Widepoint Financials
This page shows Widepoint (WYY) financial statements, including the 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).
WidePoint is growing revenue faster than profits, with cash flow improving through low capital needs rather than margin expansion.
By FY2025, a-$2.8M net loss still produced$5.7M of operating cash flow. With capex only$237K , that cash largely survived into$5.5M of free cash flow, showing cash conversion is being helped by an asset-light model while margins are not yet carrying the business.
Sales rose from
Most liabilities are short-term: current liabilities were
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Widepoint'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 has an operating margin of -1.8%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 18/100, suggesting thin profitability after operating expenses. This is down from -1.3% the prior year.
Widepoint's revenue grew 5.6% year-over-year to $150.5M, a solid pace of expansion. This earns a growth score of 65/100.
Widepoint has elevated debt relative to equity (D/E of 5.92), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Widepoint's current ratio of 1.04 is below the typical benchmark, resulting in a score of 16/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Widepoint has a free cash flow margin of 3.6%, earning a moderate score of 31/100. The company generates positive cash flow after capital investments, but with room for improvement.
Widepoint generates a -23.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -14.2% the prior year.
Widepoint passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Widepoint generates $-2.07 in operating cash flow ($5.7M OCF vs -$2.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Widepoint earns $-13.8 in operating income for every $1 of interest expense (-$2.8M vs $202K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Widepoint generated $150.5M in revenue in fiscal year 2025. This represents an increase of 5.6% from the prior year.
Widepoint's EBITDA was -$2.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 33.9% from the prior year.
Widepoint reported -$2.8M in net income in fiscal year 2025. This represents a decrease of 42.2% from the prior year.
Widepoint earned $-0.28 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 33.3% from the prior year.
Cash & Balance Sheet
Widepoint generated $5.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 249.7% from the prior year.
Widepoint held $9.8M in cash against $0 in long-term debt as of fiscal year 2025.
Widepoint had 10M shares outstanding in fiscal year 2025. This represents an increase of 4.3% from the prior year.
Margins & Returns
Widepoint's gross margin was 14.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.
Widepoint's operating margin was -1.8% in fiscal year 2025, reflecting core business profitability. This is down 0.5 percentage points from the prior year.
Widepoint's net profit margin was -1.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.5 percentage points from the prior year.
Widepoint's ROE was -23.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 9.6 percentage points from the prior year.
Capital Allocation
Widepoint invested $237K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 101.4% from the prior year.
WYY Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.6M-5.7% | $43.0M+19.1% | $36.1M-4.6% | $37.9M+13.0% | $33.5M-11.1% | $37.7M+8.9% | $34.6M-3.9% | $36.0M |
| Cost of Revenue | $35.0M-6.0% | $37.2M+20.6% | $30.8M-5.8% | $32.8M+14.0% | $28.7M-12.8% | $33.0M+10.1% | $29.9M-3.9% | $31.1M |
| Gross Profit | $5.6M-4.1% | $5.8M+10.6% | $5.3M+3.1% | $5.1M+7.1% | $4.8M+0.5% | $4.8M+1.3% | $4.7M-4.1% | $4.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $4.8M-7.8% | $5.2M+8.5% | $4.8M-1.8% | $4.9M+4.0% | $4.7M+10.6% | $4.3M-1.7% | $4.4M-4.2% | $4.5M |
| Operating Income | -$58K+92.7% | -$799K-73.5% | -$461K+35.0% | -$708K+13.2% | -$816K-157.7% | -$317K+29.8% | -$451K+2.3% | -$462K |
| Interest Expense | $45K-4.8% | $47K-0.9% | $48K-9.0% | $52K-4.9% | $55K-6.4% | $59K+11.2% | $53K-26.8% | $72K |
| Income Tax | -$44K-139.8% | $110K-18.4% | $134K+356.4% | -$52K+44.2% | -$94K-328.1% | $41K+320.3% | -$19K-218.2% | $16K |
| Net Income | $77K+109.1% | -$849K-51.9% | -$559K+9.6% | -$618K+14.6% | -$724K-103.2% | -$356K+16.2% | -$425K+14.9% | -$500K |
| EPS (Diluted) | $0.01 | N/A | $-0.060.0% | $-0.06+25.0% | $-0.08 | N/A | $-0.04+20.0% | $-0.05 |
WYY Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $86.0M+7.7% | $79.8M+13.1% | $70.6M-7.8% | $76.6M+7.3% | $71.4M-0.3% | $71.6M+25.8% | $56.9M-2.9% | $58.6M |
| Current Assets | $72.9M+10.1% | $66.2M+18.2% | $56.0M-8.4% | $61.2M+10.7% | $55.3M0.0% | $55.3M+35.1% | $40.9M-2.2% | $41.9M |
| Cash & Equivalents | $10.9M+11.3% | $9.8M-19.0% | $12.1M+77.8% | $6.8M+84.2% | $3.7M-45.3% | $6.8M+20.2% | $5.6M+40.9% | $4.0M |
