WIDEPOINT CORP
WIDEPOINT CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 10 | 11 | 10 | 12 | 7 | 4 | 7 | 6 | 4 | 5 | 7 | 8 | |||||
Restricted Cash | 1 | 0 | 3 | 1 | 0 | 1 | 1 | - | - | - | 0 | - | |||||
Accounts Receivable Net Current | 15 | 19 | 15 | 7 | 17 | 15 | 12 | 8 | 11 | 7 | 8 | 9 | |||||
Unbilled Receivables Current | 42 | 38 | 34 | 30 | 29 | 31 | 32 | 25 | 26 | 23 | 17 | 10 | |||||
Other Assets Current | 8 | 5 | 5 | 6 | 8 | 5 | 4 | 2 | 2 | 2 | 1 | 1 | |||||
Assets Current | 76 | 73 | 66 | 56 | 61 | 55 | 55 | 41 | 42 | 37 | 33 | 29 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | 7 | - | |||||
Operating Lease Right Of Use Asset | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | |||||
Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Deferred Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deferred Income Tax Assets Net | - | - | - | - | 0 | 0 | - | - | - | - | 0 | - | |||||
Other Assets Noncurrent | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | |||||
Assets | 89 | 86 | 80 | 71 | 77 | 71 | 72 | 57 | 59 | 54 | 51 | 48 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current And Noncurrent | - | - | - | - | - | - | 17 | - | - | - | 13 | - | |||||
Accounts Payable Current | 25 | 30 | 26 | 18 | 20 | 16 | 17 | 10 | 14 | 12 | 13 | 14 | |||||
Accrued Liabilities Current | 39 | 35 | 31 | 29 | 29 | 30 | 31 | 25 | 23 | 21 | 16 | 11 | |||||
Deferred Revenue Current | 8 | 5 | 6 | 7 | 9 | 6 | 5 | 3 | 2 | 2 | 2 | 2 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 73 | 70 | 64 | 54 | 59 | 53 | 53 | 38 | 39 | 35 | 31 | 27 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Deferred Revenue Noncurrent | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | 0 | 0 | - | 0 | - | |||||
Liabilities | 77 | 74 | 68 | 58 | 64 | 58 | 58 | 43 | 45 | 40 | 37 | 33 | |||||
Commitments And Contingen… | |||||||||||||||||
Commitments And Contingencies | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stocks Including Additional Paid In Capital | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 104 | 104 | 104 | 103 | 103 | 103 | 103 | 103 | 103 | 102 | 102 | 102 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -92 | -92 | -92 | -91 | -90 | -90 | -89 | -89 | -88 | -88 | -87 | -86 | |||||
Stockholders Equity | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 14 | 15 | 16 | |||||
Liabilities And Stockholders Equity | 89 | 86 | 80 | 71 | 77 | 71 | 72 | 57 | 59 | 54 | 51 | 48 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Common Stock Shares Issued | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.16% | 77.28% | 13.25% | - | - | - | - | - | - | - | - | - |
| 2025 | -33.77% | -35.66% | -43.02% | 46.22% | 48.55% | 93.31% | 6.02% | -10.78% | 4.44% | -2.60% | 91.09% | 120.96% |
| 2024 | 10.08% | 60.85% | 40.70% | 7.65% | -0.57% | 2.55% | 47.39% | 16.87% | -5.71% | 91.26% | 22.73% | 19.23% |
| 2023 | - | - | - | 2.21% | -6.08% | -3.31% | 23.21% | 36.90% | 77.38% | -24.90% | 3.07% | 15.71% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.04 | 1.04 | 1.04 | 1.04 | 1.03 | 1.04 | 1.05 | 1.07 | 1.06 | 1.05 | 1.04 | 1.05 | |||||
| Quick Ratio | 1.04 | 1.04 | 1.04 | 1.04 | 1.03 | 1.04 | 1.05 | 1.07 | 1.06 | 1.05 | 1.04 | 1.05 | |||||
| Working Capital | 2.80M | 2.85M | 2.30M | 2.25M | 2.04M | 2.17M | 2.44M | 2.64M | 2.38M | 1.64M | 1.39M | 1.41M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.61 | 6.32 | 5.92 | 4.80 | 5.10 | 4.50 | 4.27 | 3.11 | 3.18 | 2.83 | 2.50 | 2.11 | |||||
| Interest Coverage TTM | -7.12 | -10.54 | -13.76 | -10.76 | -10.46 | -8.55 | -7.74 | -11.80 | -12.55 | -14.47 | -15.45 | -12.48 | |||||
