Widepoint Corp financial data

Symbol
WYY on NYSE
Location
11250 Waples Mill Road, South Tower, Suite 210, Fairfax, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -0.52%
Quick Ratio 0.92 % -31.9%
Debt-to-equity 422 % +60%
Return On Equity -16 % +31.2%
Return On Assets -3.07 % +52%
Operating Margin -1.59 % +38.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.78M shares +1.29%
Common Stock, Shares, Outstanding 9.66M shares +1.79%
Entity Public Float 36.6M USD +146%
Common Stock, Value, Issued 9.66K USD +1.78%
Weighted Average Number of Shares Outstanding, Diluted 9.59M shares +2.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 144M USD +16.2%
Cost of Revenue 125M USD +17.2%
Selling and Marketing Expense 2.4M USD +4.35%
General and Administrative Expense 18.3M USD +6.73%
Operating Income (Loss) -2.29M USD +28.3%
Nonoperating Income (Expense) 37.5K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.25M USD +33%
Income Tax Expense (Benefit) -124K USD -339%
Net Income (Loss) Attributable to Parent -2.12M USD +37.6%
Earnings Per Share, Basic -2 USD/shares -3857%
Earnings Per Share, Diluted 0 USD/shares +37.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.82M USD
Accounts Receivable, after Allowance for Credit Loss, Current 16.7M USD +58.6%
Inventory, Net 561K USD +98.2%
Other Assets, Current 8.12M USD +431%
Assets, Current 61.2M USD +46.2%
Deferred Income Tax Assets, Net 91.1K USD
Property, Plant and Equipment, Net 500K USD -18.9%
Operating Lease, Right-of-Use Asset 4.32M USD +16.6%
Intangible Assets, Net (Excluding Goodwill) 4.1M USD -32.8%
Goodwill 5.81M USD 0%
Other Assets, Noncurrent 552K USD +12.7%
Assets 76.6M USD +30.7%
Accounts Payable, Current 20.5M USD +45.9%
Accrued Liabilities, Current 29.1M USD +28.7%
Liabilities, Current 59.2M USD +49.8%
Deferred Income Tax Liabilities, Net 119K USD
Operating Lease, Liability, Noncurrent 4.27M USD +10.2%
Liabilities 64M USD +43.6%
Common Stocks, Including Additional Paid in Capital 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -360K USD +1.06%
Retained Earnings (Accumulated Deficit) -90.4M USD -2.41%
Stockholders' Equity Attributable to Parent 12.6M USD -10.4%
Liabilities and Equity 76.6M USD +30.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.23M USD -107%
Net Cash Provided by (Used in) Financing Activities -235K USD +34%
Net Cash Provided by (Used in) Investing Activities -27.6K USD -111%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 9.66M shares +1.79%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.52M USD -113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.22M USD +80.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.3K USD -20.6%
Deferred Tax Assets, Valuation Allowance 12.2M USD +1.92%
Deferred Tax Assets, Gross 14.7M USD +2.04%
Operating Lease, Liability 5.74M USD +21%
Depreciation 229K USD -11.9%
Payments to Acquire Property, Plant, and Equipment 27.6K USD +326%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.12M USD +39.2%
Lessee, Operating Lease, Liability, to be Paid 4.75M USD -27.6%
Property, Plant and Equipment, Gross 3.16M USD -15.3%
Operating Lease, Liability, Current 858K USD +42.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 731K USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One 823K USD +1.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) -36.4K USD -181%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 990K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 632K USD -14.4%
Deferred Tax Assets, Operating Loss Carryforwards 11.7M USD -0.79%
Preferred Stock, Shares Issued 2.05M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 634K USD +1.03%
Operating Lease, Payments 8.24K USD
Additional Paid in Capital 103M USD +0.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 481K USD -16.2%
Depreciation, Depletion and Amortization 91.4K USD +4.34%
Deferred Tax Assets, Net of Valuation Allowance 2.57M USD +2.6%
Share-based Payment Arrangement, Expense 792K USD -47.5%
Interest Expense 219K USD -14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%