gross profit bridgeinconsistent2020-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$150.55M
Fiscal year ended 2025-12-31Operating income
-$2.78M
Fiscal year ended 2025-12-31Free cash flow
$5.47M
Fiscal year ended 2025-12-31WIDEPOINT CORP (WYY) reported revenue of $150.55M and net income of -$2.75M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from WIDEPOINT CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.55M | $142.57M | $106.03M | $94.10M | $87.34M | $20.65M | $101.72M | $83.68M | $75.88M | $78.42M |
| Cost of revenue | $129.54M | $123.57M | $90.38M | $79.53M | $70.97M | Unavailable | $84.34M | $68.41M | $62.19M | Unavailable |
| Gross profit | $21.01M | $19.00M | $15.65M | $14.58M | $16.37M | Unavailable | $17.38M | $15.27M | $13.69M | $14.01M |
| Operating income | -$2.78M | -$1.88M | -$3.70M | -$19.63M | $607.61K | $3.22M | $885.26K | -$190.40K | -$3.46M | -$4.16M |
| Net income | -$2.75M | -$1.93M | -$4.05M | -$23.59M | $341.10K | $10.32M | $226.26K | -$1.46M | -$3.53M | -$4.13M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $219.14K | $699.01K |
| Weighted-average diluted shares | shares 9.67M | shares 9.32M | shares 8.83M | shares 8.73M | shares 9.16M | shares 8.60M | shares 8.40M | shares 83.27M | shares 82.91M | shares 82.69M |
| Pretax income | -$2.65M | -$1.94M | -$3.91M | Unavailable | $640.45K | -$7.40M | $618.90K | -$263.15K | -$3.50M | -$4.21M |
| Income tax expense | $97.69K | -$3.76K | $133.24K | $5.08M | $640.45K | -$2.92M | $392.65K | $1.19M | $37.97K | -$73.45K |
| Diluted EPS | $-0.28 | $-0.21 | $-0.46 | $-2.70 | $0.04 | $1.20 | $0.03 | $-0.02 | $-0.04 | $-0.05 |
| Selling, general & administrative | $22.46M | $19.88M | $18.07M | $16.85M | $14.73M | $16.14M | $15.50M | $15.04M | $16.60M | $17.12M |
| General & administrative | $19.73M | $17.62M | $15.88M | $14.72M | $12.72M | $14.27M | $13.84M | $13.30M | $14.39M | $14.45M |
| Selling & marketing | $2.73M | $2.26M | $2.19M | $2.13M | $2.01M | $1.87M | $1.66M | $1.74M | $2.20M | $2.67M |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.82M | $6.78M | $6.92M | $7.53M | $6.48M | $16.00M | $6.88M | $2.43M | $5.27M | $9.12M |
| Total assets | $79.81M | $71.58M | $51.30M | $49.01M | $75.49M | $101.32M | $64.29M | $47.06M | $45.89M | $47.18M |
| Current assets | $66.21M | $55.32M | $32.84M | $27.99M | $33.15M | $67.49M | $36.53M | $24.17M | $22.30M | $22.94M |
| Total liabilities | $68.28M | $58.00M | $36.62M | $31.26M | $33.81M | $60.77M | $39.35M | $22.64M | $20.68M | $18.90M |
| Current liabilities | $63.92M | $52.88M | $31.46M | $26.14M | $26.04M | $54.44M | $31.53M | $20.45M | $19.72M | $18.00M |
| Total equity incl. NCI | $11.53M | $13.58M | $14.68M | $17.75M | $41.68M | $40.55M | $24.94M | $24.42M | $25.21M | $28.28M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $682.00K | $312.43K | $366.13K | $222.28K | $590.06K | $990.98K | $213.71K | $183.90K | $157.06K | $123.29K |
| Accounts receivable | $15.00M | $11.93M | $8.22M | $9.28M | $12.54M | $35.88M | $14.58M | $11.09M | $8.13M | $5.15M |
| Goodwill | $5.81M | $5.81M | $5.81M | $5.81M | $22.09M | $18.56M | $18.56M | $18.56M | $18.56M | $18.56M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $122.04K | $232.11K | $0 |
| Accounts payable | $25.89M | $16.52M | $12.63M | $12.52M | $10.26M | $36.22M | $13.58M | $7.36M | $7.27M | $8.71M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.71M | $1.68M | $625.25K | $6.07M | -$1.22M | $6.39M | $5.85M | -$2.13M | -$2.99M | $2.71M |
| Capital expenditures | $237.40K | $117.90K | $208.20K | $244.95K | $258.18K | $254.45K | $370.32K | $261.50K | $695.62K | $274.66K |
| Investing cash flow | -$265.47K | $141.19K | -$620.98K | -$3.41M | -$7.44M | -$1.16M | -$516.55K | -$490.35K | -$772.96K | -$606.45K |
| Financing cash flow | -$719.91K | -$894.84K | -$590.15K | -$1.47M | -$705.70K | $3.73M | -$843.96K | -$157.70K | -$298.69K | -$881.74K |
| Net change in cash | $4.65M | $896.24K | -$609.70K | $1.05M | -$9.52M | $9.12M | $4.45M | -$2.84M | -$3.85M | $1.19M |
| Stock-based compensation | $770.22K | $1.21M | $960.99K | $528.58K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | $0 | $818.21K | $8.00M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $740.20K | $353.40K | $411.00K | $1.08M | $1.03M | $1.09M | $988.15K | $415.34K | $338.31K | $358.56K |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $5.47M | $1.56M | $417.05K | $5.82M | -$1.48M | $6.13M | $5.48M | -$2.40M | -$3.69M | $2.44M |
| Gross margin | 14.0% | 13.3% | 14.8% | 15.5% | 18.7% | Unavailable | 17.1% | 18.2% | 18.0% | 17.9% |
| Operating margin | -1.8% | -1.3% | -3.5% | -20.9% | 0.7% | Unavailable | 0.9% | -0.2% | -4.6% | -5.3% |
| FCF margin | 3.6% | 1.1% | 0.4% | 6.2% | -1.7% | Unavailable | 5.4% | -2.9% | -4.9% | 3.1% |
| SBC / revenue | 0.5% | 0.8% | 0.9% | 0.6% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.04x | 1.05x | 1.04x | 1.07x | 1.27x | 1.24x | 1.16x | 1.18x | 1.13x | 1.27x |
| Revenue YoY growth | 5.6% | 34.5% | 12.7% | 7.7% | 322.9% | -79.7% | 21.6% | 10.3% | -3.2% | Unavailable |
| Net margin | -1.8% | -1.4% | -3.8% | -25.1% | 0.4% | Unavailable | 0.2% | -1.7% | -4.7% | -5.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.3% | 0.9% |
| CapEx / revenue | 0.2% | 0.1% | 0.2% | 0.3% | 0.3% | Unavailable | 0.4% | 0.3% | 0.9% | 0.4% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 63.4% | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WYY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-25View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Reconciliation checks needing review
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