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WYTEC INTL INC Financials

WYTC
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows WYTEC INTL INC (WYTC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 0 / 100
Financial Profile 0/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

WYTEC INTL INC has an operating margin of -2354.2%, meaning the company retains $-2354 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -1208.3% the prior year.

Growth
0

WYTEC INTL INC's revenue declined 48.7% year-over-year, from $256K to $131K. This contraction results in a growth score of 0/100.

Liquidity
0

WYTEC INTL INC's current ratio of 0.09 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Cash Flow
0

While WYTEC INTL INC generated -$1.7M in operating cash flow, capex of $2K consumed most of it, leaving -$1.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak
3/9

WYTEC INTL INC passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality
0.46x

For every $1 of reported earnings, WYTEC INTL INC generates $0.46 in operating cash flow (-$1.7M OCF vs -$3.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-37.3x

WYTEC INTL INC earns $-37.3 in operating income for every $1 of interest expense (-$3.1M vs $83K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$131K
YoY-48.7%
5Y CAGR-20.2%

WYTEC INTL INC generated $131K in revenue in fiscal year 2024. This represents a decrease of 48.7% from the prior year.

EBITDA
-$3.1M
YoY-0.4%

WYTEC INTL INC's EBITDA was -$3.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.4% from the prior year.

Net Income
-$3.7M
YoY-10.9%

WYTEC INTL INC reported -$3.7M in net income in fiscal year 2024. This represents a decrease of 10.9% from the prior year.

EPS (Diluted)
$-0.25
YoY+7.4%

WYTEC INTL INC earned $-0.25 per diluted share (EPS) in fiscal year 2024. This represents an increase of 7.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$1.7M
YoY+8.2%

WYTEC INTL INC generated -$1.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 8.2% from the prior year.

Cash & Debt
$111K
YoY-80.4%
5Y CAGR-29.1%

WYTEC INTL INC held $111K in cash against $1.3M in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
17M
YoY+26.1%
5Y CAGR+26.0%

WYTEC INTL INC had 17M shares outstanding in fiscal year 2024. This represents an increase of 26.1% from the prior year.

Margins & Returns

Gross Margin
57.6%
YoY+24.4pp
5Y CAGR+11.6pp

WYTEC INTL INC's gross margin was 57.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 24.4 percentage points from the prior year.

Operating Margin
-2354.2%
YoY-1145.9pp
5Y CAGR-1686.1pp

WYTEC INTL INC's operating margin was -2354.2% in fiscal year 2024, reflecting core business profitability. This is down 1145.9 percentage points from the prior year.

Net Margin
-2801.7%
YoY-1506.5pp
5Y CAGR-2098.0pp

WYTEC INTL INC's net profit margin was -2801.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1506.5 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
$380K
YoY+188.4%
5Y CAGR+142.8%

WYTEC INTL INC invested $380K in research and development in fiscal year 2024. This represents an increase of 188.4% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$2K
5Y CAGR-40.3%

WYTEC INTL INC invested $2K in capex in fiscal year 2024, funding long-term assets and infrastructure.

WYTC Income Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Revenue $2K-87.7% $19K+635.8% $3K-11.1% $3K-96.7% $88K+245.0% $26K+74.8% $15K+37.9% $11K
Cost of Revenue $0-100.0% $10K $0-100.0% $1-100.0% $31K+24.0% $25K+9287.8% $263-95.0% $5K
Gross Profit $2K-74.8% $9K+259.2% $3K-11.0% $3K-94.9% $57K+6868.1% $824-94.3% $14K+168.0% $5K
R&D Expenses $0-100.0% $29K+194.8% $10K-86.2% $71K-52.8% $151K+16.1% $130K+357.3% $28K N/A
SG&A Expenses $460K-28.3% $642K+20.2% $534K+17.6% $454K-16.9% $547K+27.9% $427K-67.8% $1.3M-28.8% $1.9M
Operating Income -$458K+30.7% -$662K-22.1% -$542K-2.9% -$526K+18.4% -$645K-14.3% -$565K+58.2% -$1.3M+32.5% -$2.0M
Interest Expense $65K+117.1% $30K+1.8% $29K+10.8% $27K+42.2% $19K+10.9% $17K-18.6% $21K-68.8% $66K
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$523K+24.3% -$692K-21.1% -$571K+45.9% -$1.1M-59.2% -$664K-14.2% -$581K+57.6% -$1.4M+33.2% -$2.1M
EPS (Diluted) $-0.03+25.0% $-0.04-33.3% $-0.03 N/A $-0.040.0% $-0.04+60.0% $-0.10 N/A

