WhiteFiber financials
$18.53−1.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $28.8M | $21.9M | $23.6M | $20.2M |
| Gross profit | $17.1M | $13.2M | $14.3M | $13.2M |
| Gross margin | 59.4% | 60.2% | 60.8% | 65.4% |
| Operating income | -$9.3M | -$11.0M | -$5.2M | -$14.5M |
| Net income | -$15.0M | -$12.0M | -$1.5M | -$15.8M |
| Net margin | −51.9% | −54.9% | −6.5% | −78.1% |
| Diluted EPS | $-0.39 | $-0.31 | $-0.04 | $-0.47 |
| EBITDA | $2.3M | -$4.6M | $2.9M | -$8.1M |
| Operating cash flow | $85.9M | $3.2M | $69.4M | -$16.9M |
| Free cash flow | -$89.7M | -$165.9M | -$52.5M | -$32.5M |
| Diluted shares | 38.7M | 38.4M | 38.5M | 33.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $56.1M | $75.8M | $114.4M | $166.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $312.1M | $222.3M | $12.9M | $196.3K |
| Total assets | $880.9M | $796.3M | $651.4M | $555.1M |
| Total liabilities | $543.5M | $443.7M | $168.9M | $74.0M |
| Shareholders' equity | $337.4M | $352.6M | $482.5M | $481.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology