WYY · Widepoint Corp - 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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.58M | - | $36.13M | $37.88M | $34.22M | - | $34.62M | $36.04M | $34.21M | - |
| Cost of Revenue | $34.98M | - | $30.85M | $32.76M | $29.44M | - | $29.93M | $31.15M | $29.54M | - |
| Gross Profit | $5.60M | - | $5.28M | $5.12M | $4.78M | - | $4.69M | $4.89M | $4.67M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $4.83M | - | $4.83M | $4.92M | $4.73M | - | $4.35M | $4.54M | $4.45M | - |
| Total Operating Expenses | $5.66M | - | $5.74M | $5.83M | $5.59M | - | $5.14M | $5.35M | $5.32M | - |
| D&A | $86.5K | - | $81.8K | $87.6K | $116.2K | - | $260.0K | $252.1K | $256.5K | - |
| Operating Income | ($58.4K) | - | ($460.6K) | ($708.3K) | ($816.4K) | - | ($451.0K) | ($461.6K) | ($651.0K) | - |
| Interest Expense | $45.0K | - | $47.7K | $52.4K | $55.1K | - | $69.1K | $72.3K | $58.7K | - |
| Income Tax | ($43.7K) | - | $134.4K | ($52.4K) | ($94.0K) | - | ($18.7K) | $15.8K | ($42.1K) | - |
| Net Income | $77.0K | - | ($559.2K) | ($618.5K) | ($724.1K) | - | ($425.2K) | ($499.6K) | ($653.1K) | - |
| EPS - Basic | $0.01 | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | $0.01 | - | ($0.06) | ($0.06) | ($0.08) | - | ($0.04) | ($0.10) | ($0.07) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.93M | $9.82M | $12.13M | $6.82M | $3.70M | $6.78M | $5.64M | $4.00M | $5.27M | $6.92M |
| Accounts Receivable | $19.19M | $15.00M | $7.12M | $16.75M | $14.63M | $11.93M | $8.50M | $10.56M | $6.80M | $8.22M |
| Inventory | $422.7K | $682.0K | $1.03M | $560.9K | $553.0K | $312.4K | $437.9K | $283.0K | $657.3K | $366.1K |
| Accounts Payable | $29.63M | $25.89M | $17.64M | $20.48M | $16.52M | - | $9.99M | $14.03M | $12.06M | $12.63M |
| Current Assets | $72.88M | $66.21M | $56.03M | $61.20M | $55.31M | $55.32M | $40.94M | $41.87M | $36.77M | $32.84M |
| Total Assets | $85.98M | $79.81M | $70.58M | $76.58M | $71.36M | $71.58M | $56.92M | $58.60M | $54.39M | $51.30M |
| Current Liabilities | $70.03M | $63.92M | $53.79M | $59.16M | $53.14M | $52.88M | $38.30M | $39.50M | $35.13M | $31.46M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $74.23M | $68.28M | $58.42M | $64.01M | $58.40M | $58.00M | $43.07M | $44.58M | $40.19M | $36.62M |
| Stockholders' Equity | $11.75M | $11.53M | $12.16M | $12.56M | $12.97M | $13.58M | $13.85M | $14.02M | $14.20M | $14.68M |
| Retained Earnings | ($91.76M) | ($91.83M) | ($90.98M) | ($90.42M) | ($89.81M) | ($89.08M) | ($88.73M) | ($88.30M) | ($87.80M) | ($87.15M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($922.5K) | - | - | - | ($3.23M) | - | - | - | ($1.56M) | - |
| Investing Cash Flow | ($28.8K) | - | - | - | ($27.6K) | - | - | - | $252.6K | - |
| Financing Cash Flow | ($238.5K) | - | - | - | ($235.0K) | - | - | - | ($356.3K) | - |
| CapEx | $77.8K | - | - | - | $27.6K | - | - | - | $6.5K | - |
| Free Cash Flow | ($1.00M) | - | - | - | ($3.26M) | - | - | - | ($1.56M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 13.8% | - | 14.6% | 13.5% | 14.0% | - | 13.6% | 13.6% | 13.6% | - |
| Operating margin | -0.1% | - | -1.3% | -1.9% | -2.4% | - | -1.3% | -1.3% | -1.9% | - |
| EBITDA margin | 0.1% | - | -1.0% | -1.6% | -2.0% | - | -0.6% | -0.6% | -1.2% | - |