WYTC Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Total Assets $202K+8.5% $186K-57.5% $438K+35.5% $324K-61.9% $850K-12.1% $967K-18.3% $1.2M-3.1% $1.2M
Current Assets $168K+25.5% $134K-63.6% $368K+55.5% $237K+66.2% $143K-39.9% $237K-44.8% $430K-27.7% $595K
Cash & Equivalents $129K+32.6% $97K-71.1% $337K+204.2% $111K+9.1% $101K-51.1% $207K-47.6% $396K-29.9% $565K
Inventory $30K0.0% $30K0.0% $30K0.0% $30K0.0% $30K0.0% $30K0.0% $30K-0.9% $30K
Accounts Receivable N/A N/A N/A N/A $6K N/A N/A $0
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $3.9M+12.5% $3.4M+9.1% $3.1M+20.7% $2.6M+18.6% $2.2M+20.5% $1.8M-4.6% $1.9M-8.8% $2.1M
Current Liabilities $3.9M+12.5% $3.4M+9.1% $3.1M+21.3% $2.6M+35.3% $1.9M+8.0% $1.8M-3.8% $1.8M-12.0% $2.1M
Long-Term Debt N/A N/A N/A $1.3M+32.1% $1.0M N/A N/A $1.1M
Total Equity -$3.7M-12.7% -$3.2M-19.8% -$2.7M-18.7% -$2.3M-69.3% -$1.3M-57.1% -$859K-17.7% -$730K+16.7% -$876K
Retained Earnings -$36.6M-1.5% -$36.0M-2.0% -$35.4M-1.6% -$34.8M-3.1% -$33.7M-2.0% -$33.1M-1.8% -$32.5M-4.4% -$31.1M

WYTC Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Operating Cash Flow -$359K+20.1% -$449K-33.8% -$336K-5.6% -$318K+18.2% -$389K+28.1% -$540K-18.2% -$457K+35.6% -$711K
Capital Expenditures $0 $0-100.0% $1K $0 $0 $0-100.0% $2K $0
Free Cash Flow -$359K+20.1% -$449K-33.3% -$337K-6.0% -$318K+18.2% -$389K+28.1% -$540K-17.7% -$459K+35.4% -$711K
Investing Cash Flow $0 $0+100.0% -$1K $0 $0 $0+100.0% -$2K+99.7% -$600K
Financing Cash Flow $391K+86.3% $210K-62.8% $563K+72.1% $327K+15.7% $283K-19.6% $352K+21.0% $291K-79.6% $1.4M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

WYTC Financial Ratios

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Gross Margin 100.0%+51.2pp 48.8%-51.2pp 100.0%+0.0pp 100.0%+34.8pp 65.2%+62.0pp 3.2%-95.0pp 98.2%+47.7pp 50.5%
Operating Margin -19432.5%-15983.1pp -3449.4%+17336.1pp -20785.5%-2826.5pp -17958.9%-17226.0pp -732.9%+1480.0pp -2212.9%+7032.5pp -9245.4%+9651.6pp -18897.0%
Net Margin -22189.3%-18583.7pp -3605.6%+18309.2pp -21914.8%+14137.2pp -36052.0%-35297.9pp -754.1%+1524.8pp -2279.0%+7108.3pp -9387.3%+9998.8pp -19386.0%
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets -259.2%+112.3pp -371.6%-241.2pp -130.3%+196.2pp -326.6%-248.5pp -78.1%-17.9pp -60.2%+55.6pp -115.8%+52.3pp -168.1%
Current Ratio 0.040.0 0.04-0.1 0.12+0.0 0.09+0.0 0.07-0.1 0.13-0.1 0.23-0.1 0.28
Debt-to-Equity -1.060.0 -1.06+0.1 -1.16-0.6 -0.59+0.2 -0.75+1.4 -2.13+0.5 -2.62-1.4 -1.25
FCF Margin -15212.8%-12871.5pp -2341.3%+10584.1pp -12925.3%-2078.6pp -10846.7%-10405.1pp -441.6%+1676.6pp -2118.2%+1028.0pp -3146.2%+3566.1pp -6712.2%

Note: Shareholder equity is negative (-$2.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

WYTEC INTL INC (WYTC) reported $131K in total revenue for fiscal year 2024. This represents a -48.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

WYTEC INTL INC (WYTC) revenue declined by 48.7% year-over-year, from $256K to $131K in fiscal year 2024.

No, WYTEC INTL INC (WYTC) reported a net income of -$3.7M in fiscal year 2024, with a net profit margin of -2801.7%.

WYTEC INTL INC (WYTC) reported diluted earnings per share of $-0.25 for fiscal year 2024. This represents a 7.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

WYTEC INTL INC (WYTC) had EBITDA of -$3.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2024, WYTEC INTL INC (WYTC) had $111K in cash and equivalents against $1.3M in long-term debt.

WYTEC INTL INC (WYTC) had a gross margin of 57.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

WYTEC INTL INC (WYTC) had an operating margin of -2354.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

WYTEC INTL INC (WYTC) had a net profit margin of -2801.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

WYTEC INTL INC (WYTC) generated -$1.7M in free cash flow during fiscal year 2024. This represents a 8.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

WYTEC INTL INC (WYTC) generated -$1.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

WYTEC INTL INC (WYTC) had $324K in total assets as of fiscal year 2024, including both current and long-term assets.

WYTEC INTL INC (WYTC) invested $2K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

WYTEC INTL INC (WYTC) invested $380K in research and development during fiscal year 2024.

WYTEC INTL INC (WYTC) had 17M shares outstanding as of fiscal year 2024.

WYTEC INTL INC (WYTC) had a current ratio of 0.09 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

WYTEC INTL INC (WYTC) had a debt-to-equity ratio of -0.59 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

WYTEC INTL INC (WYTC) had a return on assets of -1135.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, WYTEC INTL INC (WYTC) had $111K in cash against an annual operating cash burn of $1.7M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

WYTEC INTL INC (WYTC) has negative shareholder equity of -$2.3M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

WYTEC INTL INC (WYTC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

WYTEC INTL INC (WYTC) has an earnings quality ratio of 0.46x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

WYTEC INTL INC (WYTC) has an interest coverage ratio of -37.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

WYTEC INTL INC (WYTC) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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