WIDEPOINT CORP financial data

Symbol
WYY on NYSE
Location
Fairfax, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % -1.4%
Quick Ratio 1.1% % -7.4%
Debt-to-equity 466% % 61%
Return On Equity -18% % 14%
Return On Assets -3.1% % 41%
Operating Margin -1.6% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,891,002 shares 0.91%
Common Stock, Shares, Outstanding 9,655,173 shares 1.8%
Entity Public Float $36,600,000 USD 146%
Common Stock, Value, Issued $9,656 USD 1.8%
Weighted Average Number of Shares Outstanding, Diluted 9,655,173 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $145,926,414 USD 9.6%
Cost of Revenue $126,002,413 USD 9.7%
Selling and Marketing Expense $2,546,953 USD 8.8%
General and Administrative Expense $18,764,009 USD 7.2%
Operating Income (Loss) $2,302,186 USD 18%
Nonoperating Income (Expense) $35,861 USD 407%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,228,917 USD 23%
Income Tax Expense (Benefit) $29,196 USD 47%
Net Income (Loss) Attributable to Parent $2,258,113 USD 22%
Earnings Per Share, Diluted 0 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,128,422 USD
Accounts Receivable, after Allowance for Credit Loss, Current $7,117,636 USD -16%
Inventory, Net $1,025,836 USD 134%
Other Assets, Current $6,066,826 USD 200%
Assets, Current $56,033,861 USD 37%
Deferred Income Tax Assets, Net $91,132 USD
Property, Plant and Equipment, Net $439,110 USD -25%
Operating Lease, Right-of-Use Asset $4,114,808 USD 16%
Intangible Assets, Net (Excluding Goodwill) $3,678,013 USD -34%
Goodwill $5,811,578 USD 0%
Other Assets, Noncurrent $497,936 USD 1.7%
Assets $70,575,306 USD 24%
Accounts Payable, Current $17,637,127 USD 77%
Accrued Liabilities, Current $28,547,750 USD 14%
Liabilities, Current $53,785,378 USD 40%
Deferred Income Tax Liabilities, Net $118,595 USD
Operating Lease, Liability, Noncurrent $4,125,894 USD 12%
Liabilities $58,417,440 USD 36%
Common Stocks, Including Additional Paid in Capital $0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $359,584 USD -14%
Retained Earnings (Accumulated Deficit) $90,983,933 USD -2.5%
Stockholders' Equity Attributable to Parent $12,157,866 USD -12%
Liabilities and Equity $70,575,306 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,227,591 USD -107%
Net Cash Provided by (Used in) Financing Activities $234,977 USD 34%
Net Cash Provided by (Used in) Investing Activities $27,632 USD -111%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 9,655,173 shares 1.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,517,753 USD -113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,961,285 USD 130%
Interest Paid, Excluding Capitalized Interest, Operating Activities $41,259 USD -21%
Deferred Tax Assets, Valuation Allowance $12,160,371 USD 1.9%
Deferred Tax Assets, Gross $14,726,098 USD 2%
Depreciation $229,330 USD -12%
Payments to Acquire Property, Plant, and Equipment $27,632 USD 326%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,303,411 USD 20%
Property, Plant and Equipment, Gross $3,176,886 USD -17%
Operating Lease, Liability, Current $780,345 USD 32%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) $36,400 USD -181%
Deferred Tax Assets, Operating Loss Carryforwards $11,743,537 USD -0.78%
Preferred Stock, Shares Issued 2,045,714 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $8,235 USD
Additional Paid in Capital $103,491,727 USD 0.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $480,552 USD -16%
Depreciation, Depletion and Amortization $81,800 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $2,565,727 USD 2.6%
Share-based Payment Arrangement, Expense $743,910 USD -47%
Interest Expense $213,982 USD -10%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%