| Debt Ratio | 0.87 | 0.86 | 0.86 | 0.83 | 0.84 | 0.82 | 0.81 | 0.76 | 0.76 | 0.74 | 0.71 | 0.68 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.91 | 2.00 | 1.99 | 2.27 | 2.12 | 2.26 | 2.32 | 2.53 | 2.25 | 2.24 | 2.11 | 1.90 | |||||
| Days Sales Outstanding TTM | 36.82 | 39.16 | 32.65 | 19.71 | 34.83 | 27.57 | 25.79 | 23.87 | 28.66 | 27.00 | 30.12 | 40.56 | |||||
| Receivables Turnover TTM | 9.91 | 9.32 | 11.18 | 18.52 | 10.48 | 13.24 | 14.15 | 15.29 | 12.73 | 13.52 | 12.12 | 9.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.12 | -0.19 | -0.28 | -0.23 | -0.22 | -0.21 | -0.21 | -0.31 | -0.36 | -0.42 | -0.46 | -1.31 | |||||
| Free Cash Flow Per Share TTM | 0.46 | 0.78 | 0.55 | 0.84 | 0.42 | -0.01 | 0.16 | -0.22 | -0.33 | 0.15 | 0.05 | 0.51 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 14.25% | 13.85% | 13.95% | 13.78% | 13.51% | 13.47% | 13.33% | 13.73% | 14.07% | 14.35% | 14.76% | 15.01% | |||||
| Operating Profit Margin TTM | -0.83% | -1.29% | -1.85% | -1.59% | -1.60% | -1.44% | -1.32% | -2.12% | -2.58% | -3.01% | -3.49% | -3.15% | |||||
| Net Profit Margin TTM | -0.80% | -1.24% | -1.83% | -1.56% | -1.48% | -1.41% | -1.36% | -2.19% | -2.74% | -3.26% | -3.82% | -11.48% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.63% | 11.09% | 5.59% | 8.64% | 15.20% | 23.41% | 34.47% | 31.67% | 23.44% | 18.59% | 12.67% | 6.19% | |||||
| Net Income Growth (1Y) | -40.44% | -2.75% | 42.23% | -22.39% | -37.63% | -46.50% | -52.20% | -74.93% | -69.67% | -84.48% | -82.84% | -23.98% | |||||
| EPS Growth (1Y) | -42.29% | -5.90% | 36.38% | -23.76% | -38.28% | -47.85% | -55.18% | -76.50% | -71.56% | -85.43% | -83.15% | -25.41% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -136.84 | -25.26 | -19.31 | -21.17 | -15.43 | -15.86 | -23.73 | -11.54 | -11.67 | -6.43 | -5.10 | -1.32 | |||||
| P/B TTM | 14.83 | 4.19 | 4.61 | 3.93 | 2.61 | 2.45 | 3.38 | 2.42 | 2.83 | 1.70 | 1.41 | 0.98 | |||||
| P/S TTM | 1.09 | 0.31 | 0.35 | 0.33 | 0.23 | 0.22 | 0.32 | 0.25 | 0.32 | 0.21 | 0.19 | 0.15 | |||||
| Market Cap | 173.13M | 49.26M | 53.12M | 47.79M | 32.78M | 31.81M | 45.91M | 33.58M | 39.74M | 24.12M | 20.63M | 15.30M | |||||
| Enterprise Value | 162.37M | 37.98M | 43.30M | 34.83M | 25.56M | 27.51M | 39.13M | 27.94M | 35.74M | 18.85M | 13.71M | 6.84M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 4.53M | 7.72M | 5.47M | 8.14M | 4.04M | -128.19K | 1.56M | -2.09M | -3.16M | 1.44M | 417.05K | 4.51M | |||||
| Net Debt | -10.77M | -11.28M | -9.82M | -12.96M | -7.22M | -4.30M | -6.78M | -5.64M | -4.00M | -5.27M | -6.92M | -8.46M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
WIDEPOINT CORP (WYY) — SEC Financial Statements & Analysis
WIDEPOINT CORP (WYY) is a services-computer integrated systems design company, incorporated in DE. WIDEPOINT CORP trades on NYSE as: WYY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WIDEPOINT CORP reported a 10.63% year-over-year revenue growth, a Gross Profit Margin of 14.25% (TTM), a Debt-to-Equity ratio of 6.61x, a Price-to-Sales (P/S) ratio of 1.09x (TTM), a Price-to-Book (P/B) ratio of 14.83x (TTM), at a market cap of $173.13M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.63%
- Gross Profit Margin TTM
- 14.25%
- Debt To Equity
- 6.61x
- P/S TTM
- 1.09x
- P/B TTM
- 14.83x
- Market Cap
- $173.13M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WIDEPOINT CORP in?
WIDEPOINT CORP (WYY) operates in the Services-Computer Integrated Systems Design industry.
What is WYY's market cap?
WIDEPOINT CORP (WYY) has a market capitalization of $173.13M as of 2026-06-30.
What exchange does WYY trade on?
WIDEPOINT CORP (WYY) trades on the NYSE.
Where is WIDEPOINT CORP incorporated?
WIDEPOINT CORP is incorporated in DE.