WidePoint Corporation (WYY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WYY SEC filings page.
WidePoint Corporation (WYY) reported $158.3M in revenue over the twelve months to Jun 30, 2026, up 10.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Revenue has expanded, but falling margins and rising liabilities leave growth producing persistent losses and thinner equity.
Gross margin slipped from14.8% in FY2023 to14.0% in FY2025. With operating margin still negative at-1.9% , the larger sales base has not yet translated into operating profitability.
FY2025 operating cash flow was
By FY2025, liabilities were
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of WidePoint Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
WidePoint Corporation held $9.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $5.7M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and WidePoint Corporation scores 86/100 among other emerging companies.
WidePoint Corporation had 10M shares outstanding at the end of fiscal year 2025, against 10M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and WidePoint Corporation scores 56/100 among other emerging companies.
Not available for WidePoint Corporation, and counted as zero in the overall score.
WidePoint Corporation reported revenue of $150.5M in fiscal year 2025, against $142.6M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and WidePoint Corporation scores 63/100 among other emerging companies.
Not available for WidePoint Corporation, and counted as zero in the overall score.
WidePoint Corporation's cash, cash equivalents and investments came to $9.8M at the end of fiscal year 2025, against $68.3M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and WidePoint Corporation scores 21/100 among other emerging companies.
WidePoint Corporation scores 0.84, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($72.9M) relative to total liabilities ($68.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
WidePoint Corporation passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
WidePoint Corporation reported a net loss of $2.8M while generating $5.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
WidePoint Corporation reported an operating loss of $2.8M against $202K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
WidePoint Corporation generated $38.0M in revenue in Q2 2026. This represents an increase of 1.9% from the same quarter a year earlier. Against the prior quarter it is down 6.3%.
WidePoint Corporation's EBITDA was $88K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 114.3% from the same quarter a year earlier. Against the prior quarter it is up 214.5%.
WidePoint Corporation reported $66K in net income in Q2 2026. This represents an increase of 110.7% from the same quarter a year earlier. Against the prior quarter it is down 13.7%.
WidePoint Corporation earned $0.01 per diluted share (EPS) in Q2 2026. It is unchanged from the prior quarter.
Cash & Balance Sheet
WidePoint Corporation recorded an outflow of $118K in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 103.8% from the same quarter a year earlier. Against the prior quarter it is up 88.2%.
WidePoint Corporation held $10.0M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
WidePoint Corporation's gross margin was 15.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.
WidePoint Corporation's operating margin was 0.0% in Q2 2026, reflecting core business profitability. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
WidePoint Corporation's net profit margin was 0.2% in Q2 2026, showing the share of revenue converted to profit. This is up 1.8 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
WidePoint Corporation's ROE was 0.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
Capital Allocation
WidePoint Corporation invested $8K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 91.7% from the same quarter a year earlier. Against the prior quarter it is down 90.1%.
Not reported for Q2 2026.
Not reported for Q2 2026.
