AMEX · Financial Statements

WidePoint Corporation (WYY) Financial Statements

$6.81 AMEX: WYY Market Cap $68.09M

WidePoint Corporation most recently reported annual revenue of $151.0M, a net loss of $3.0M. Revenue declined at an average annual rate of 3.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

WidePoint Corporation: Revenue rose from $78.0M in 2016 to $151.0M in 2025, a change of +93.6% over 9 years; net profit was positive in 1 of 10 reported years; operating margin moved from -5.3% to -1.9%, a shift of +3.5 percentage points; the most recent year shows a net loss of $3.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$78.0M$76.0M$84.0M$102.0M$180.0M$87.0M$94.0M$106.0M$143.0M$151.0M
Operating Expenses$83.0M$79.0M$84.0M$101.0M$177.0M$87.0M$114.0M$110.0M$144.0M$153.0M
Operating Profit$-4.0M$-3.0M$0$1.0M$3.0M$1.0M$-20.0M$-4.0M$-2.0M$-3.0M
Operating Margin-5.3%-4.6%-0.2%0.9%1.8%0.7%-20.9%-3.5%-1.3%-1.9%
Other Income$0$0$0$0$0$0$1.0M$0$0$0
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$2.0M$1.0M$1.0M$2.0M$2.0M$2.0M$3.0M$3.0M$3.0M$3.0M
Profit Before Tax$-4.0M$-3.0M$0$1.0M$3.0M$1.0M$-19.0M$-4.0M$-2.0M$-3.0M
Tax$1.8M$-1.1M$-453.5M$63.4M$-253.1M$65.3M$-27.4M$-3.4M$190,000$-3.7M
Net Profit$-4.0M$-4.0M$-1.0M$0$10.0M$0$-24.0M$-4.0M$-2.0M$-3.0M
EPS$-0.50$-0.43$-0.17$0.03$1.20$0.04$-2.70$-0.46$-0.21$-0.28
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$26.0M$28.0M$34.0M$36.0M$35.0M$38.0M$34.0M$38.0M$36.0M$42.0M$41.0M$38.0M
Operating Expenses$27.0M$30.0M$35.0M$37.0M$35.0M$38.0M$35.0M$39.0M$37.0M$43.0M$41.0M$38.0M
Operating Profit$-1.0M$-1.0M$-1.0M$0$0$0$-1.0M$-1.0M$0$-1.0M$0$0
Operating Margin-3.2%-4.4%-1.9%-1.3%-1.3%-0.8%-2.4%-1.9%-1.3%-1.9%-0.1%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-1.0M$-1.0M$-1.0M$0$0$0$-1.0M$-1.0M$0$-1.0M$0$0
Tax$-1.5M$-5.1M$6.0M$-3.3M$4.2M$-13.1M$11.5M$7.8M$-31.6M$-14.8M$-131.2M$3.0M
Net Profit$-1.0M$-1.0M$-1.0M$0$0$0$-1.0M$-1.0M$-1.0M$-1.0M$0$0
EPS$-0.10$-0.15$-0.07$-0.05$-0.04$-0.04$-0.08$-0.06$-0.06$-0.09$0.01$0.01

Over the 10 years reported for WidePoint Corporation, borrowings increased from $1.0M in 2016 to $5.0M in 2025, cash stood at $10.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.03 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$47.0M$46.0M$47.0M$64.0M$101.0M$81.0M$51.0M$51.0M$72.0M$80.0M
Current Assets$23.0M$22.0M$24.0M$37.0M$67.0M$33.0M$28.0M$33.0M$55.0M$66.0M
Cash$9.0M$5.0M$2.0M$7.0M$16.0M$6.0M$8.0M$7.0M$7.0M$10.0M
Inventory$0$0$0$0$1.0M$1.0M$0$0$0$1.0M
Receivables$13.0M$16.0M$21.0M$29.0M$50.0M$25.0M$20.0M$25.0M$44.0M$49.0M
Fixed Assets$1.0M$1.0M$1.0M$7.0M$7.0M$9.0M$8.0M$5.0M$5.0M$4.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$-2.0M$-1.0M$0$0$0$0$0$0
Other Assets$19.0M$19.0M$19.0M$19.0M$19.0M$22.0M$6.0M$6.0M$6.0M$6.0M
Total Liabilities$19.0M$21.0M$23.0M$39.0M$61.0M$39.0M$33.0M$37.0M$58.0M$68.0M
Current Liabilities$18.0M$20.0M$20.0M$32.0M$54.0M$26.0M$26.0M$31.0M$53.0M$64.0M
Borrowings$1.0M$0$0$6.0M$7.0M$7.0M$5.0M$5.0M$5.0M$5.0M
Other Liabilities$18.0M$20.0M$22.0M$33.0M$54.0M$32.0M$28.0M$32.0M$53.0M$64.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$28.0M$25.0M$24.0M$25.0M$41.0M$42.0M$18.0M$15.0M$14.0M$12.0M

For WidePoint Corporation, operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $5.0M; free cash flow was positive in 6 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$3.0M$-3.0M$-2.0M$6.0M$6.0M$-1.0M$6.0M$1.0M$2.0M$6.0M
Investing Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-1.0M$-8.0M$-4.0M$-1.0M$0$-1.0M
Financing Cash Flow$0$0$0$0$4.0M$-1.0M$-1.0M$0$0$0
Net Cash Flow$1.0M$-4.0M$-3.0M$4.0M$9.0M$-10.0M$1.0M$-1.0M$1.0M$5.0M
Free Cash Flow$2.0M$-4.0M$-3.0M$5.0M$6.0M$-1.0M$6.0M$0$2.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.98
EV / EBITDA49.95
FCF Yield6.29%
Quick Ratio1.04
Interest Coverage-7.12
Return 1Y314.74%
Return 3Y534.31%
Return 5Y107.04%

WidePoint Corporation (WYY) financials — frequently asked questions

What is WidePoint Corporation's annual revenue?

WidePoint Corporation (WYY) reported annual revenue of $151.0M in its most recent fiscal year.

What is WidePoint Corporation's net profit?

WidePoint Corporation (WYY) reported a net loss of $3.0M in its most recent fiscal year.

What is WYY EV/EBITDA?

WidePoint Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 49.95.

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