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 1.12 % -7.4%
Debt-to-equity 466 % +60.7%
Return On Equity -17.62 % +14.1%
Return On Assets -3.11 % +40.9%
Operating Margin -1.58 % +25.5%

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 +1.5%
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 +18.3%
Nonoperating Income (Expense) 35,861 USD +4.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2,228,917 USD +22.9%
Income Tax Expense (Benefit) 29,196 USD +47.1%
Net Income (Loss) Attributable to Parent -2,258,113 USD +22.4%
Earnings Per Share, Basic -2 USD/shares -38.6%
Earnings Per Share, Diluted 0 USD/shares +19.4%

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 -16.2%
Inventory, Net 1,025,836 USD +1.3%
Other Assets, Current 6,066,826 USD +2%
Assets, Current 56,033,861 USD +36.9%
Deferred Income Tax Assets, Net 91,132 USD
Property, Plant and Equipment, Net 439,110 USD -25.4%
Operating Lease, Right-of-Use Asset 4,114,808 USD +16.4%
Intangible Assets, Net (Excluding Goodwill) 3,678,013 USD -33.8%
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 +76.5%
Accrued Liabilities, Current 28,547,750 USD +13.9%
Liabilities, Current 53,785,378 USD +40.4%
Deferred Income Tax Liabilities, Net 118,595 USD
Operating Lease, Liability, Noncurrent 4,125,894 USD +11.5%
Liabilities 58,417,440 USD +35.6%
Common Stocks, Including Additional Paid in Capital 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -359,584 USD -14.4%
Retained Earnings (Accumulated Deficit) -90,983,933 USD -2.5%
Stockholders' Equity Attributable to Parent 12,157,866 USD -12.2%
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 -1.1%
Net Cash Provided by (Used in) Financing Activities -234,977 USD +34%
Net Cash Provided by (Used in) Investing Activities -27,632 USD -1.1%
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 -1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12,961,285 USD +1.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41,259 USD -20.6%
Deferred Tax Assets, Valuation Allowance 12,160,371 USD +1.9%
Deferred Tax Assets, Gross 14,726,098 USD +2%
Operating Lease, Liability 5,742,504 USD +21%
Depreciation 229,330 USD -11.9%
Payments to Acquire Property, Plant, and Equipment 27,632 USD +3.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2,303,411 USD +19.6%
Lessee, Operating Lease, Liability, to be Paid 4,752,774 USD -27.6%
Property, Plant and Equipment, Gross 3,176,886 USD -17.1%
Operating Lease, Liability, Current 780,345 USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 730,500 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One 822,740 USD +1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) -36,400 USD -1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 989,730 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 631,541 USD -14.4%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 633,663 USD +1%
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 -16.2%
Depreciation, Depletion and Amortization 81,800 USD -11.1%
Deferred Tax Assets, Net of Valuation Allowance 2,565,727 USD +2.6%
Share-based Payment Arrangement, Expense 743,910 USD -47.3%
Interest Expense 213,982 USD -10.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%