Is WhiteFiber, Inc. Ordinary Shares (WYFI) a Buy, Sell, or Hold?
NASDAQ : WYFI
WhiteFiber, Inc. Ordinary Shares
$25.15 USD
-$0.65 (-2.52%)
- Volume
- 2.43M
- Average Volume
- 2.24M
- Market Capitalization
- $971.15M
- P/E Ratio
- -105.01
- Dividend Yield
- 0.00%
- Price Target
- $28.50
- Year High
- $46.87
- Year Low
- $10.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.74
WYFI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 79.16M | 47.64M | - |
| costOfRevenue | 30.04M | 36.73M | - |
| grossProfit | 49.13M | 10.91M | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 52.51M | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.51M | 8.3M | 1.24M |
| otherExpenses | 23.44M | - | - |
| operatingExpenses | 75.95M | 8.3M | 1.24M |
| costAndExpenses | 105.99M | 45.03M | 1.24M |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 23.44M | 16.51M | - |
| ebitda | -2.33M | 18.76M | -1.22M |
| ebit | -25.77M | 2.24M | -1.22M |
| nonOperatingIncomeExcludingInterest | -1.05M | 365.14K | -19350 |
| operatingIncome | -26.82M | 2.61M | -1.24M |
| totalOtherIncomeExpensesNet | 1.05M | -365.14K | 19353 |
| incomeBeforeTax | -25.77M | 2.24M | -1.22M |
| incomeTaxExpense | -1.09M | 874.18K | 1827 |
| netIncomeFromContinuingOperations | -24.68M | 1.37M | -1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -24.68M | 1.37M | -1.23M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -24.68M | 1.37M | -1.23M |
| eps | -0.78 | 0.04 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 114.44M | 11.67M | 652.57K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 114.44M | 11.67M | 652.57K |
| netReceivables | 263.09K | 13.6M | 13.86M |
| accountsReceivables | 190.86K | 5.27M | - |
| otherReceivables | 72230 | 8.33M | 13.86M |
| inventory | - | - | - |
| prepaids | - | 16.45M | - |
| otherCurrentAssets | 53.05M | 4.78M | 1.04M |
| totalCurrentAssets | 167.75M | 46.5M | 15.55M |
| propertyPlantEquipmentNet | 76.91M | 139.49M | 61.37M |
| goodwill | 20.15M | 19.38M | - |
| intangibleAssets | 12.82M | 13.03M | - |
| goodwillAndIntangibleAssets | 32.97M | 32.41M | - |
| longTermInvestments | 85267 | 56005 | - |
| taxAssets | 2.59M | 104.64K | - |
| otherNonCurrentAssets | 371.04M | 10.56M | 2M |
| totalNonCurrentAssets | 483.6M | 182.63M | 63.38M |
| otherAssets | - | - | - |
| totalAssets | 651.35M | 229.13M | 78.93M |
| totalPayables | 64634 | 10.69M | 8.1M |
| accountPayables | 64633 | 2.35M | 100000 |
| otherPayables | - | 8.34M | 8M |
| accruedExpenses | - | - | - |
| shortTermDebt | 18.12M | 31466 | - |
| capitalLeaseObligationsCurrent | - | 4.37M | 1.86M |
| taxPayables | 217 | 985.19K | - |
| deferredRevenue | 8M | 30.7M | 13.07M |
| otherCurrentLiabilities | 56.34M | -31466 | - |
| totalCurrentLiabilities | 82.53M | 45.76M | 23.04M |
| longTermDebt | 5.28M | - | - |
| capitalLeaseObligationsNonCurrent | 42100 | 9.01M | 4.35M |
| deferredRevenueNonCurrent | - | 73494 | - |
| deferredTaxLiabilitiesNonCurrent | 5.7M | 3.78M | - |
| otherNonCurrentLiabilities | 75.39M | 785.37K | 1.88M |
| totalNonCurrentLiabilities | 86.36M | 13.65M | 6.23M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 42100 | 13.38M | 6.22M |
| totalLiabilities | 168.89M | 59.41M | 29.28M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 383.44K | - | - |
| retainedEarnings | -24.54M | 143.89K | -1.23M |
| additionalPaidInCapital | 504.73M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -24.68M | 1.37M | -8888 |
| depreciationAndAmortization | 23.44M | 16.51M | - |
| deferredIncomeTax | -721.03K | - | - |
| stockBasedCompensation | 16.87M | - | - |
| changeInWorkingCapital | 199.46K | 555.3K | 44666 |
| accountsReceivables | -120.74K | -9.46M | - |
| inventory | - | - | - |
| accountsPayables | 44043 | 423.07K | 725.07 |
| otherWorkingCapital | 276.16K | 9.59M | 43941 |
| otherNonCashItems | 30.55M | - | - |
| netCashProvidedByOperatingActivities | 45.66M | 18.44M | 35777 |
| investmentsInPropertyPlantAndEquipment | -268.4M | -79.03M | -399.93K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | -1M | - |
