Whitefiber IncWYFI
Price$18.01

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $92.9M+97.4% YoYTTM through 30 Jun 2026
Net Income -$44.3M-3,333.6% YoYTTM through 30 Jun 2026
Free Cash Flow -$340.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin60.2%
EBITDA Margin-13.4%
Operating Margin-50.2%
Net Margin-47.7%

Returns

-13.1%ROE
-5.0%ROA

Balance Sheet Health

Debt / Equity0.25x
Current Ratio0.79x
Net Debt$27.2M
Cash & Equivalents$56.1M

Quality Metrics

Altman Z-Score0.70
Piotroski F-Score4 / 9
FCF Margin-366.4%
Rule of 40-319.9
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'24'25
FY2025: $79.2M
Diluted EPS-$1.21TTM
'24'25
FY2025: $-0.78

Dividend

No dividend

Capital Allocation

Capex Intensity518.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.