Widepoint Corp (WYY) Financial Statements
Industry: Computer Integrated Systems Design (Services)
In fiscal 2025, Widepoint reported revenue of $150.5M, up 5.6% from $142.6M the year before. Net income was -$2.8M (a -1.8% net margin), or -$0.28 per diluted share. Gross margin was 14.0% and operating margin was -1.8%. Operating activities generated $5.7M of cash, leaving $5.5M of free cash flow. At fiscal year end, Widepoint held $79.8M in total assets against $68.3M in total liabilities, including $9.8M of cash and equivalents.
Open the full interactive Widepoint financials → Quarterly statements, key ratios, valuation history and price charts.
Widepoint Key Stats
| Share Price | $6.89 |
|---|---|
| Market Cap | $70.0M |
| Revenue YoY Growth | +5.6% |
| 52-Week Range | $3.96 – $20.20 |
| Shares Outstanding | 9.9 million (basic, 2026 Q2) |
Widepoint Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $180.3M | $87.3M | $94.1M | $106.0M | $142.6M | $150.5M |
| Gross Profit | $20.5M | $16.4M | $14.6M | $15.6M | $19.0M | $21.0M |
| Operating Income | $3.2M | $607,613 | -$19.6M | -$3.7M | -$1.9M | -$2.8M |
| Pre-Tax Income | $2.9M | $640,447 | -$18.5M | -$3.9M | -$1.9M | -$2.7M |
| Income Tax | -$7.4M | -$981,543 | $5.1M | $133,243 | -$3,759 | $97,691 |
| Net Income | $10.3M | $341,096 | -$23.6M | -$4.0M | -$1.9M | -$2.8M |
| Diluted EPS | $1.20 | $0.04 | -$2.70 | -$0.46 | -$0.21 | -$0.28 |
Widepoint Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $36.1M | $42.3M | $40.6M | $38.0M |
| Net Income | -$559,185 | -$849,405 | $76,960 | $66,420 |
| Diluted EPS | -$0.06 | -$0.09 | $0.01 | $0.01 |
Widepoint Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.0M | $6.5M | $7.5M | — | $6.8M | $9.8M |
| Current Assets | $67.5M | $33.1M | $28.0M | $32.8M | $55.3M | $66.2M |
| Total Assets | $101.3M | $75.5M | $49.0M | $51.3M | $71.6M | $79.8M |
| Current Liabilities | $54.4M | $26.0M | $26.1M | $31.5M | $52.9M | $63.9M |
| Total Liabilities | $60.8M | $33.8M | $31.3M | $36.6M | $58.0M | $68.3M |
| Shareholders' Equity | $40.6M | $41.7M | $17.8M | $14.7M | $13.6M | $11.5M |
Widepoint Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $6.4M | -$1.2M | $6.1M | $625,248 | $1.7M | $5.7M |
| Cash From Investing | -$1.2M | -$7.4M | -$3.4M | -$620,985 | $141,187 | -$265,469 |
| Cash From Financing | $3.7M | -$705,699 | -$1.5M | -$590,152 | -$894,837 | -$719,908 |
| Free Cash Flow | $6.1M | -$1.5M | $5.8M | $417,046 | $1.6M | $5.5M |
Figures from Widepoint's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Widepoint financials page for every line item.
Widepoint Company Profile
| Ticker | WYY |
|---|---|
| Exchange | NYSE |
| Industry | Computer Integrated Systems Design (Services) |
| Headquarters | Fairfax, Virginia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001034760 |
Frequently Asked Questions
What was Widepoint's revenue in fiscal 2025?
Widepoint (WYY) reported revenue of $150.5M for fiscal 2025.
What is Widepoint's annual revenue history?
Widepoint's annual revenue by fiscal year: 2020: $180.3M; 2021: $87.3M; 2022: $94.1M; 2023: $106.0M; 2024: $142.6M; 2025: $150.5M.
What was Widepoint's net income in fiscal 2025?
Widepoint reported net income of -$2.8M for fiscal 2025.
What was Widepoint's earnings per share (EPS) in fiscal 2025?
Widepoint's diluted EPS was -$0.28 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Widepoint generate in fiscal 2025?
Widepoint generated $5.5M of free cash flow in fiscal 2025.
What was Widepoint's revenue last quarter?
In its most recent reported quarter (2026 Q2), Widepoint reported revenue of $38.0M.
How many shares of Widepoint are outstanding?
Widepoint reported a weighted average of 9.9 million basic shares outstanding in 2026 Q2.
What is Widepoint's market cap?
Based on its latest closing price, Widepoint (WYY) has a market capitalization of about $70.0M.
When does Widepoint's fiscal year end?
Widepoint's fiscal year end, as registered with the SEC, is December 31.
Where is Widepoint headquartered?
Widepoint lists its business address in Fairfax, Virginia in its SEC filings.
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