WhiteFiber financials
$18.53−1.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $79.2M |
| Gross profit | $49.1M |
| Gross margin | 62.1% |
| Operating income | -$26.8M |
| Net income | -$24.7M |
| Net margin | −31.2% |
| Diluted EPS | $-0.78 |
| EBITDA | -$3.4M |
| Operating cash flow | $45.7M |
| Free cash flow | -$222.7M |
| Diluted shares | 31.6M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $114.4M |
| Short-term investments | $0.00 |
| Total debt | $12.9M |
| Total assets | $651.4M |
| Total liabilities | $168.9M |
| Shareholders' equity | $482.5M |
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