WidePoint Corporation financials
Source: EDGAR filings · Built 2026-06-02T04:26:14Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.89M | 927.42K | -169.48K | 5.22M | -2.05M | 5.52M |
| EBITDA | -2.04M | -1.53M | -3.29M | -18.56M | 1.63M | 4.31M |
| Working Capital | 2.30M | 2.44M | 1.39M | 1.84M | 7.11M | 13.05M |
| Net Debt | -5.14M | -1.84M | -1.18M | -2.78M | 6.72M | -9.49M |
| Gross Margin | 13.95% | 13.33% | 14.76% | 15.49% | 18.74% | 99.05% |
| Operating Margin | -1.85% | -1.32% | -3.49% | -20.86% | 0.70% | 15.60% |
| Net Margin | -1.83% | -1.36% | -3.82% | -25.06% | 0.39% | 49.99% |
| Return on Equity (ROE) | -23.86% | -14.24% | -27.57% | -132.87% | 0.82% | 25.46% |
| Return on Assets (ROA) | -3.45% | -2.70% | -7.89% | -48.12% | 0.45% | 10.19% |
| Current Ratio | 1.04× | 1.05× | 1.04× | 1.07× | 1.27× | 1.24× |
| Debt-to-Equity | 0.41× | 0.36× | 0.39× | 0.27× | 0.32× | 0.16× |
| Effective Tax Rate | -3.68% | 0.19% | -3.40% | — | 100.00% | 39.51% |
| Cash Conversion Ratio | -2.07× | -0.87× | -0.15× | -0.26× | -3.58× | 0.62× |
| Accruals Ratio | -0.11× | -0.05× | -0.09× | -0.60× | 0.02× | 0.04× |
| SBC % of Revenue | 0.51% | 0.85% | 0.91% | 0.56% | 1.01% | 3.92% |
| CapEx Coverage | 6.98× | 2.23× | 0.79× | 7.18× | -1.47× | 7.40× |
| Free Cash Flow Per Share | $0.51 | $0.10 | $-0.02 | $0.60 | $-0.22 | $0.64 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 98.25× | 8.43× |
| P/FCF | 10.62× | 48.64× | — | 3.04× | — | 15.75× |
| FCF Yield | 9.42% | 2.06% | — | 32.86% | — | 6.35% |
| EV / EBITDA | — | — | — | — | 25.37× | 18.60× |
| P/S | 0.35× | 0.32× | 0.19× | 0.17× | 0.40× | 4.35× |
| P/B | 4.61× | 3.38× | 1.41× | 0.89× | 0.83× | 2.21× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 150.55M | 142.57M | 106.03M | 94.10M | 87.34M | 20.65M |
| Cost of Revenue | 129.54M | 123.57M | 90.38M | 79.53M | 70.97M | 159.89M |
| Gross Profit | 21.01M | 19.00M | 15.65M | 14.58M | 16.37M | 20.46M |
| Operating Expenses | 23.79M | 20.88M | 19.35M | 34.21M | 15.76M | 17.23M |
| Operating Income (Loss) | -2.78M | -1.88M | -3.70M | -19.63M | 607.61K | 3.22M |
| Income Tax Expense (Benefit) | 97.69K | -3.76K | 133.24K | 5.08M | 640.45K | -2.92M |
| Net Income (Loss) Attributable to Parent | -2.75M | -1.93M | -4.05M | -23.59M | 341.10K | 10.32M |
| Earnings Per Share, Basic | — | — | — | $-2.70 | $0.04 | $1.22 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 8.73M | 9.07M | 8.46M |
| Earnings Per Share, Diluted | $-0.28 | $-0.21 | $-0.46 | $-2.70 | $0.04 | $1.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.67M | 9.32M | 8.83M | 8.73M | 9.16M | 8.60M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.82M | 6.78M | 6.92M | 7.53M | 6.48M | 16.00M |
| Assets, Current | 66.21M | 55.32M | 32.84M | 27.99M | 33.15M | 67.49M |
| Assets | 79.81M | 71.58M | 51.30M | 49.01M | 75.49M | 101.32M |
| Liabilities, Current | 63.92M | 52.88M | 31.46M | 26.14M | 26.04M | 54.44M |
| Liabilities | 68.28M | 58.00M | 36.62M | 31.26M | 33.81M | 60.77M |
| Stockholders' Equity Attributable to Parent | 11.53M | 13.58M | 14.68M | 17.75M | 41.68M | 40.55M |
| Common Stock, Shares, Outstanding | 9.89M | 9.49M | 8.89M | 8.73M | 8.84M | 8.88M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.71M | 1.68M | 625.25K | 6.07M | -1.22M | 6.39M |
| Payments to Acquire Property, Plant, and Equipment | 237.40K | 117.90K | 208.20K | 244.95K | 258.18K | 254.45K |
| Net Cash Provided by (Used in) Investing Activities | -265.47K | 141.19K | -620.99K | -3.41M | -7.44M | -1.16M |
