SequelSEC

WYTEC INTERNATIONAL INC WYTC

Telegraph & Other Message Communications · CIK 0001560143 · Fiscal year ends 1231

Revenue
$131.08K
Fiscal year ended 2024-12-31
Operating income
-$3.09M
Fiscal year ended 2024-12-31
Free cash flow
-$1.71M
Fiscal year ended 2024-12-31

WYTEC INTERNATIONAL INC (WYTC) reported revenue of $131.08K and net income of -$3.67M for the fiscal year ended 2024-12-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from WYTEC INTERNATIONAL INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Telegraph & Other Message Communications.

Income

WYTEC INTERNATIONAL INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$131.08K$255.63K$413.86K$394.15K$1.08M$405.47K$305.71K$48.65K$69.86K
Cost of revenue$55.57K$170.90K$339.80K$369.39K$791.85K$219.09K$201.28K$550$24.64K
Gross profit$75.51K$84.73K$74.06K$24.76K$285.18K$186.38K$104.43K$48.10K$45.22K
Operating income-$3.09M-$3.09M-$1.91M-$3.71M-$2.11M-$2.71M-$2.99M-$3.49M-$3.09M
Net income-$3.67M-$3.31M-$2.08M-$3.64M-$2.02M-$2.85M-$3.12M-$3.67M-$3.10M
Research & development$379.94K$131.76K$0$40.95K$21.16K$4.50K$23.74K$10.86K$6.10K
Weighted-average diluted sharesshares 14.89Mshares 12.28Mshares 10.53Mshares 6.73MUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0$0$0UnavailableUnavailableUnavailable
Diluted EPS$-0.25$-0.27$-0.20$-0.54UnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$2.76M$3.00M$1.93M$3.63M$2.30M$2.75M$2.89M$3.32M$2.93M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

WYTEC INTERNATIONAL INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$2.77M
Total assets$323.57K$1.22M$272.03K$452.36K$951.17K$1.19M$2.09M$4.09M$3.73M
Current assets$237.00K$595.06K$191.19K$312.38K$659.04K$726.19K$1.76M$3.51M$2.78M
Total liabilities$2.61M$2.10M$3.25M$2.33M$1.95M$1.43M$1.55M$2.14M$2.10M
Current liabilities$2.60M$2.10M$3.23M$2.12M$1.84M$1.19M$1.55M$2.14M$2.10M
Total equity incl. NCI-$2.28M-$876.12K-$2.98M-$1.88M-$1.00M-$234.64K$543.01K$1.95M$1.62M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$30.04K$30.30K$95.94K$33.49K$2.37K$0UnavailableUnavailableUnavailable
Accounts receivableUnavailable$0$1.50K$8.81K$59.35K$93.80K$23.46K$702$1.43K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$1.34M$1.10M$2.00M$968.16KUnavailable$0UnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

WYTEC INTERNATIONAL INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow-$1.70M-$1.86M-$1.34M-$1.74M-$1.66M-$2.62M-$3.00M-$2.85M-$2.98M
Capital expenditures$1.90K$0$848$953$13.04K$25.00K$68.14K$0$0
Investing cash flow-$1.90K-$600.00K-$848-$953-$13.04K-$25.00K-$70.73K-$31.59K-$385.00K
Financing cash flow$1.25M$2.93M$1.16M$1.42M$1.65M$1.54M$1.30M$3.62M$5.08M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$1.15M$1.38M$125.00K$1.69M$225.78K$142.63K$16.08K$210.97KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$25.96K$42.36K$48.20K$60.00K$70.44K$136.18K$184.36K$210.36K$203.52K

Derived

WYTEC INTERNATIONAL INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flow-$1.71M-$1.86M-$1.34M-$1.74M-$1.67M-$2.65M-$3.07M-$2.85M-$2.98M
Gross margin57.6%33.1%17.9%6.3%26.5%46.0%34.2%98.9%64.7%
Operating margin-2354.2%-1208.3%-460.7%-941.4%-195.6%-668.1%-977.6%-7179.9%-4424.6%
FCF margin-1301.8%-726.9%-323.5%-442.0%-155.4%-652.4%-1004.5%-5866.7%-4262.9%
SBC / revenue879.3%541.2%30.2%429.5%21.0%35.2%5.3%433.7%Unavailable
Current ratio0.09x0.28x0.06x0.15x0.36x0.61x1.13x1.64x1.32x
Revenue YoY growth-48.7%-38.2%5.0%-63.4%165.6%32.6%528.4%-30.4%Unavailable
Net margin-2801.7%-1295.2%-503.0%-924.7%-187.8%-703.7%-1020.9%-7553.9%-4440.5%
R&D / revenue289.9%51.5%0.0%10.4%2.0%1.1%7.8%22.3%8.7%
CapEx / revenue1.4%0.0%0.2%0.2%1.2%6.2%22.3%0.0%0.0%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WYTC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-K · Filed 2025-03-31View SEC filing
10-Q · Filed 2024-11-12View SEC filing
10-Q · Filed 2024-08-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.