WYTC · Wytec International Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4K | $19.2K | $2.6K | - | $88.0K | $25.5K | $14.6K | - | $201.8K | $22.8K |
| Cost of Revenue | $30.6K | $9.8K | $0 | - | $30.6K | $24.7K | $263 | - | $129.7K | $28.4K |
| Gross Profit | $2.4K | $9.4K | $2.6K | - | $57.4K | $824 | $14.3K | - | $72.1K | ($5.6K) |
| R&D | $0 | $29.0K | $9.8K | - | $150.7K | $129.7K | $28.4K | - | - | - |
| SG&A | $460.5K | $641.9K | $533.9K | - | $546.6K | $427.4K | $1.33M | - | $496.1K | $322.2K |
| Total Operating Expenses | $460.8K | $671.1K | $544.5K | - | $702.6K | $565.4K | $1.36M | - | $506.7K | $332.9K |
| D&A | $274 | $190 | $717 | - | $5.3K | $8.3K | $8.4K | - | $10.5K | $10.7K |
| Operating Income | ($458.4K) | ($661.7K) | ($541.9K) | - | ($645.2K) | ($564.6K) | ($1.35M) | - | ($434.6K) | ($338.5K) |
| Interest Expense | $18.7K | $30.0K | $29.4K | - | $18.7K | $16.9K | $20.7K | - | $65.4K | $58.5K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($523.4K) | ($691.7K) | ($571.3K) | - | ($663.9K) | ($581.5K) | ($1.37M) | - | ($499.9K) | ($397.0K) |
| EPS - Basic | ($0.03) | ($0.04) | ($0.03) | - | ($0.04) | ($0.04) | ($0.10) | - | ($0.04) | ($0.03) |
| EPS - Diluted | ($0.03) | ($0.04) | ($0.03) | - | ($0.04) | ($0.04) | ($0.10) | - | ($0.04) | ($0.03) |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128.9K | $97.3K | $336.7K | $110.7K | $101.5K | $207.4K | $396.1K | $564.8K | $450.0K | $113.4K |
| Accounts Receivable | - | - | - | - | $5.6K | - | - | $0 | $0 | $16.5K |
| Inventory | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.3K | $35.1K | $99.5K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $168.4K | $134.1K | $368.4K | $237.0K | $142.6K | $237.4K | $430.2K | $595.1K | $485.0K | $229.5K |
| Total Assets | $201.9K | $186.2K | $438.3K | $323.6K | $850.0K | $966.7K | $1.18M | $1.22M | $521.4K | $276.4K |
| Current Liabilities | $3.86M | $3.43M | $3.15M | $2.60M | $1.92M | $1.78M | $1.85M | $2.10M | $3.09M | $3.36M |
| Long-term Debt | - | - | - | $1.34M | $1.02M | - | - | $1.10M | $3.21M | $2.62M |
| Total Liabilities | $3.86M | $3.43M | $3.15M | $2.61M | $2.20M | $1.83M | $1.91M | $2.10M | $4.52M | $3.94M |
| Stockholders' Equity | ($3.66M) | ($3.25M) | ($2.71M) | ($2.28M) | ($1.35M) | ($859.0K) | ($729.9K) | ($876.1K) | ($4.00M) | ($3.66M) |
| Retained Earnings | ($36.57M) | ($36.04M) | ($35.35M) | ($34.78M) | ($33.72M) | ($33.06M) | ($32.48M) | ($31.11M) | ($29.06M) | ($28.56M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($335.6K) | - | - | - | ($457.4K) | - | - | - |
| Investing Cash Flow | - | - | ($1.4K) | - | - | - | ($1.9K) | - | - | - |
| Financing Cash Flow | - | - | $563.0K | - | - | - | $290.6K | - | - | - |
| CapEx | - | - | $1.4K | - | - | - | $1.9K | - | - | - |
| Free Cash Flow | - | - | ($337.0K) | - | - | - | ($459.3K) | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 100.0% | 48.8% | 100.0% | - | 65.2% | 3.2% | 98.2% | - | 35.7% | -24.6% |
| Operating margin | -19432.5% | -3449.4% | -20785.5% | - | -732.9% | -2212.9% | -9245.4% | - | -215.3% | -1483.8% |
| EBITDA margin | -19420.9% | -3448.4% | -20758.0% | - | -726.8% | -2180.3% | -9187.9% | - | -210.1% | -1437.0% |
