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WhiteFiber, Inc.

WhiteFiber, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,482 -12.5 1.67 0.95 1,384.70
Oct 2026 23,781 -11.0 1.47 0.95 1,208.68
Oct 2026 23,733 -12.8 1.50 0.95 1,235.44
Oct 2026 23,941 -10.1 1.35 0.95 1,113.85
Oct 2026 23,941 -10.1 1.35 0.95 1,115.04
Oct 2026 24,010 -9.8 1.31 0.95 1,079.01
Oct 2026 23,964 -10.1 1.34 0.95 1,102.83
Oct 2026 24,147 -9.1 1.22 0.95 995.82

WhiteFiber, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 28,839,000.0 21,923,451.0 23,560,975.0 20,179,766.0
Net Profit -14,976,000.0 -12,042,404.0 -1,523,266.0 -15,753,716.0
EPS -0.4 -0.3 — -0.5

WhiteFiber, Inc. Revenue & Profit: Last 2 Years

Line Item Dec 2025Dec 2024
Revenue 79,164,252.0 47,639,237.0
Net Profit -24,682,538.0 1,369,842.0
EPS -0.8 0.0

WhiteFiber, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023
Total Assets 651,352,198.0 229,132,863.0 78,927,726.0
Total Liabilities 168,888,158.0 59,406,108.0 29,277,487.0
Total Equity 482,464,040.0 169,726,755.0 49,650,239.0

Owes vs Owns

WhiteFiber, Inc. owed $0.62 for every $1 it owned in Jun 2026, up from $0.37 in Dec 2023.

PeriodJun 2026Dec 2025Dec 2024Dec 2023
Owes vs Owns 0.62× 0.26× 0.26× 0.37×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

WhiteFiber, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 17.6%Receivables 5.1%Fixed assets (tangible) 63.5%Intangible assets 5.1%Other assets 8.8%

How it's funded — Dec 2025

Short-term debt 2.8%Long-term debt 0.8%Payables 1.2%Other liabilities 21.1%Shareholders' equity 74.1%
Line Item Dec 2025Dec 2024Dec 2023
Assets
Cash & short-term investments114.411.70.7
Receivables33.013.613.9
Inventory0.00.00.0
Fixed assets (tangible)413.6139.561.4
Intangible assets33.032.40.0
Long-term investments0.00.00.0
Other assets57.432.03.0
Liabilities & equity
Short-term debt18.14.41.9
Long-term debt5.39.04.4
Payables8.12.30.1
Other liabilities137.443.723.0
Shareholders' equity482.5169.749.7
Net tangible assets449.5137.349.7

WhiteFiber, Inc. Cash Flow

Line Item Dec 2025Dec 2024
Operating Activities 45,655,356.0 18,749,568.0
Investing Activities -267,250,549.0 -80,026,998.0
Financing Activities 323,765,353.0 76,437,919.0

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