Complete Filing Data
WhiteFiber, Inc. reported Stockholders Equity of $482.46 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean WhiteFiber, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income Loss | -$24.7M | $1.4M |
| Revenues | $79.2M | $47.6M |
| Operating Income Loss | -$26.8M | $628.4K |
| Operating Expenses | $106.0M | $47.0M |
| Nonoperating Income Expense | $1.1M | $1.6M |
| Income Tax Expense Benefit | -$1.1M | $874.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$25.8M | $2.2M |
| General And Administrative Expense | $52.5M | $10.3M |
| Comprehensive Income Net Of Tax | -$21.2M | -$195.7K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.5M | -$1.6M |
| Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent | $9.7M | $6.8M |
| Other Nonoperating Income Expense | $1.4M | $1.6M |
| Deferred Income Tax Liabilities Net | $5.7M | $3.8M |
| Deferred Income Tax Assets Net | $2.6M | $104.6K |
| Sales Type Lease Of Equipment | $7.9M | $4.5M |
| Cost Of Revenuesexclusive Of Depreciation |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$15.8M | -$8.8M | $1.4M | -$364.6K | $1.9M | $826.5K |
| Revenues | $20.2M | $18.7M | $12.3M | $12.6M | ||
| Operating Income Loss | -$14.5M | -$9.2M | -$847.4K | $2.4M | ||
| Operating Expenses | $34.7M | $27.8M | $13.1M | $10.2M | ||
| Nonoperating Income Expense | -$1.2M | $769.0K | $866.4K | $86.7K | ||
| Income Tax Expense Benefit | $66.7K | $445.9K | $383.6K | $552.2K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.7M | -$8.4M | $19.1K | $2.5M | ||
| General And Administrative Expense | $21.3M | $15.5M | $3.3M | $1.3M | ||
| Comprehensive Income Net Of Tax | -$17.0M | -$5.4M | -$364.6K | $1.9M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.3M | $3.4M | -$504.6K | |||
| Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent | $10.8M | $9.4M | ||||
| Other Nonoperating Income Expense | -$844.7K | $866.4K | ||||
| Deferred Income Tax Liabilities Net | $5.0M | $5.0M | ||||
| Deferred Income Tax Assets Net | $106.8K | $108.4K | ||||
| Sales Type Lease Of Equipment | ||||||
| Cost Of Revenuesexclusive Of Depreciation | $7.2M | $4.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $482.5M | $169.7M | $49.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $118.3M | $15.4M | $652.6K |
| Taxes Payable Current | $217.00 | $985.2K | |
| Retained Earnings Accumulated Deficit | -$24.5M | $143.9K | |
| Restricted Cash | $3.9M | $3.7M | |
| Property Plant And Equipment Net | $336.6M | $89.2M | |
| Other Assets Noncurrent | $23.8M | $2.8M | |
| Other Assets Current | $21.3M | $23.3M | |
| Operating Lease Right Of Use Asset | $24.2M | $14.5M | |
| Operating Lease Liability Noncurrent | $5.3M | $9.0M | |
| Operating Lease Liability Current | $18.1M | $4.4M | |
| Net Investment In Lease Current | $4.3M | $2.5M | |
| Liabilities Noncurrent | $86.4M | $13.6M | |
| Liabilities Current | $82.5M | $45.8M | |
| Liabilities And Stockholders Equity | $651.4M | $229.1M | |
| Liabilities | $168.9M | $59.4M | |
| Intangible Assets Net Excluding Goodwill | $12.8M | $13.0M | |
| Goodwill | $20.1M | $19.4M | |
| Equity Securities FVNI Noncurrent | $1.0M | $1.0M | |
| Contract With Customer Liability Noncurrent | $71.6M | $73.5K | |
| Contract With Customer Liability Current | $8.0M | $30.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $102.2M | $15.2M | |
| Cash And Cash Equivalents At Carrying Value | $114.4M | $11.7M | |
| Assets Noncurrent | $483.6M | $182.6M | |
| Assets Current | $167.7M | $46.5M | |
| Assets | $651.4M | $229.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.9M | -$1.6M | |
| Accounts Receivable Net Current | $23.9M | $5.3M | |
| Accounts Payable Current | $8.1M | $2.3M | |
| Accounts Payable And Other Accrued Liabilities Current | $48.3M | $7.4M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $31.2M | $6.4M | |
| Other Long Term Debt Noncurrent | $785.4K | ||
| Restricted Cash Current | $3.9M | $3.7M | |
| Operating Lease Right Of Use Asset Amortization Expense | |||
| Common Stock Value | $383.4K | $270.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $481.1M | $308.0M | $220.6M | $65.8M | $63.6M | $59.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $170.2M | $20.1M | $27.1M | $7.8M | ||
| Taxes Payable Current | $759.5K | $759.5K | ||||
| Retained Earnings Accumulated Deficit | -$23.0M | -$7.3M | ||||
| Restricted Cash | $3.7M | $3.7M | ||||
