WYY
WIDEPOINT CORPCompany Information
- Company Name
- WIDEPOINT CORP
- CIK
- CIK0001034760
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- WYY: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- WYY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-01-02
- Last sale
- 2026-07-09
- Shares purchased (TTM)
- 4,500
- Shares sold (TTM)
- 414,071
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,545,149
- Shares outstanding
- 9,893,403
- Ownership
- 25.73%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -6.10%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | 7 | - | ||||||
| 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 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 | - | 0 | - | ||||||
| Liabilities | 77 | 74 | 68 | 58 | 64 | 58 | 58 | 43 | 45 | 40 | 37 | 33 | ||||||
| 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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 trialWIDEPOINT 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. WIDEPOINT CORP (WYY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, WIDEPOINT CORP carries a market cap of $173.13M, a P/E ratio of -136.84x, a P/B ratio of 14.83x, a P/S ratio of 1.09x, an enterprise value of $162.37M, and an EV/EBITDA multiple of -6505.38x. On profitability, it posts a gross margin of 14.25%, an operating margin of -0.83%, a net margin of -0.80%, a Return on Equity (ROE) of -10.44%, a Return on Assets (ROA) of -1.53%, and a Return on Invested Capital (ROIC) of -21.30%. Per share, it reports EPS of $-0.13, diluted EPS of $-0.12, free cash flow per share of $0.46, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.63% year-over-year, net income growth of -40.44% year-over-year, and EPS growth of -42.29% year-over-year. On the balance sheet, it maintains a current ratio of 1.04x, a quick ratio of 1.04x, working capital of $2.80M, a debt-to-equity ratio of 6.61x, a debt ratio of 0.87, an interest coverage ratio of -7.12x, free cash flow of $4.53M (TTM), and net debt of $-10.77M. Figures sourced from SEC EDGAR.
- Market Cap
- $173.13M
- P/E TTM
- -136.84x
- EPS TTM
- $-0.13
- P/B TTM
- 14.83x
- ROE TTM
- -10.44%
- ROA TTM
- -1.53%
- Debt To Equity
- 6.61x
- Free Cash Flow TTM
- $4.53M
- Net Revenue TTM Growth 1Y
- 10.63%
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 exchange does WYY trade on?
WIDEPOINT CORP (WYY) trades on the NYSE.
Where is WIDEPOINT CORP incorporated?
WIDEPOINT CORP is incorporated in DE.
When was WIDEPOINT CORP (WYY)'s most recent SEC filing?
WIDEPOINT CORP (WYY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is WYY's market cap?
WIDEPOINT CORP (WYY) has a market capitalization of $173.13M as of 2026-06-30.
What is WYY's EPS (earnings per share)?
WIDEPOINT CORP (WYY)'s trailing twelve month EPS is $-0.13 as of 2026-06-30.
What is WYY's ROE (return on equity)?
WIDEPOINT CORP (WYY)'s trailing twelve month Return on Equity (ROE) is -10.44% as of 2026-06-30.
What is WYY's ROA (return on assets)?
WIDEPOINT CORP (WYY)'s trailing twelve month Return on Assets (ROA) is -1.53% as of 2026-06-30.
What is WYY's ROIC (return on invested capital)?
WIDEPOINT CORP (WYY)'s trailing twelve month Return on Invested Capital (ROIC) is -21.30% as of 2026-06-30.
What is WYY's EV/EBITDA?
WIDEPOINT CORP (WYY)'s trailing twelve month EV/EBITDA is -6505.38x as of 2026-06-30.