ | $-50.17M ▲ | $49.97M ▼ | $-2.59M ▲ | $-53.1M ▲ |
| Q4-2024 | $-1.04M ▼ | $-1.52M ▲ | $-72.93M ▼ | $62.8M ▲ | $-11.72M ▼ | $-74.36M ▼ |
| Q1-2024 | $826.51K | $-3.4M | $-63.06K | $9.29M | $5.83M | $-3.46M |
What's strong about this company's cash flow?
The company improved its free cash flow burn, cutting losses from $84.7 million to $32.5 million. A large cash raise boosted the balance to $170 million, giving some breathing room.
What are the cash flow concerns?
Core operations are burning more cash than before, and the company is highly dependent on outside funding to survive. Working capital is also a growing drag, and there's no sign of self-sustaining cash generation.
5-Year Trend Analysis
A comprehensive look at WhiteFiber, Inc. Ordinary Shares's financial evolution and strategic trajectory over the past five years.
WYFI has executed a clear step‑change: transitioning from pre‑revenue to meaningful sales, turning losses into profit, and moving from minimal operating cash to strong cash generation. Its balance sheet is now much stronger, with significantly higher cash and equity, and its willingness to invest heavily in assets and acquisitions suggests strategic ambition. Overall, the company now has a real operating business, a larger capital base, and some early proof that its model can be profitable.
Key risks center on sustainability and execution. Revenue and profit are based on a single breakout year, with thin margins and rapidly rising overhead. Free cash flow is deeply negative due to aggressive investment, leaving the company reliant on external financing. Large amounts of goodwill, intangibles, and deferred revenue bring integration and delivery risk, while the lack of visible R&D spending raises questions about long‑term technological competitiveness in a fast‑moving industry.
The near‑term outlook, based on current figures, is that WYFI is in a high‑growth, heavy‑investment phase where management is trying to lock in market position quickly. If demand holds up and the new assets are utilized effectively, the company could grow into its expanded footprint and gradually improve margins and free cash flow. If not, it may face pressure from both investors and competitors as its capital needs remain high. The trajectory is promising but still early, with considerable uncertainty around how well the current growth spurt will translate into durable, long‑term value creation.
About WhiteFiber, Inc. Ordinary Shares
https://www.whitefiber.comWhiteFiber, Inc. provides AI-focused infrastructure solutions through the development and operation of GPU-optimized data centers and cloud platforms. The company offers colocation, hosting, and GPU-as-a-service, supporting compute, storage, and networking needs for AI and machine learning workloads.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $165.14K ▼ | $174.5K ▼ | $-128.92K ▲ | -78.07% ▼ | $-0 ▲ | $-65.13K ▲ |
| Q2-2025 | $18.66M ▲ | $15.48M ▲ | $-8.83M ▼ | -47.33% ▼ | $-0.23 ▼ | $-1.98M ▼ |
| Q1-2025 | $16.77M ▲ | $2.16M ▼ | $1.43M ▲ | 8.52% ▲ | $0.04 ▲ | $5.85M ▲ |
| Q4-2024 | $14.92M ▲ | $2.5M ▲ | $-1.04M ▼ | -6.95% ▼ | $-0.03 ▼ | $3.69M ▼ |
| Q1-2024 | $8.17M | $1.2M | $826.51K | 10.12% | $0.02 | $3.9M |
What's going well?
The company managed to cut its losses dramatically, with net loss dropping from $8.8 million to just $129,000. Operating expenses were also much lower in absolute terms.
What's concerning?
Revenue almost vanished, falling 99% in a single quarter. The business is still losing money and it's unclear if the drop in losses is sustainable or just a result of slashed activity.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $166.49M ▲ | $555.07M ▲ | $74.02M ▼ | $481.05M ▲ |
| Q2-2025 | $16.4M ▼ | $386.32M ▲ | $78.35M ▼ | $307.97M ▲ |
| Q1-2025 | $25.57M ▲ | $314.36M ▲ | $96.82M ▲ | $217.55M ▲ |
| Q4-2024 | $11.67M ▼ | $229.13M ▲ | $59.41M ▲ | $169.73M ▲ |
| Q3-2024 | $24.72M | $117.13M | $51.37M | $65.76M |
What's financially strong about this company?
The company is sitting on $166 million in cash, far more than its debts or bills. Its current assets easily cover all short-term needs, and equity is much higher than total liabilities. The balance sheet is much stronger than last quarter.
What are the financial risks or weaknesses?
Retained earnings are negative, showing past losses. Deferred revenue and payables both dropped, which could mean less future business or faster payments out. The big jump in cash may be from a one-time event, so it's important to watch if this level is sustainable.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-15.75M ▼ | $-16.93M ▼ | $-14.51M ▲ | $181.35M ▲ | $150.09M ▲ | $-32.46M ▲ |
| Q2-2025 | $-8.83M ▼ | $-3.9M ▼ | $-80.8M ▼ | $92.75M ▲ | $7.31M ▲ | $-84.69M ▼ |
| Q1-2025 | $1.43M ▲ | $-2.93M ▼ | $-50.17M ▲ | $49.97M ▼ | $-2.59M ▲ | $-53.1M ▲ |
| Q4-2024 | $-1.04M ▼ | $-1.52M ▲ | $-72.93M ▼ | $62.8M ▲ | $-11.72M ▼ | $-74.36M ▼ |
| Q1-2024 | $826.51K | $-3.4M | $-63.06K | $9.29M | $5.83M | $-3.46M |
What's strong about this company's cash flow?
The company improved its free cash flow burn, cutting losses from $84.7 million to $32.5 million. A large cash raise boosted the balance to $170 million, giving some breathing room.
What are the cash flow concerns?
Core operations are burning more cash than before, and the company is highly dependent on outside funding to survive. Working capital is also a growing drag, and there's no sign of self-sustaining cash generation.
5-Year Trend Analysis
A comprehensive look at WhiteFiber, Inc. Ordinary Shares's financial evolution and strategic trajectory over the past five years.
WYFI has executed a clear step‑change: transitioning from pre‑revenue to meaningful sales, turning losses into profit, and moving from minimal operating cash to strong cash generation. Its balance sheet is now much stronger, with significantly higher cash and equity, and its willingness to invest heavily in assets and acquisitions suggests strategic ambition. Overall, the company now has a real operating business, a larger capital base, and some early proof that its model can be profitable.
Key risks center on sustainability and execution. Revenue and profit are based on a single breakout year, with thin margins and rapidly rising overhead. Free cash flow is deeply negative due to aggressive investment, leaving the company reliant on external financing. Large amounts of goodwill, intangibles, and deferred revenue bring integration and delivery risk, while the lack of visible R&D spending raises questions about long‑term technological competitiveness in a fast‑moving industry.
The near‑term outlook, based on current figures, is that WYFI is in a high‑growth, heavy‑investment phase where management is trying to lock in market position quickly. If demand holds up and the new assets are utilized effectively, the company could grow into its expanded footprint and gradually improve margins and free cash flow. If not, it may face pressure from both investors and competitors as its capital needs remain high. The trajectory is promising but still early, with considerable uncertainty around how well the current growth spurt will translate into durable, long‑term value creation.

CEO
Samir Tabar
Compensation Summary
(Year )
ETFs Holding This Stock
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Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Price Target
Institutional Ownership
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Value:$29.62M
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