WidePoint financials
$7.35+24.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.5M | $142.6M | $106.0M | $94.1M | $87.3M | $180.3M | $101.7M | $83.7M | $75.9M | $78.4M |
| Gross profit | $21.0M | $19.0M | $15.6M | $14.6M | $16.4M | $20.5M | $17.4M | $15.3M | $13.7M | $14.0M |
| Gross margin | 14.0% | 13.3% | 14.8% | 15.5% | 18.7% | 11.3% | 17.1% | 18.2% | 18.0% | 17.9% |
| Operating income | -$2.8M | -$1.9M | -$3.7M | -$19.6M | $607.6K | $3.2M | $885.3K | -$190.4K | -$3.5M | -$4.2M |
| Net income | -$2.8M | -$1.9M | -$4.0M | -$23.6M | $341.1K | $10.3M | $226.3K | -$1.5M | -$3.5M | -$4.1M |
| Net margin | −1.8% | −1.4% | −3.8% | −25.1% | 0.4% | 5.7% | 0.2% | −1.7% | −4.7% | −5.3% |
| Diluted EPS | $-0.28 | $-0.21 | $-0.46 | $-2.70 | $0.04 | $1.20 | $0.03 | $-0.20 | $-0.40 | $-0.50 |
| EBITDA | $308.7K | $1.4M | -$137.6K | -$821.6K | $2.3M | $4.9M | $2.8M | $1.1M | -$2.0M | -$2.6M |
| Operating cash flow | $5.7M | $1.7M | $625.2K | $7.4M | -$1.2M | $6.4M | $5.9M | -$2.1M | -$3.0M | $2.7M |
| Free cash flow | $5.4M | $1.6M | $417.0K | $7.2M | -$1.5M | $6.1M | $5.5M | -$2.4M | -$3.7M | $2.4M |
| Diluted shares | 9.7M | 9.3M | 8.8M | 8.7M | 9.2M | 8.6M | 8.4M | 8.3M | 8.3M | 8.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.8M | $6.8M | $6.9M | $7.5M | $6.5M | $16.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $79.8M | $71.6M | $51.3M | $49.0M | $75.5M | $101.3M |
| Total liabilities | $68.3M | $58.0M | $36.6M | $31.3M | $33.8M | $60.8M |
| Shareholders' equity | $11.5M | $13.6M | $14.7M | $17.8M | $41.7M | $40.6M |
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