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WIDEPOINT (WYY)
NYSE
$11.45+$0.01 (+0.10%)
Price as of Jun 03, 2026 6:11 PM EDT- $111.6MMarket Cap
- 215.15%1-Year Change
- Information Technology ServicesIndustry
WIDEPOINT (WYY)
$11.45+$0.01 (+0.10%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 150.5M +5.59% | 142.6M +34.47% | 106.0M +12.67% | 94.1M +7.75% | |
Cost of Revenue | 129.5M +4.83% | 123.6M +36.72% | 90.4M +13.65% | 79.5M +12.06% | |
Gross Profit | 21.0M +10.54% | 19.0M +21.47% | 15.6M +7.34% | 14.6M -10.95% | |
Sales and Marketing Expense | 2.7M +20.84% | 2.3M +3.21% | 2.2M +2.70% | 2.1M +6.25% | |
Research and Development Expense | N/A N/A | -900,000 -72.73% | -3.3M +3.13% | -3.2M +23.08% | |
Depreciation and Amortization Expense | 1.7M -22.71% | 2.3M -1.33% | 2.3M +57.28% | 1.5M +129.46% | |
Total Operating Expenses | 23.8M +13.92% | 20.9M +7.95% | 19.3M -43.44% | 34.2M +117.06% | |
Operating Profit | -2.8M +48.09% | -1.9M -49.20% | -3.7M -81.15% | -19.6M -3,331.28% | |
Interest Income | 333,063 +55.21% | 214,587 +136.64% | 90,679 +116.77% | 41,831 +906.04% | |
Interest Expense | -202,391 -16.65% | -242,835 +1.38% | -239,526 -7.75% | -259,644 -4.97% | |
Interest Income and Expense and Net | 130,672 +562.59% | -28,248 -81.02% | -148,847 -31.66% | -217,813 -19.05% | |
Total Nonoperating Income and Expense | 131,319 +327.76% | -57,656 -72.73% | -211,444 -118.77% | 1.1M +401.20% | |
Income before Taxes | -2.7M +36.91% | -1.9M -50.47% | -3.9M -78.86% | -18.5M -2,989.77% | |
Income Taxes | 97,691 +2,698.86% | -3,759 -102.82% | 133,243 -97.38% | 5.1M +617.34% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 -100.00% | 16.3M N/A | |
Net Income | -2.8M +42.23% | -1.9M -52.20% | -4.0M -82.84% | -23.6M -7,014.56% | |
Net Income from Continuing Operations Applicable to Common | -2.7M +36.91% | -1.9M -52.11% | -4.0M -82.84% | -23.6M -3,782.63% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | -2.70 -6,850.00% | |
Diluted EPS and Net Income | -0.28 +33.33% | -0.21 -54.35% | -0.46 -82.96% | -2.70 -6,850.00% | |
Basic Weighted Average Shares | 9.7M +3.76% | 9.3M +5.53% | 8.8M +1.13% | 8.7M -3.72% | |
Diluted Weighted Average Shares | 9.7M +3.76% | 9.3M +5.53% | 8.8M +1.13% | 8.7M -4.67% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 9.8M +44.92% | 6.8M -2.11% | 6.9M -8.10% | 7.5M +16.22% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 9.8M +44.92% | 6.8M -2.11% | 6.9M -8.10% | 7.5M +16.22% | |
Total Current Assets | 66.2M +19.70% | 55.3M +68.43% | 32.8M +17.35% | 28.0M -15.57% | |
Accumulated Depreciation | 3.2M +2.11% | 3.2M -10.24% | 3.5M +14.51% | 3.1M N/A | |
Property and Plant and Equipment and Net | 480,082 -11.87% | 544,723 -30.24% | 780,800 -20.18% | 978,218 +16.30% | |
Total Long-Term Assets | 48,822 -92.59% | 659,086 +36.38% | 483,288 -76.14% | 2.0M +13.68% | |
Total Assets | 79.8M +11.50% | 71.6M +39.53% | 51.3M +4.67% | 49.0M -35.07% | |
Income Taxes Payable | N/A N/A | N/A N/A | 16,923 N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 63.9M +20.87% | 52.9M +68.11% | 31.5M +20.32% | 26.1M +0.40% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 4.4M -14.52% | 5.1M -1.33% | 5.2M +9.07% | 4.7M -26.14% | |
Total Liabilities | 68.3M +17.73% | 58.0M +58.37% | 36.6M +17.15% | 31.3M -7.55% | |
Retained Earnings | -91.8M +3.09% | -89.1M +2.22% | -87.1M +4.87% | -83.1M +39.63% | |
Total Stockholders Equity | 11.5M -15.09% | 13.6M -7.48% | 14.7M -17.32% | 17.8M -57.41% | |
Total Shares Outstanding | 9.9M +4.29% | 9.5M +6.66% | 8.9M +1.92% | 8.7M -1.32% | |
Cash Flow | |||||
Cash from Operating Activities | 5.7M +239.32% | 1.7M +168.98% | 625,248 -89.70% | 6.1M +596.35% | |
Capital Expenditures | 265,469 +125.09% | 117,938 -43.35% | 208,202 -15.00% | 244,953 -5.12% | |
Cash from Investing Activities | -265,469 -288.03% | 141,187 +122.74% | -620,985 -81.78% | -3.4M -54.21% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -719,908 -19.55% | -894,837 +51.63% | -590,152 -59.80% | -1.5M +108.00% | |
Financials Ratio | |||||
Gross Margin | 13.95% +4.69% | 13.33% -9.67% | 14.76% -4.73% | 15.49% -17.35% | |
Operating Margin | -1.85% +40.25% | -1.32% -62.22% | -3.49% -83.27% | -20.86% -3,098.99% | |
Return on Assets | -3.63% +15.44% | -3.15% -60.98% | -8.07% -78.71% | -37.89% -9,920.48% | |
Return on Equity | -21.91% +60.05% | -13.69% -45.14% | -24.96% -68.56% | -79.38% -9,667.91% | |
Revenue Growth | 5.59% -83.77% | 34.47% +172.04% | 12.67% +63.57% | 7.75% +115.02% | |
Current Ratio | 1.04 -0.97% | 1.05 +0.19% | 1.04 -2.47% | 1.07 -15.90% | |
Cash Ratio | 0.15 +19.91% | 0.13 -41.77% | 0.22 -23.64% | 0.29 +15.80% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow