WidePoint financials
$7.35+24.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.0M | $40.6M | $42.3M | $36.1M | $37.3M | $33.5M | $37.7M | $34.6M | $36.0M | $34.2M | $28.3M | $25.7M |
| Gross profit | $5.8M | $5.6M | $5.8M | $5.3M | $5.1M | $4.8M | $4.8M | $4.7M | $4.9M | $4.7M | $4.0M | $3.9M |
| Gross margin | 15.4% | 13.8% | 13.8% | 14.6% | 13.7% | 14.3% | 12.6% | 13.6% | 13.6% | 13.6% | 14.3% | 15.1% |
| Operating income | $10.4K | -$58.4K | -$799.3K | -$460.6K | -$708.3K | -$816.4K | -$316.8K | -$451.0K | -$461.6K | -$685.9K | -$1.3M | -$832.7K |
| Net income | $66.4K | $77.0K | -$849.4K | -$559.2K | -$618.5K | -$724.1K | -$356.4K | -$425.2K | -$499.6K | -$653.1K | -$1.3M | -$921.1K |
| Net margin | 0.2% | 0.2% | −2.0% | −1.5% | −1.7% | −2.2% | −0.9% | −1.2% | −1.4% | −1.9% | −4.7% | −3.6% |
| Diluted EPS | $0.01 | $0.01 | $-0.09 | $-0.06 | $-0.06 | $-0.08 | $-0.04 | $-0.04 | $-0.05 | $-0.07 | $-0.15 | $-0.10 |
| EBITDA | $460.1K | $454.1K | $208.5K | $189.7K | $17.0K | -$106.5K | $390.0K | $370.7K | $445.3K | $147.5K | -$17.9K | -$44.6K |
| Operating cash flow | -$110.4K | -$922.5K | -$173.5K | $5.9M | $3.2M | -$3.2M | $2.4M | $1.9M | -$1.1M | -$1.6M | -$1.2M | $814.2K |
| Free cash flow | -$118.1K | -$1.0M | -$298.1K | $5.9M | $3.1M | -$3.3M | $2.4M | $1.8M | -$1.1M | -$1.6M | -$1.3M | $751.0K |
| Diluted shares | 10.2M | 10.1M | 9.9M | 9.7M | 9.6M | 9.6M | 9.5M | 9.5M | 9.4M | 8.9M | 8.9M | 8.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.0M | $10.9M | $9.8M | $12.1M | $6.8M | $3.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $88.9M | $86.0M | $79.8M | $70.6M | $76.6M | $71.4M |
| Total liabilities | $77.2M | $74.2M | $68.3M | $58.4M | $64.0M | $58.4M |
| Shareholders' equity | $11.7M | $11.8M | $11.5M | $12.2M | $12.6M | $13.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology