Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $47.6M | $79.2M |
| Revenue growth | — | 66.2% |
| Gross profit | $26.9M | $47.6M |
| Gross margin | 56.4% | 60.2% |
| Operating income | $628K | -$26.8M |
| Operating margin | 1.3% | -33.9% |
| Net income | $1.37M | -$24.7M |
| Net margin | 2.9% | -31.2% |
| EPS (diluted) | $0.05 | -$0.78 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $18.7M | $45.7M |
| Capital expenditures | $79.0M | $268M |
| Free cash flow | -$60.3M | -$223M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $11.7M | $114M |
| Total assets | $229M | $651M |
| Total liabilities | $59.4M | $169M |
| Shareholders' equity | $170M | $482M |
| Retained earnings | $144K | -$24.5M |
| Shares (wtd avg diluted) | 27.0M | 31.6M |
Every figure is extracted from WhiteFiber, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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