| salesMaturitiesOfInvestments | 7.94M | - | - |
| otherInvestingActivities | -6.79M | - | - |
| netCashProvidedByInvestingActivities | -267.25M | -80.03M | -399.93K |
| netDebtIssuance | -718 | - | - |
| longTermNetDebtIssuance | -718 | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 1.3M | - | - |
| netCommonStockIssuance | 1.3M | - | - |
| commonStockIssuance | 1.3M | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 322.47M | 76.44M | 368.89K |
| netCashProvidedByFinancingActivities | 323.77M | 76.44M | 368.89K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.92M | 23.56M | 20.18M | 18.66M | 16.77M | 14.92M | 11.96M | 12.59M | 8.17M |
| costOfRevenue | 8.73M | 9.23M | 6.99M | 7.2M | 6.65M | 11.99M | 9.78M | 8.92M | 6.04M |
| grossProfit | 13.19M | 14.33M | 13.19M | 11.46M | 10.12M | 2.93M | 2.17M | 3.67M | 2.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.77M | 11.43M | 21.32M | 15.48M | 4.15M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.77M | 11.43M | 21.32M | 15.48M | 4.15M | 2.5M | 3.34M | 1.26M | 1.2M |
| otherExpenses | 6.44M | 8.1M | 6.37M | 5.14M | 4.21M | - | - | - | - |
| operatingExpenses | 24.21M | 19.53M | 27.69M | 20.62M | 8.35M | 2.5M | 3.34M | 1.26M | 1.2M |
| costAndExpenses | 32.94M | 28.76M | 34.68M | 27.82M | 15.01M | 14.49M | 13.13M | 10.18M | 7.24M |
| netInterestIncome | -2M | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 2M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.44M | 8.1M | 6.37M | 5.14M | 4.21M | 4.98M | 4.32M | 4.79M | 2.88M |
| ebitda | -2.52M | 4.38M | -9.32M | -3.25M | 5.45M | 3.69M | 4.34M | 7.29M | 3.9M |
| ebit | -8.96M | -3.72M | -15.69M | -8.39M | 1.24M | -1.29M | 19050 | 2.5M | 1.02M |
| nonOperatingIncomeExcludingInterest | -2.06M | -1.48M | 1.18M | -769K | 523.46K | 1.72M | -1.19M | -86680 | -83290 |
| operatingIncome | -11.02M | -5.2M | -14.5M | -9.16M | 1.76M | 434.74K | -1.17M | 2.41M | 933.56K |
| totalOtherIncomeExpensesNet | 60503 | 1.48M | -1.18M | 769K | -523.46K | -1.72M | 1.19M | 86679 | 83291 |
| incomeBeforeTax | -10.96M | -3.72M | -15.69M | -8.39M | 1.24M | -1.29M | 19055 | 2.5M | 1.02M |
| incomeTaxExpense | 1.08M | -2.19M | 66698 | 445.93K | 386.95K | -252.02K | 383.62K | 552.23K | 190.34K |
| netIncomeFromContinuingOperations | -12.04M | -1.52M | -15.75M | -8.83M | 851.89K | -1.04M | -364.56K | 1.95M | 826.51K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -12.04M | -1.52M | -15.75M | -8.83M | 851.89K | -1.04M | -364.56K | 1.95M | 826.51K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.04M | -1.52M | -15.75M | -8.83M | 851.89K | -1.04M | -364.56K | 1.95M | 826.51K |
| eps | -0.0 | 0.0 | -0.0 | -0.23 | 0.04 | -0.03 | -0.01 | 0.05 | 0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 643.6K | 114.44M | 166.49M | 16.4M | 25.57M | 11.67M | 24.72M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 643.6K | 114.44M | 166.49M | 16.4M | 25.57M | 11.67M | 24.72M |
| netReceivables | 802.3K | 263.09K | 29.02M | 16.36M | 5.16M | 13.6M | 13.42M |
| accountsReceivables | 736.95K | 190.86K | 17.44M | 6.49M | 2.53M | 5.27M | 3.91M |
| otherReceivables | 65351 | 72230 | 11.58M | 9.87M | 2.63M | 8.33M | 9.51M |
| inventory | - | - | - | - | - | - | - |
| prepaids | 79092 | - | 11.25M | 11.11M | - | 16.45M | 17.23M |
| otherCurrentAssets | 32795 | 53.05M | 4.79M | 6.42M | 39.9M | 4.78M | 3.55M |
| totalCurrentAssets | 1.56M | 167.75M | 211.55M | 50.29M | 70.64M | 46.5M | 58.92M |
| propertyPlantEquipmentNet | 4.26M | 76.91M | 52.09M | 288.48M | 185.51M | 139.49M | 53.46M |
| goodwill | 159.16K | 20.15M | 19.85M | 20.19M | 19.24M | 19.38M | - |
| intangibleAssets | 99864 | 12.82M | 12.81M | 13.21M | 12.76M | 13.03M | - |
| goodwillAndIntangibleAssets | 259.02K | 32.97M | 32.66M | 33.4M | 32.01M | 32.41M | - |
| longTermInvestments | 80694 | 85267 | - | - | 59248 | - | - |
| taxAssets | 36364 | 2.59M | 106.78K | 108.36K | 104K | 104.64K | - |