| Net margin | 0.2% | - | -1.5% | -1.6% | -2.1% | - | -1.2% | -1.4% | -1.9% | - |
| Free cash flow margin | -2.5% | - | - | - | -9.5% | - | - | - | -4.6% | - |
| FCF / Net income | -13.00 | - | - | - | 4.50 | - | - | - | 2.39 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.9% | - | 13.4% | 13.0% | 13.8% | - | 12.6% | 12.6% | 13.0% | - |
| Effective tax rate | -131.2% | - | - | - | - | - | - | - | - | - |
| Return on assets | 0.1% | - | -0.8% | -0.8% | -1.0% | - | -0.7% | -0.9% | -1.2% | - |
| Return on equity | 0.7% | - | -4.6% | -4.9% | -5.6% | - | -3.1% | -3.6% | -4.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.04 | 1.04 | 1.04 | 1.03 | 1.04 | 1.05 | 1.07 | 1.06 | 1.05 | 1.04 |
| Quick ratio | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 | 1.04 | 1.06 | 1.05 | 1.03 | 1.03 |
| Cash ratio | 0.16 | 0.15 | 0.23 | 0.12 | 0.07 | 0.13 | 0.15 | 0.10 | 0.15 | 0.22 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.3x | - | -9.7x | -13.5x | -14.8x | - | -6.5x | -6.4x | -11.1x | - |
| Equity multiplier | 7.32 | 6.92 | 5.80 | 6.10 | 5.50 | 5.27 | 4.11 | 4.18 | 3.83 | 3.50 |
| Liabilities / Assets | 0.86 | 0.86 | 0.83 | 0.84 | 0.82 | 0.81 | 0.76 | 0.76 | 0.74 | 0.71 |
| Efficiency | ||||||||||
| Asset turnover | 0.47 | - | 0.51 | 0.49 | 0.48 | - | 0.61 | 0.62 | 0.63 | - |
| Inventory turnover | 82.76 | - | 30.07 | 58.41 | 53.23 | - | 68.34 | 110.05 | 44.94 | - |
| Days sales outstanding | 173d | - | 72d | 161d | 156d | - | 90d | 107d | 73d | - |
| Days inventory outstanding | 4d | - | 12d | 6d | 7d | - | 5d | 3d | 8d | - |
| Days payable outstanding | 309d | - | 209d | 228d | 205d | - | 122d | 164d | 149d | - |
| Cash conversion cycle | -132d | - | -125d | -60d | -42d | - | -27d | -54d | -68d | - |
| Valuation | ||||||||||
| P / E | 499.0x | - | - | - | - | - | - | - | - | - |
| P / B | 4.3x | - | 3.9x | 2.6x | 2.3x | - | - | - | - | - |
| P / S | 1.2x | - | 1.3x | 0.8x | 0.9x | - | - | - | - | - |
| EV / EBITDA | 1398.3x | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 18.6% | - | 4.3% | 5.1% | 0.0% | - | 34.5% | 34.7% | 35.3% | - |
| Revenue CAGR (3y) | 17.1% | - | 12.6% | 18.0% | 15.1% | - | - | 17.4% | 18.3% | - |
| Revenue CAGR (5y) | 14.5% | - | -8.9% | -7.1% | -2.9% | - | 3.2% | 10.3% | 9.3% | - |
| Gross profit growth (YoY) | 17.1% | - | 12.4% | 4.6% | 2.4% | - | 20.5% | 25.2% | 22.5% | - |
| Operating income growth (YoY) | 92.9% | - | -2.1% | -53.5% | -25.4% | - | 45.8% | 36.5% | 26.7% | - |
| Net income growth (YoY) | - | - | -31.5% | -23.8% | -10.9% | - | 53.8% | 40.7% | 31.4% | - |
| EPS growth (YoY) | - | - | -50.0% | 40.0% | -14.3% | - | - | - | 36.4% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | -30.1% | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 69.3% | - | - | - | -108.2% | - | - | - | 39.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -9.4% | -15.1% | -12.2% | -10.4% | -8.7% | -7.5% | -11.0% | -13.8% | -16.3% | -17.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$150.55M totalCarrier Services$91.87M · 61.0%
Managed Services$58.68M · 39.0%
Geographic
$150.55M totalUnited States Usa$146.31M · 97.2%
Europe$4.24M · 2.8%
Peer comparison
Same SIC group: Services-Computer Integrated Systems Design
Comparing WIDEPOINT CORP against the 5 most active filers in the same SIC group.