Every 10-Q that Widepoint (WYY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WYY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WYY filings page.
WidePoint Corporation reported modest profitability and stronger revenue while securing a major long-term federal contract. For the quarter ended June 30, 2026, revenue was $38.0 million, up from $37.3 million, and net income was $66,420 versus a loss of $618,459 a year earlier. Gross margin improved to 15%, helped by higher-margin managed services, while operating income was roughly breakeven.
For the first six months of 2026, revenue rose to $78.6 million from $70.8 million and net income was $143,380 compared with a $1.3 million loss in 2025. Cash from operations was negative $1.0 million, driven mainly by working-capital swings, though unrestricted cash remained at $10.0 million with no borrowings on a $4.0 million credit facility. At June 30, 2026, working capital was about $2.8 million.
A key development was selection as the single awardee for the Department of Homeland Security’s 10‑year CWMS 3.0 IDIQ contract with a ceiling of approximately $3.1 billion, now subject to a post‑award protest. Federal government customers represented 85% of revenue and 80% of receivables, underscoring both the scale of these relationships and concentration risk.
WidePoint reported Q1 2026 revenue of $40.6 million, up 21% year over year, and swung to a small net profit of $76,960 after a prior-year loss. Growth came from both carrier services and higher-margin managed services, including additional work for U.S. Customs and Border Protection.
Gross margin held at 14%, while managed services margin eased to 34% as the mix shifted toward lower-margin reselling. Cash and cash equivalents were $10.9 million with working capital of about $2.8 million and no borrowings on a $4.0 million credit facility. Results were affected by a DHS-specific partial government shutdown that reduced billable service fees.
The company highlights concentration in U.S. federal government customers and notes its large DHS CWMS 2.0 IDIQ contract is under re-competition. After quarter-end, WidePoint established an at-the-market equity program allowing sales of up to $15.5 million in common stock for general corporate purposes.
WidePoint (WYY) reported Q3 2025 results with revenue of $36.1 million, up 4% year over year, as managed services rose to $15.7 million while carrier services declined to $20.4 million. Gross profit increased to $5.3 million (15% margin). The company posted a net loss of $559,000, or $0.06 per share.
Nine-month revenue reached $108.2 million with gross profit of $15.2 million and net loss of $1.9 million. Operating cash flow improved to $5.9 million for the nine months, and cash and cash equivalents were $12.1 million at quarter-end. Working capital was approximately $2.2 million.
Management recorded an out-of-period adjustment in Q1 2025, and recognized an estimated $320,000 loss tied to a property theft in Q3. Disclosure controls were deemed not effective due to material weaknesses related to revenue recognition; remediation is underway. The Department of Homeland Security indicated an intent to extend services under CWMS 2.0 for up to six months, and the company noted limited expected impact from the October 1, 2025 partial U.S. government shutdown.