| otherNonCurrentAssets | 203.61K | 371.04M | 258.66M | 14.03M | 26.04M | 10.62M | 4.75M |
| totalNonCurrentAssets | 4.84M | 483.6M | 343.52M | 336.02M | 243.73M | 182.63M | 58.21M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 6.4M | 651.35M | 555.07M | 386.32M | 314.36M | 229.13M | 117.13M |
| totalPayables | 64909 | 64634 | 5.36M | 18.2M | 21.11M | 10.69M | 10.31M |
| accountPayables | 63977 | 64633 | 5.36M | 1.26M | 1.33M | 2.35M | 2.29M |
| otherPayables | 932.44 | - | - | 16.94M | 19.78M | 8.34M | 8.02M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 144.9K | 18.12M | 5.29M | - | 36858 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 5.16M | 4.87M | 4.37M | 4.01M |
| taxPayables | - | 217 | 759.48K | 759.48K | 984.94K | 985.19K | 958.96K |
| deferredRevenue | 150.49K | 8M | 7.77M | 11.64M | 21.18M | 30.7M | 30M |
| otherCurrentLiabilities | 208.37K | 56.34M | 13.97M | - | -36858 | - | - |
| totalCurrentLiabilities | 568.67K | 82.53M | 32.39M | 35M | 47.15M | 45.76M | 44.31M |
| longTermDebt | 1.79M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 90412 | 5.28M | 36.07M | 37.95M | 8.76M | 9.01M | 6.89M |
| deferredRevenueNonCurrent | 1.01M | 71.55M | 13671 | 28046 | 72963 | 73494 | - |
| deferredTaxLiabilitiesNonCurrent | 63793 | 5.7M | 4.98M | 4.98M | 4.34M | 3.78M | 167.23K |
| otherNonCurrentLiabilities | 45475 | 3.83M | 563.38K | 392.69K | 36.49M | 785.37K | - |
| totalNonCurrentLiabilities | 3M | 86.36M | 41.63M | 43.35M | 49.67M | 13.65M | 7.06M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 90412 | 5.28M | 36.07M | 43.11M | 13.63M | 13.38M | 10.89M |
| totalLiabilities | 3.56M | 168.89M | 74.02M | 78.35M | 96.82M | 59.41M | 51.37M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3101 | 383.44K | 382.6K | - | - | - | - |
| retainedEarnings | -293.91K | -24.54M | -23.02M | -7.26M | 1.57M | 143.89K | 1.18M |
| additionalPaidInCapital | 3.12M | 504.73M | 503.62M | - | 218.04M | - | 64.58M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -97179 | -12170 | -15.75M | -8.83M | 1.43M | -1.04M | -364.56K | 1.95M | 826.51K |
| depreciationAndAmortization | 66532 | 72263 | 6.37M | 5.14M | 3.83M | 4.98M | 4.32M | 4.32M | 2.88M |
| deferredIncomeTax | 2897 | -5761 | 68867 | 1.04M | - | - | - | - | - |
| stockBasedCompensation | - | - | 8.77M | - | - | - | - | - | - |
| changeInWorkingCapital | 9205 | 30.66M | -16.72M | -206.01K | -8.19M | -5.47M | 15.66M | -2.53M | -7.11M |
| accountsReceivables | -538.98K | 11.49M | -10.02M | -3.18M | 3.34M | -6.34M | 528.4K | -3.88M | 235.46K |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -576 | -3.13M | 4.11M | -108.4K | -992.69K | -1.77M | 533.18K | -1.67M | 3.32M |
| otherWorkingCapital | 548.76K | 22.3M | -10.8M | 3.08M | -10.54M | 2.63M | 14.6M | 3.02M | -10.67M |
| otherNonCashItems | 44600 | -5.22M | 329.76K | -1.04M | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 26056 | 25.49M | -16.93M | -3.9M | -2.93M | -1.52M | 19.62M | 3.74M | -3.4M |
| investmentsInPropertyPlantAndEquipment | -1.37M | 152.79M | -15.53M | -80.8M | -50.17M | -72.84M | -2.79M | -3.33M | -63062 |
| acquisitionsNet | 210.48K | -1.07M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -993.22K | - |
| salesMaturitiesOfInvestments | - | - | 7.94M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -6.92M | - | - | - | - | -6782 | - |
| netCashProvidedByInvestingActivities | -1.15M | 151.72M | -14.51M | -80.8M | -50.17M | -72.93M | -2.79M | -4.33M | -63062 |
| netDebtIssuance | 1.79M | -736 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.79M | -736 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -174.94M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -174.94M | - | - | - | - | - | - | - |
| commonStockIssuance | - | -174.94M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -968.37K | -165.23M | 181.35M | 92.75M | 49.97M | 62.74M | 2.52M | 1.9M | 9.29M |
| netCashProvidedByFinancingActivities | 821.81K | -340.18M | 181.35M | 92.75M | 49.97M | 62.8M | 2.52M | 1.9M | 9.29M |