| Property Plant And Equipment Net | $244.1M | $230.0M | ||||
| Other Assets Noncurrent | $1.3M | $3.7M | ||||
| Other Assets Current | $19.8M | $20.2M | ||||
| Operating Lease Right Of Use Asset | $42.2M | $44.2M | ||||
| Operating Lease Liability Noncurrent | $36.1M | $37.9M | ||||
| Operating Lease Liability Current | $5.3M | $5.2M | ||||
| Net Investment In Lease Current | $4.1M | $3.5M | ||||
| Liabilities Noncurrent | $41.6M | $43.3M | ||||
| Liabilities Current | $32.4M | $35.0M | ||||
| Liabilities And Stockholders Equity | $555.1M | $386.3M | ||||
| Liabilities | $74.0M | $78.3M | ||||
| Intangible Assets Net Excluding Goodwill | $12.8M | $13.2M | ||||
| Goodwill | $19.8M | $20.2M | ||||
| Equity Securities FVNI Noncurrent | $1.0M | $1.0M | ||||
| Contract With Customer Liability Noncurrent | $13.7K | $28.0K | ||||
| Contract With Customer Liability Current | $7.8M | $11.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | ||||||
| Cash And Cash Equivalents At Carrying Value | $166.5M | $16.4M | ||||
| Assets Noncurrent | $343.5M | $336.0M | ||||
| Assets Current | $211.6M | $50.3M | ||||
| Assets | $555.1M | $386.3M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $68.5K | $1.4M | ||||
| Accounts Receivable Net Current | $17.4M | $6.5M | ||||
| Accounts Payable Current | $5.4M | $1.3M | ||||
| Accounts Payable And Other Accrued Liabilities Current | $13.2M | $16.2M | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | ||||||
| Other Long Term Debt Noncurrent | $196.3K | $392.7K | ||||
| Restricted Cash Current | $3.7M | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $1.3M | $500.0K | ||||
| Common Stock Value | $382.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Proceeds From Contributed Capital | $157.4M | $76.4M |
| Payments To Acquire Property Plant And Equipment | $268.4M | $79.0M |
| Net Cash Provided By Used In Operating Activities | $45.7M | $18.7M |
| Net Cash Provided By Used In Investing Activities | -$267.3M | -$80.0M |
| Net Cash Provided By Used In Financing Activities | $323.8M | $76.4M |
| Increase Decrease In Other Noncurrent Assets | $20.9M | $832.6K |
| Increase Decrease In Other Current Assets | -$2.1M | $4.5M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $14.5M | -$1.7M |
| Increase Decrease In Operating Lease Liability | -$4.1M | -$2.7M |
| Increase Decrease In Net Investment In Lease | $3.3M | -$4.8M |
| Increase Decrease In Deferred Liabilities | -$721.0K | -$235.0K |
| Increase Decrease In Contract With Customer Liability | $48.7M | $17.2M |
| Increase Decrease In Accrued Income Taxes Payable | -$985.0K | $985.2K |
| Increase Decrease In Accounts Receivable | $18.8M | $4.7M |
| Increase Decrease In Accounts Payable | $5.6M | $423.1K |
| Depreciation Depletion And Amortization | $23.4M | $16.5M |
| Increase Decrease In Other Noncurrent Liabilities | -$785.4K | -$1.1M |
| Proceeds From Issuance Initial Public Offering | $144.3M | |
| Increase Decrease In Operating Lease Rightof Use Assets | $4.6M | $2.7M |
| Share Based Compensation | $16.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 31.6M | 27.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 31.6M | 27.0M |
| Earnings Per Share Diluted | $-0.78 | $0.05 |
| Earnings Per Share Basic | $-0.78 | $0.05 |
| Common Stock Shares Outstanding | 38.3M | 27.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 33.7M | 27.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 33.7M | 27.0M |
| Earnings Per Share Diluted | $-0.47 | $-0.01 |
| Earnings Per Share Basic | $-0.47 | $-0.01 |
| Common Stock Shares Outstanding | 38.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Depreciation And Amortization | $23.4M | $16.5M |
| Stock Issued During Period Value Other | $157.4M | $120.3M |
| Deposits For Property And Equipment | $52.7M | $35.7M |
| Stock Issued During Period Value New Issues | $144.3M | |
| Reclassification Of Deposits To Property And Equipment | $121.0M | $23.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $6.4M | $5.1M | $4.3M | $4.3M | |||
| Stock Issued During Period Value Other | $14.7M | $92.7M | $50.0M | $2.5M | $1.9M | $9.3M | |
| Deposits For Property And Equipment | $9.9M | $14.4M | $4.1M | ||||
| Stock Issued During Period Value New Issues | $144.5M | $92.7M | $50.0M | $1.9M | $9.3M | ||
| Reclassification Of Deposits To Property And Equipment |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.