| Net margin | -22189.3% | -3605.6% | -21914.8% | - | -754.1% | -2279.0% | -9387.3% | - | -247.7% | -1740.2% |
| Free cash flow margin | - | - | -12925.3% | - | - | - | -3146.2% | - | - | - |
| FCF / Net income | - | - | 0.59 | - | - | - | 0.34 | - | - | - |
| R&D / Revenue | 0.0% | 150.9% | 376.6% | - | 171.1% | 508.5% | 194.3% | - | - | - |
| SG&A / Revenue | 19520.9% | 3346.3% | 20481.3% | - | 620.9% | 1675.0% | 9091.8% | - | 245.8% | 1412.3% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -259.2% | -371.5% | -130.3% | - | -78.1% | -60.1% | -115.8% | - | -95.9% | -143.6% |
| Return on equity | 14.3% | 21.3% | 21.1% | - | 49.2% | 67.7% | 187.7% | - | 12.5% | 10.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.04 | 0.04 | 0.12 | 0.09 | 0.07 | 0.13 | 0.23 | 0.28 | 0.16 | 0.07 |
| Quick ratio | 0.04 | 0.03 | 0.11 | 0.08 | 0.06 | 0.12 | 0.22 | 0.27 | 0.15 | 0.04 |
| Cash ratio | 0.03 | 0.03 | 0.11 | 0.04 | 0.05 | 0.12 | 0.21 | 0.27 | 0.15 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | -0.59 | -0.75 | - | - | -1.25 | -0.80 | -0.72 |
| Debt / Assets | - | - | - | 4.16 | 1.20 | - | - | 0.90 | 6.16 | 9.49 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -24.5x | -22.1x | -18.4x | - | -34.5x | -33.5x | -65.2x | - | -6.6x | -5.8x |
| Equity multiplier | -0.06 | -0.06 | -0.16 | -0.14 | -0.63 | -1.13 | -1.62 | -1.39 | -0.13 | -0.08 |
| Liabilities / Assets | 19.14 | 18.45 | 7.18 | 8.06 | 2.59 | 1.89 | 1.62 | 1.72 | 8.66 | 14.25 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | 0.10 | 0.01 | - | 0.10 | 0.03 | 0.01 | - | 0.39 | 0.08 |
| Inventory turnover | 1.02 | 0.33 | 0.00 | - | 1.02 | 0.82 | 0.01 | - | 3.70 | 0.29 |
| Days sales outstanding | - | - | - | - | 23d | - | - | - | 0d | 264d |
| Days inventory outstanding | 358d | 1117d | - | - | 358d | 444d | 41692d | - | 99d | 1278d |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 11462.1x | 1115.2x | 15436.9x | - | 444.4x | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -97.3% | -24.8% | -82.1% | - | -56.4% | 11.8% | -28.5% | - | 15.2% | 614.9% |
| Revenue CAGR (3y) | -76.2% | 81.8% | -76.6% | - | 4.1% | -23.1% | -61.6% | - | 15.2% | -36.7% |
| Revenue CAGR (5y) | -55.3% | -26.6% | -59.0% | - | -7.8% | -22.3% | -17.3% | - | 23.4% | 13.5% |
| Gross profit growth (YoY) | -95.9% | 1036.5% | -81.8% | - | -20.4% | - | 11.2% | - | - | - |
| Operating income growth (YoY) | 28.9% | -17.2% | 59.9% | - | -48.5% | -66.8% | -328.6% | - | 25.7% | 22.8% |
| Net income growth (YoY) | 21.2% | -19.0% | 58.3% | - | -32.8% | -46.5% | -279.0% | - | 20.4% | 16.3% |
| EPS growth (YoY) | 25.0% | 0.0% | 70.0% | - | 0.0% | -33.3% | -233.3% | - | - | 25.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 26.6% | - | - | - | -23.9% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -171.4% | -278.2% | -271.4% | -160.8% | 66.2% | 76.5% | 78.2% | 70.6% | -56.3% | -41.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$210.2K totalCel Fi And Network Systems$105.1K · 50.0%
Equipment Sales$77.4K · 36.8%
Installation And Other Services$27.7K · 13.2%
Peer comparison
Same SIC group: Telegraph & Other Message Communications
Comparing WYTEC INTERNATIONAL INC against the 5 most active filers in the same SIC group.