| Inventory | $423K-38.0% | $682K-33.5% | $1.0M+82.9% | $561K+1.4% | $553K+77.0% | $312K-28.7% | $438K+54.7% | $283K |
| Accounts Receivable | $19.2M+27.9% | $15.0M+110.8% | $7.1M-57.5% | $16.7M+14.5% | $14.6M+22.6% | $11.9M+40.4% | $8.5M-19.5% | $10.6M |
| Goodwill | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M0.0% | $5.8M |
| Total Liabilities | $74.2M+8.7% | $68.3M+16.9% | $58.4M-8.7% | $64.0M+9.6% | $58.4M+0.7% | $58.0M+34.7% | $43.1M-3.4% | $44.6M |
| Current Liabilities | $70.0M+9.6% | $63.9M+18.8% | $53.8M-9.1% | $59.2M+11.3% | $53.1M+0.5% | $52.9M+38.1% | $38.3M-3.0% | $39.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $11.8M+1.9% | $11.5M-5.2% | $12.2M-3.2% | $12.6M-3.1% | $13.0M-4.5% | $13.6M-1.9% | $13.8M-1.2% | $14.0M |
| Retained Earnings | -$91.8M+0.1% | -$91.8M-0.9% | -$91.0M-0.6% | -$90.4M-0.7% | -$89.8M-0.8% | -$89.1M-0.4% | -$88.7M-0.5% | -$88.3M |
WYY Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$922K-431.6% | -$174K-102.9% | $5.9M+87.1% | $3.2M+198.3% | -$3.2M-232.6% | $2.4M+29.2% | $1.9M+274.4% | -$1.1M |
| Capital Expenditures | $78K-19.3% | $96K+381.7% | $20K-78.5% | $93K+237.5% | $28K-25.7% | $37K-40.7% | $63K+444.9% | $12K |
| Free Cash Flow | -$1.0M-270.5% | -$270K-104.6% | $5.9M+92.1% | $3.1M+194.6% | -$3.3M-235.8% | $2.4M+31.6% | $1.8M+266.8% | -$1.1M |
| Investing Cash Flow | -$29K+76.9% | -$125K-521.8% | -$20K+78.5% | -$93K-237.5% | -$28K+25.8% | -$37K+40.6% | -$63K-444.9% | -$12K |
| Financing Cash Flow | -$238K-34.8% | -$177K-6.7% | -$166K-16.4% | -$142K+39.4% | -$235K-30.8% | -$180K-0.8% | -$178K+1.4% | -$181K |
| 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 |
WYY Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.8%+0.2pp | 13.6%-1.0pp | 14.6%+1.1pp | 13.5%-0.8pp | 14.3%+1.7pp | 12.6%-0.9pp | 13.6%-0.0pp | 13.6% |
| Operating Margin | -0.1%+1.7pp | -1.9%-0.6pp | -1.3%+0.6pp | -1.9%+0.6pp | -2.4%-1.6pp | -0.8%+0.5pp | -1.3%-0.0pp | -1.3% |
| Net Margin | 0.2%+2.2pp | -2.0%-0.4pp | -1.6%+0.1pp | -1.6%+0.5pp | -2.2%-1.2pp | -0.9%+0.3pp | -1.2%+0.2pp | -1.4% |
| Return on Equity | 0.7%+8.0pp | -7.4%-2.8pp | -4.6%+0.3pp | -4.9%+0.7pp | -5.6%-3.0pp | -2.6%+0.4pp | -3.1%+0.5pp | -3.6% |
| Return on Assets | 0.1%+1.1pp | -1.1%-0.3pp | -0.8%+0.0pp | -0.8%+0.2pp | -1.0%-0.5pp | -0.5%+0.2pp | -0.8%+0.1pp | -0.9% |
| Current Ratio | 1.040.0 | 1.040.0 | 1.040.0 | 1.030.0 | 1.040.0 | 1.05-0.0 | 1.070.0 | 1.06 |
| Debt-to-Equity | 6.32+0.4 | 5.92+1.1 | 4.80-0.3 | 5.10+0.6 | 4.50+0.2 | 4.27+1.2 | 3.11-0.1 | 3.18 |
| FCF Margin | -2.5%-1.8pp | -0.6%-17.0pp | 16.4%+8.3pp | 8.1%+17.8pp | -9.7%-16.1pp | 6.4%+1.1pp | 5.3%+8.3pp | -3.0% |
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Frequently Asked Questions
What is Widepoint's annual revenue?
Widepoint (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's revenue growing?
Widepoint (WYY) revenue grew by 5.6% year-over-year, from $142.6M to $150.5M in fiscal year 2025.
Is Widepoint profitable?
No, Widepoint (WYY) reported a net income of -$2.8M in fiscal year 2025, with a net profit margin of -1.8%.
What is Widepoint's EBITDA?
Widepoint (WYY) had EBITDA of -$2.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Widepoint's gross margin?
Widepoint (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's operating margin?
Widepoint (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's net profit margin?
Widepoint (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's return on equity (ROE)?
Widepoint (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's free cash flow?
Widepoint (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's operating cash flow?
Widepoint (WYY) generated $5.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Widepoint's total assets?
Widepoint (WYY) had $79.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Widepoint's capital expenditures?
Widepoint (WYY) invested $237K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Widepoint's current ratio?
Widepoint (WYY) had a current ratio of 1.04 as of fiscal year 2025, which is considered adequate.
What is Widepoint's debt-to-equity ratio?
Widepoint (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's return on assets (ROA)?
Widepoint (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's Piotroski F-Score?
Widepoint (WYY) 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Widepoint's earnings high quality?
Widepoint (WYY) has an earnings quality ratio of -2.07x, considered mixed quality. 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 cover its interest payments?
Widepoint (WYY) has an interest coverage ratio of -13.8x, 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.
How financially healthy is Widepoint?
Widepoint (WYY) scores 22 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.