WYY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.0M+1.9% | $40.6M+21.1% | $43.6M+15.7% | $36.1M+4.3% | $37.3M+3.4% | $33.5M-2.0% | $37.7M+33.4% | $34.6M+34.5% |
| Cost of Revenue | $32.2M0.0% | $35.0M+21.7% | $37.8M+14.7% | $30.8M+3.1% | $32.2M+3.3% | $28.7M-2.7% | $33.0M+36.0% | $29.9M+37.0% |
| Gross Profit | $5.8M+14.3% | $5.6M+17.1% | $5.8M+22.8% | $5.3M+12.4% | $5.1M+4.6% | $4.8M+2.4% | $4.8M+17.9% | $4.7M+20.5% |
| SG&A Expenses | $5.0M+1.4% | $4.8M+2.1% | $5.2M+22.5% | $4.8M+11.0% | $4.9M+8.4% | $4.7M+6.4% | $4.3M+2.7% | $4.4M+9.4% |
| Operating Income | $10K+101.5% | -$58K+92.9% | -$799K-152.3% | -$461K-2.1% | -$708K-53.5% | -$816K-25.4% | -$317K+74.7% | -$451K+45.8% |
| EBITDA | $88K+114.3% | $28K+104.0% | -$349K+12.8% | -$379K-5.5% | -$617K-65.0% | -$700K-77.5% | -$400K+75.5% | -$359K+37.3% |
| Interest Expense | $44K-16.3% | $45K-18.3% | $47K-19.7% | $48K-9.9% | $52K-27.6% | $55K-6.2% | $59K+7.5% | $53K-23.4% |
| Income Tax | $2K+103.9% | -$44K+53.5% | $110K+166.2% | $134K+818.6% | -$52K-431.1% | -$94K-123.4% | $41K-36.4% | -$19K-240.6% |
| Net Income | $66K+110.7% | $77K+110.6% | -$849K-138.3% | -$559K-31.5% | -$618K-23.8% | -$724K-10.9% | -$356K+73.2% | -$425K+53.8% |
| EPS (Basic) | $0.01+116.7% | $0.01+112.5% | N/A | N/A | -$0.06 | -$0.08 | N/A | N/A |
| EPS (Diluted) | $0.01 | $0.01+112.5% | -$0.08-100.0% | -$0.06-50.0% | -$0.06-20.0% | -$0.08-14.3% | -$0.04+73.3% | -$0.04+60.0% |
| Diluted Shares (Avg) | 10M | 10M+5.5% | N/A | 10M+1.8% | 10M+2.1% | 10M+7.4% | N/A | 9M |
Not reported in any period shown, so not listed: R&D Expenses.
WYY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $88.9M+16.1% | $86.0M+20.5% | $79.8M+11.5% | $70.6M+24.0% | $76.6M+30.7% | $71.4M+31.2% | $71.6M+39.5% | $56.9M+17.6% |
| Current Assets | $75.7M+23.8% | $72.9M+31.8% | $66.2M+19.7% | $56.0M+36.9% | $61.2M+46.2% | $55.3M+50.4% | $55.3M+68.4% | $40.9M+42.5% |
| Cash & Equivalents | $10.0M+46.9% | $10.9M+195.1% | $9.8M+44.9% | $12.1M+115.2% | $6.8M+70.5% | $3.7M-29.7% | $6.8M-2.1% | $5.6M-33.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $780K+39.1% | $423K-23.6% | $682K+118.3% | $1.0M+134.3% | $561K+98.2% | $553K-15.9% | $312K-14.7% | $438K-11.4% |
| Accounts Receivable | $15.2M-9.3% | $19.2M+31.2% | $15.0M+25.7% | $7.1M-16.2% | $16.7M+58.6% | $14.6M+114.9% | $11.9M+45.1% | $8.5M-4.6% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% |
| Total Liabilities | $77.2M+20.7% | $74.2M+27.1% | $68.3M+17.7% | $58.4M+35.6% | $64.0M+43.6% | $58.4M+45.3% | $58.0M+58.4% | $43.1M+31.2% |
| Current Liabilities | $72.9M+23.3% | $70.0M+31.8% | $63.9M+20.9% | $53.8M+40.4% | $59.2M+49.8% | $53.1M+51.3% | $52.9M+68.1% | $38.3M+40.2% |
| Non-Current Liabilities | $4.3M-11.2% | $4.2M-20.2% | $4.4M-14.7% | $4.6M-2.9% | $4.9M-4.4% | $5.3M+3.8% | $5.1M-0.9% | $4.8M-13.5% |
| Total Equity | $11.7M-7.0% | $11.8M-9.4% | $11.5M-15.1% | $12.2M-12.2% | $12.6M-10.4% | $13.0M-8.7% | $13.6M-7.5% | $13.8M-11.0% |
| Retained Earnings | -$91.7M-1.4% | -$91.8M-2.2% | -$91.8M-3.1% | -$91.0M-2.5% | -$90.4M-2.4% | -$89.8M-2.3% | -$89.1M-2.2% | -$88.7M-3.4% |
Not reported in any period shown, so not listed: Long-Term Debt.