| Payments for Repurchase of Common Stock | — | — | 0 | 818.21K | 8.00M | — |
| Net Cash Provided by (Used in) Financing Activities | -719.91K | -894.84K | -590.15K | -1.47M | -705.70K | 3.73M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.13M | -437.94K | 5.33M | -422.94K | -3.37M | 2.22M |
| EBITDA | 28.13K | -301.25K | -378.84K | -616.93K | -700.24K | -222.79K |
| Working Capital | 2.85M | 2.30M | 2.25M | 2.04M | 2.17M | 2.44M |
| Net Debt | -6.46M | -5.14M | -7.22M | -1.69M | 1.61M | -1.84M |
| Gross Margin | 13.80% | 13.79% | 14.60% | 13.51% | 14.26% | 12.61% |
| Operating Margin | -0.14% | -1.89% | -1.28% | -1.87% | -2.44% | -0.84% |
| Net Margin | 0.19% | -2.01% | -1.55% | -1.63% | -2.16% | -0.95% |
| Return on Equity (ROE) | 0.66% | -7.37% | -4.60% | -4.92% | -5.58% | -2.62% |
| Return on Assets (ROA) | 0.09% | -1.06% | -0.79% | -0.81% | -1.01% | -0.50% |
| Current Ratio | 1.04× | 1.04× | 1.04× | 1.03× | 1.04× | 1.05× |
| Debt-to-Equity | 0.38× | 0.41× | 0.40× | 0.41× | 0.41× | 0.36× |
| Effective Tax Rate | -131.22% | -14.83% | -31.64% | 7.81% | 11.49% | -13.07% |
| Cash Conversion Ratio | -11.99× | 0.20× | -10.52× | 0.09× | 4.46× | -6.83× |
| Accruals Ratio | 0.01× | -0.01× | -0.09× | -0.01× | 0.04× | -0.04× |
| SBC % of Revenue | 0.61% | 0.59% | -0.43% | 0.44% | 0.59% | 0.60% |
| CapEx Coverage | -4.40× | -0.66× | 10.63× | -0.15× | -21.90× | 11.23× |
| Free Cash Flow Per Share | $-0.11 | $-0.05 | $0.55 | $-0.04 | $-0.35 | $0.24 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 40.58M | 42.32M | 36.13M | 37.88M | 33.51M | 37.70M |
| Cost of Revenue | 34.98M | 36.49M | 30.85M | 32.76M | 28.73M | 32.95M |
| Gross Profit | 5.60M | 5.84M | 5.28M | 5.12M | 4.78M | 4.75M |
| Operating Expenses | 5.66M | 6.64M | 5.74M | 5.83M | 5.59M | 5.07M |
| Operating Income (Loss) | -58.37K | -799.35K | -460.64K | -708.33K | -816.43K | -316.79K |
| Income Tax Expense (Benefit) | -43.68K | 109.70K | 134.41K | -52.41K | -94.01K | 41.21K |
| Net Income (Loss) Attributable to Parent | 76.96K | -849.40K | -559.18K | -618.46K | -724.06K | -356.41K |
| Earnings Per Share, Basic | $0.01 | — | — | — | $-0.08 | — |
| Weighted Average Number of Shares Outstanding, Basic | 9.87M | — | — | — | 9.55M | — |
| Earnings Per Share, Diluted | $0.01 | $-0.08 | $-0.06 | $-0.06 | $-0.08 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.07M | 9.67M | 9.66M | 9.59M | 9.55M | 9.32M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.93M | 9.82M | 12.13M | 6.82M | 3.70M | 6.78M |
| Assets, Current | 72.88M | 66.21M | 56.03M | 61.20M | 55.31M | 55.32M |
| Assets | 85.98M | 79.81M | 70.58M | 76.58M | 71.36M | 71.58M |
| Liabilities, Current | 70.03M | 63.92M | 53.79M | 59.16M | 53.14M | 52.88M |
| Liabilities | 74.23M | 68.28M | 58.42M | 64.01M | 58.40M | 58.00M |
| Stockholders' Equity Attributable to Parent | 11.75M | 11.53M | 12.16M | 12.56M | 12.97M | 13.58M |
| Common Stock, Shares, Outstanding | 9.87M | 9.89M | 9.66M | 9.66M | 9.56M | 9.49M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -922.49K | -173.53K | 5.88M | -55.45K | -3.23M | 2.43M |
| Payments to Acquire Property, Plant, and Equipment | 77.83K | 96.48K | 140.92K | 120.89K | 27.63K | 37.20K |
| Net Cash Provided by (Used in) Investing Activities | -28.79K | -124.55K | -140.92K | -120.89K | -27.63K | -37.24K |
| Net Cash Provided by (Used in) Financing Activities | -238.47K | -176.86K | -543.04K | -377.35K | -234.98K | -179.63K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WYY CIK 0001034760),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.