WYFI · XBRL financial data

WhiteFiber financial statements, every quarter

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WYFI's year ends in late December)

In thousands of dollars	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	18,662	20,180	23,561*	21,923	28,839
Gross profit	11,123	12,736	—	12,808	16,822
General and administrative	15,477	21,323	11,430*	17,770	14,811
Total operating expenses	27,819	34,684	28,758*	32,943	38,094
Operating income (loss)	(9,156)	(14,504)	(5,197)*	(11,020)	(9,255)
Interest expense	—	—	—	(1,995)	4,578
Other income (expense)	769	(845)	1,516*	234	(454)
Income tax expense (benefit)	446	67	(2,193)*	1,083	(749)
Net income (loss)	(8,833)	(15,754)	(1,523)*	(12,042)	(14,976)
Earnings per share, basic USD per share	(0.33)	(0.47)	(0.04)*	(0.31)	(0.39)
Earnings per share, diluted USD per share	(0.33)	(0.47)	(0.04)*	(0.31)	(0.39)
Weighted average shares, basic thousands of shares	27,044	33,742	38,359*	38,392	38,663
Weighted average shares, diluted thousands of shares	27,044	33,742	38,359*	38,392	38,663

Fiscal quarters (WYFI's year ends in late December)

In thousands of dollars	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	16,398	166,491	114,441	75,783	56,056
Accounts receivable	6,492	17,441	23,922	91,725	23,243
Prepaid and other current assets	20,151	19,763	—	—	—
Total current assets	50,291	211,554	167,750	195,704	107,369
Property and equipment, net	229,956	244,084	336,639	431,959	651,085
Right-of-use asset	44,161	42,214	24,176	18,143	16,614
Goodwill	20,190	19,848	20,146	19,810	19,402
Total assets	386,315	555,075	651,352	796,297	880,892
Accounts payable	1,259	5,361	8,101	7,963	13,347
Current portion of long-term debt	—	—	—	—	28,436
Total current liabilities	34,998	32,392	82,526	70,779	136,000
Lease liability, non-current	37,947	36,069	5,277	11,253	10,218
Total liabilities	78,347	74,023	168,888	443,718	543,506
Accumulated deficit	(7,262)	(23,015)	(24,539)	(36,581)	(51,556)
Total stockholders' equity	307,968	481,052	482,464	352,579	337,386
Total liabilities and equity	386,315	555,075	651,352	796,297	880,892
Common shares outstanding (cover page) thousands of shares	37,825	38,260	38,365	38,614	38,848

Fiscal quarters (WYFI's year ends in late December)

In thousands of dollars	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(8,833)	(15,754)	(1,523)*	(12,042)	(14,976)
Stock-based compensation	—	—	8,095*	7,317	3,689*
Depreciation and amortization	5,141*	6,371*	8,099*	6,441	6,567*
Net cash from operating activities	(3,899)*	(16,927)*	year only	3,229	85,876*
Purchases of property and equipment	80,796*	15,531*	121,910*	169,168	175,544*
Net cash from investing activities	(80,796)*	(14,507)*	(121,782)*	(143,086)	(175,544)*
Proceeds from issuing common stock	—	—	0*	—	—
Net cash from financing activities	92,749*	181,354*	(312)*	101,839	70,088*

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
WhiteFiber	56,056	28,839	85,876*	38.8M	—	Q2 FY26 10-QJun 30, 2026
Keel Infrastructure	768,893	30,430	(52,928)*	617.6M	14.5 quarters	Q2 FY26 10-QJun 30, 2026
Cipher Digital	656,009	26,701	(131,187)*	456.4M	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Exodus Movement	21,211	26,228	(49,523)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Bit Digital	83,555	32,113	47,865*	360.6M	—	Q2 FY26 10-QJun 30, 2026
Circle Internet Group	1,730,126	701,315	517,429*	not reported	—	Q2 FY26 10-QJun 30, 2026
Nakamoto	19,072	25,451	(3,253)*	17.9M	5.9 quarters	Q2 FY26 10-QJun 30, 2026
Athena Bitcoin Global	14,781	37,183	1,360	4.1B	—	Q1 FY26 10-QMar 31, 2026
Startengine Crowdfunding	22,600	38,640	2,678*	758.4M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.