WYY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$110K-103.5% | -$922K+71.4% | -$174K-107.1% | $5.9M+215.0% | $3.2M+393.5% | -$3.2M-107.3% | $2.4M+301.2% | $1.9M+131.4% |
| Depreciation & Amortization | $78K-14.6% | $87K-25.6% | $498K+429.9% | $82K-11.1% | $91K+4.3% | $116K-54.7% | $94K+124.8% | $92K-64.6% |
| Stock-Based Compensation | $175K+5.3% | $249K+25.1% | N/A | -$154K+23.9% | $166K-54.6% | $199K-52.4% | N/A | -$203K-167.6% |
| Capital Expenditures | $8K-91.7% | $78K+181.7% | $96K+159.4% | $20K-68.1% | $93K+710.4% | $28K+325.5% | $37K-11.4% | $63K-0.8% |
| Free Cash Flow | -$118K-103.8% | -$1.0M+69.3% | -$270K-111.3% | $5.9M+224.7% | $3.1M+381.9% | -$3.3M-108.2% | $2.4M+291.5% | $1.8M+142.6% |
| Investing Cash Flow | -$8K+91.7% | -$29K-4.2% | -$125K-234.5% | -$20K+68.1% | -$93K-710.4% | -$28K-110.9% | -$37K+67.2% | -$63K-192.9% |
| Financing Cash Flow | -$400K-181.1% | -$238K-1.5% | -$177K+1.5% | -$166K+7.0% | -$142K+21.2% | -$235K+34.0% | -$180K-8.0% | -$178K-8.2% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
WYY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.4%+1.7pp | 13.8%-0.5pp | 13.4%+0.8pp | 14.6%+1.0pp | 13.7%+0.2pp | 14.3%+0.6pp | 12.6%-1.7pp | 13.6%-1.6pp |
| Operating Margin | 0.0%+1.9pp | -0.1%+2.3pp | -1.8%-1.0pp | -1.3%0.0pp | -1.9%-0.6pp | -2.4%-0.5pp | -0.8%+3.6pp | -1.3%+1.9pp |
| Net Margin | 0.2%+1.8pp | 0.2%+2.4pp | -1.9%-1.0pp | -1.6%-0.3pp | -1.7%-0.3pp | -2.2%-0.3pp | -0.9%+3.8pp | -1.2%+2.4pp |
| Return on Equity | 0.6%+5.5pp | 0.7%+6.2pp | -7.4%-4.7pp | -4.6%-1.5pp | -4.9%-1.4pp | -5.6%-1.0pp | -2.6%+6.4pp | -3.1%+2.9pp |
| Return on Assets | 0.1%+0.9pp | 0.1%+1.1pp | -1.1%-0.6pp | -0.8%0.0pp | -0.8%0.0pp | -1.0%+0.2pp | -0.5%+2.1pp | -0.8%+1.1pp |
| Current Ratio | 1.040.0x | 1.040.0x | 1.040.0x | 1.040.0x | 1.030.0x | 1.040.0x | 1.050.0x | 1.070.0x |
| Debt-to-Equity | 6.62+1.5x | 6.32+1.8x | 5.92+1.7x | 4.80+1.7x | 5.10+1.9x | 4.50+1.7x | 4.27+1.8x | 3.11+1.0x |
| Asset Turnover | 0.43-0.1x | 0.470.0x | 0.550.0x | 0.51-0.1x | 0.49-0.1x | 0.47-0.2x | 0.530.0x | 0.61+0.1x |
| FCF Margin | -0.3%-8.6pp | -2.5%+7.2pp | -0.6%-7.0pp | 16.4%+11.1pp | 8.3%+11.3pp | -9.7%-5.1pp | 6.4%+10.8pp | 5.3%+2.3pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| WidePoint Corporation WYY | FY2025 | $150.5M | -$2.8M | -1.8% | $72.9M | 38/100 |
| BIT Mining Limited BTCM | FY2025 | $23.0M | -$33.9M | N/A | $48.7M | 19/100 |
| Global Mofy AI Limited GMM | FY2025 | $55.9M | -$19.3M | -34.5% | $7.6M | 69/100 |
| Trident Digital Tech Holdings Ltd TDTH | FY2025 | $161K | -$22.8M | N/A | $103.4M | — |
| FISCALNOTE HLDG INC A NOTE | FY2025 | $95.4M | -$65.2M | -68.4% | $8.6M | — |
| Castellum, Inc. CTM | FY2025 | $52.9M | -$2.4M | -4.5% | $59.0M | 47/100 |
Where WidePoint Corporation Ranks
Frequently Asked Questions
What is WidePoint Corporation's annual revenue?
