WhiteFiber, Inc. Ordinary Shares

WYFI

WYFIWhiteFiber, Inc. Ordinary Shares US flag

NASDAQ Global Market

28.18

USD

+0.63

- -

1.09BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	48	79
+ Sales & Services Revenue	- -	48	79
- Cost of Revenue	- -	20	30
+ Cost of Goods & Services	- -	20	30
Gross Profit	- -	27	49
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	27	76
+ Selling, General & Admin	- -	10	53
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	17	23
Operating Income (Loss)	- -	1	-27
- Non-Operating (Income) Loss	- -	-2	-1
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-2	-1
Pretax Income	- -	2	-26
- Income Tax Expense (Benefit)	- -	1	-1
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	-25
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	1	-25
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	1	-25
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	-25
EBIT	- -	1	-27
EBITDA	- -	17	-3
EBITDA Margin (%)	- -	35.98	-4.27
EBITA	- -	1	-27
Gross Margin (%)	- -	57.56	62.06
Operating Margin (%)	- -	1.32	-33.88
Profit Margin (%)	- -	2.88	-31.18
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	17	23
Basic Weighted Avg Shares	- -	36	32
Basic EPS, GAAP	- -	0.04	-0.78
Basic EPS from Cont Ops	- -	0.04	-0.78
Diluted Weighted Avg Shares	- -	36	32
Diluted EPS, GAAP	- -	0.04	-0.78
Diluted EPS from Cont Ops	- -	0.04	-0.78

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	16	47	168
+ Cash, Cash Equivalents & STI	1	12	114
+ Cash & Cash Equivalents	1	12	114
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	14	14	33
+ Accounts Receivable, Net	- -	5	24
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	14	8	9
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	1	21	20
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	63	183	484
+ Property, Plant & Equip, Net	61	139	414
+ Property, Plant & Equip	61	157	454
- Accumulated Depreciation	- -	17	40
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	2	43	70
+ Total Intangible Assets	- -	32	33
+ Goodwill	- -	19	20
+ Other Intangible Assets	- -	13	13
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	2	11	37
Total Assets	79	229	651
+ Payables & Accruals	8	11	56
+ Accounts Payable	- -	2	8
+ Accrued Taxes	- -	1	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	8	7	48
+ ST Debt	2	4	18
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	2	4	18
+ Other ST Liabilities	13	31	8
+ Deferred Revenue	13	31	8
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	23	46	83
+ LT Debt	4	9	5
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	4	9	5
+ Other LT Liabilities	2	5	81
+ Accrued Liabilities	- -	4	77
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	2	1	4
Total Noncurrent Liabilities	6	14	86
Total Liabilities	29	59	169
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	171	505
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	171	505
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-1	- -	-25
+ Other Equity	- -	-2	2
Equity Before Minority Interest	50	170	482
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	50	170	482
Total Liabilities & Equity	79	229	651
Shares Outstanding	36	36	38
Number of Employees	- -	- -	- -
Capital Leases - Total	6	13	23
Net Debt	-1	-12	-114
Net Debt to Equity	-1.31	-6.88	-23.72
Tangible Common Equity Ratio	62.91	69.8	72.69
Current Ratio	0.67	1.02	2.03
Cash Conversion Cycle	- -	-1.91	3.81

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	1	-25
+ Depreciation & Amortization	- -	17	23
+ Non-Cash Items	- -	- -	17
+ Stock-Based Compensation	- -	- -	17
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1
+ Chg in Non-Cash Work Cap	- -	1	29
+ (Inc) Dec in Accts Receiv	- -	-9	-15
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	16
+ Inc (Dec) in Other	- -	11	29
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	19	46
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	-79	-268
+ Acq of Fixed Prod Assets	- -	-79	-268
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	166
+ Increase in Capital Stock	- -	- -	166
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	-1	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	-1	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	-80	-267
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	76	157
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	76	324
Effect of Foreign Exchange Rates	- -	- -	1
Net Changes in Cash	- -	15	102
EBITDA	- -	17	-3
EBITDA Margin (%)	- -	35.98	-4.27
Free Cash Flow	- -	-60	-223
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	-60	- -
Free Cash Flow to Equity	- -	-60	-222
Free Cash Flow per Basic Share	- -	-1.66	-7.05
Price/Free Cash Flow	- -	- -	1.59
Cash Flow to Net Income	- -	13.69	-1.85
Capital Expenditures	- -	-79	-268