WIDEPOINT CORP (WYY)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, WIDEPOINT CORP reported revenue of $150.55M, up 5.6% from the prior year. The company ran a net loss, with a net margin of -1.8% and a gross margin of 14.0%. It held $79.81M in total assets against $68.28M in total liabilities.
Key ratios (FY2025)
14.0%
Gross margin
-1.8%
Operating margin
-1.8%
Net margin
-23.9%
Return on equity
+5.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.55M | $142.57M | $106.03M | $94.10M | $87.34M | $180.34M | $101.72M | $83.68M | $75.88M | — |
| Cost of Revenue | $129.54M | $123.57M | $90.38M | $79.53M | $70.97M | $159.89M | $84.34M | $68.41M | $62.19M | — |
| Gross Profit | $21.01M | $19.00M | $15.65M | $14.58M | $16.37M | $20.46M | $17.38M | $15.27M | $13.69M | $14.01M |
| Operating Income | -$2.78M | -$1.88M | -$3.70M | -$19.63M | $607.6K | $3.22M | $885.3K | -$190.4K | -$3.46M | -$4.16M |
| Net Income | -$2.75M | -$1.93M | -$4.05M | -$23.59M | $341.1K | $10.32M | $226.3K | -$1.46M | -$3.53M | -$4.13M |
| EPS (Diluted) | $-0.28 | $-0.21 | $-0.46 | $-2.70 | $0.04 | $1.20 | $0.03 | $-0.02 | $-0.04 | $-0.05 |
| Total Assets | $79.81M | $71.58M | $51.30M | $49.01M | $75.49M | $101.32M | $64.29M | $47.06M | $45.89M | $47.18M |
| Total Liabilities | $68.28M | $58.00M | $36.62M | $31.26M | $33.81M | $60.77M | $39.35M | $22.64M | $20.68M | $18.90M |
| Shareholders' Equity | $11.53M | $13.58M | $14.68M | $17.75M | $41.68M | $40.55M | $24.94M | $24.42M | $25.21M | $28.28M |
| Cash & Equivalents | $9.82M | $6.78M | $6.92M | $7.53M | $6.48M | $16.00M | $6.88M | $2.43M | $5.27M | $9.12M |
| Operating Cash Flow | $5.71M | $1.68M | $625.2K | $6.07M | -$1.22M | $6.39M | $5.85M | -$2.13M | -$2.99M | $2.71M |
| Capital Expenditures | $237.4K | $117.9K | $208.2K | $245.0K | $258.2K | $254.4K | $370.3K | $261.5K | $695.6K | $274.7K |
| Shares Outstanding | 9.89M | 9.49M | 8.89M | 8.73M | 8.84M | 8.88M | 8.39M | 84.11M | 83.03M | 82.73M |