The Tip Desk

WhiteFiber, Inc.

Company Stats

Market Cap
$699.7M
as of Sep 30, 2026
Shares Outstanding
38.8M
Free Float
29.1%

Income Statement

Revenue
$77.7M
Operating Income
-$26.8M
Net Income
-$24.7M
EBITDA
-$3.4M

Cash Flow

Free Cash Flow
-$222.7M
FCF Yield
-31.8%
Owner FCF Yield
-34.2%

Balance Sheet

Cash & Equivalents
$114.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$77.7M-$222.7M-286.8%
FY2024$47.1M-$60.3M-128.0%

Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage