WHITFWHITFOTC

Revenue (LTM)

$5.8B

+52.5% YoY

Net Income (LTM)

$649M

+82.8% YoY

Free Cash Flow

$737M

Revenue CAGR (5Y)

+27.6%

Marginsimproving

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,557	4,920↑216.0%	6,065↑23.3%	3,824↓36.9%	5,832↑52.5%
Gross Profit	419	3,605↑760.4%	4,590↑27.3%	1,920↓58.2%	2,039↑6.2%
Operating Income	-68	2,813↑4245.9%	3,722↑32.3%	1,376↓63.0%	1,406↑2.2%
Net Income	-544	1,952↑458.9%	2,668↑36.7%	355↓86.7%	649↑82.8%
EBITDA	-397	3,052↑868.2%	4,110↑34.7%	876↓78.7%	2,119↑141.9%
EPS Diluted	-0.55	1.95↑454.5%	3.03↑55.4%	0.44↓85.5%	0.80↑81.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	95	1,215↑1176.7%	2,776↑128.4%	405↓85.4%	1,206↑197.8%
Total Current Assets	425	2,030↑377.3%	3,234↑59.3%	1,533↓52.6%	2,087↑36.1%
Total Assets	4,393	6,125↑39.4%	7,607↑24.2%	12,852↑69.0%	11,826↓8.0%
Total Current Liabilities	360	1,050↑191.4%	1,311↑24.9%	2,148↑63.9%	1,869↓13.0%
Total Liabilities	1,687	1,913↑13.4%	2,346↑22.7%	7,581↑223.1%	6,125↓19.2%
Total Equity	2,706	4,212↑55.7%	5,261↑24.9%	5,271↑0.2%	5,701↑8.2%
Total Debt	993	245↓75.4%	189↓22.8%	1,891↑900.8%	2,033↑7.5%
Net Debt	898	-971↓208.2%	-2,587↓166.4%	1,486↑157.5%	827↓44.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	136	2,524↑1752.5%	3,584↑42.0%	327↓90.9%	1,130↑245.6%
Capital Expenditure	-91	-158↓73.9%	-243↓53.6%	-454↓87.1%	-393↑13.4%
Free Cash Flow	45	2,366↑5114.1%	3,341↑41.2%	-127↓103.8%	737↑680.3%
Stock-Based Comp	7	9↑32.0%	11↑18.0%	0	0
Net Change in Cash	-12	1,120↑9792.5%	1,560↑39.3%	-2,371↓252.0%	801↑133.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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