WidePoint Corporation (WYY) reported $150.5M in total revenue for fiscal year 2025. This represents a 5.6% 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.
How fast is WidePoint Corporation's revenue growing?
WidePoint Corporation (WYY) revenue grew by 5.6% year-over-year, from $142.6M to $150.5M in fiscal year 2025.
Is WidePoint Corporation profitable?
No, WidePoint Corporation (WYY) reported a net income of -$2.8M in fiscal year 2025, with a net profit margin of -1.8%.
What is WidePoint Corporation's EBITDA?
WidePoint Corporation (WYY) had EBITDA of -$2.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is WidePoint Corporation's gross margin?
WidePoint Corporation (WYY) had a gross margin of 14.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is WidePoint Corporation's operating margin?
WidePoint Corporation (WYY) had an operating margin of -1.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is WidePoint Corporation's net profit margin?
WidePoint Corporation (WYY) had a net profit margin of -1.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is WidePoint Corporation's return on equity (ROE)?
WidePoint Corporation (WYY) has a return on equity of -23.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is WidePoint Corporation's free cash flow?
WidePoint Corporation (WYY) generated $5.5M in free cash flow during fiscal year 2025. This represents a 249.7% 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.
What is WidePoint Corporation's operating cash flow?
WidePoint Corporation (WYY) generated $5.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are WidePoint Corporation's total assets?
WidePoint Corporation (WYY) had $79.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are WidePoint Corporation's capital expenditures?
WidePoint Corporation (WYY) invested $237K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is WidePoint Corporation's current ratio?
WidePoint Corporation (WYY) had a current ratio of 1.04 as of fiscal year 2025, which is considered adequate.
What is WidePoint Corporation's debt-to-equity ratio?
WidePoint Corporation (WYY) had a debt-to-equity ratio of 5.92 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is WidePoint Corporation's return on assets (ROA)?
WidePoint Corporation (WYY) had a return on assets of -3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is WidePoint Corporation's P/E ratio?
WidePoint Corporation (WYY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $72.9M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is WidePoint Corporation's price-to-sales ratio?
WidePoint Corporation (WYY) trades at 0.5x sales, its market capitalization divided by revenue of $158.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $72.9M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is WidePoint Corporation's Altman Z-Score?
WidePoint Corporation (WYY) has an Altman Z-Score of 0.84, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is WidePoint Corporation's Piotroski F-Score?
WidePoint Corporation (WYY) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are WidePoint Corporation's earnings high quality?
WidePoint Corporation (WYY) reported a net loss of $2.8M while generating $5.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.
Can WidePoint Corporation cover its interest payments?
WidePoint Corporation (WYY) reported an operating loss of $2.8M against $202K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.
How financially healthy is WidePoint Corporation?
WidePoint Corporation (WYY) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.