Widepoint Corp financial data

Symbol
WYY on NYSE
Location
11250 Waples Mill Road, South Tower, Suite 210, Fairfax, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -1.43%
Quick Ratio 1.12 % -7.45%
Debt-to-equity 466 % +60.7%
Return On Equity -17.6 % +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 9.89M shares +0.91%
Common Stock, Shares, Outstanding 9.66M shares +1.79%
Entity Public Float 36.6M USD +146%
Common Stock, Value, Issued 9.66K USD +1.78%
Weighted Average Number of Shares Outstanding, Diluted 9.66M shares +1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 146M USD +9.62%
Cost of Revenue 126M USD +9.72%
Selling and Marketing Expense 2.55M USD +8.84%
General and Administrative Expense 18.8M USD +7.18%
Operating Income (Loss) -2.3M USD +18.3%
Nonoperating Income (Expense) 35.9K USD +407%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.23M USD +22.9%
Income Tax Expense (Benefit) 29.2K USD +47.1%
Net Income (Loss) Attributable to Parent -2.26M USD +22.4%
Earnings Per Share, Basic -2 USD/shares -3857%
Earnings Per Share, Diluted 0 USD/shares +19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 7.12M USD -16.2%
Inventory, Net 1.03M USD +134%
Other Assets, Current 6.07M USD +200%
Assets, Current 56M USD +36.9%
Deferred Income Tax Assets, Net 91.1K USD
Property, Plant and Equipment, Net 439K USD -25.4%
Operating Lease, Right-of-Use Asset 4.11M USD +16.4%
Intangible Assets, Net (Excluding Goodwill) 3.68M USD -33.8%
Goodwill 5.81M USD 0%
Other Assets, Noncurrent 498K USD +1.68%
Assets 70.6M USD +24%
Accounts Payable, Current 17.6M USD +76.5%
Accrued Liabilities, Current 28.5M USD +13.9%
Liabilities, Current 53.8M USD +40.4%
Deferred Income Tax Liabilities, Net 119K USD
Operating Lease, Liability, Noncurrent 4.13M USD +11.5%
Liabilities 58.4M USD +35.6%
Common Stocks, Including Additional Paid in Capital 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -360K USD -14.4%
Retained Earnings (Accumulated Deficit) -91M USD -2.55%
Stockholders' Equity Attributable to Parent 12.2M USD -12.2%
Liabilities and Equity 70.6M USD +24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.23M USD -107%
Net Cash Provided by (Used in) Financing Activities -235K USD +34%
Net Cash Provided by (Used in) Investing Activities -27.6K USD -111%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 9.66M shares +1.79%
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 -3.52M USD -113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13M USD +130%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.3K USD -20.6%
Deferred Tax Assets, Valuation Allowance 12.2M USD +1.92%
Deferred Tax Assets, Gross 14.7M USD +2.04%
Operating Lease, Liability 5.74M USD +21%
Depreciation 229K USD -11.9%
Payments to Acquire Property, Plant, and Equipment 27.6K USD +326%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.3M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid 4.75M USD -27.6%
Property, Plant and Equipment, Gross 3.18M USD -17.1%
Operating Lease, Liability, Current 780K USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 731K USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One 823K USD +1.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) -36.4K USD -181%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 990K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 632K USD -14.4%
Deferred Tax Assets, Operating Loss Carryforwards 11.7M USD -0.79%
Preferred Stock, Shares Issued 2.05M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 634K USD +1.03%
Operating Lease, Payments 8.24K USD
Additional Paid in Capital 103M USD +0.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 481K USD -16.2%
Depreciation, Depletion and Amortization 81.8K USD -11.1%
Deferred Tax Assets, Net of Valuation Allowance 2.57M USD +2.6%
Share-based Payment Arrangement, Expense 744K USD -47.3%
Interest Expense 214K USD -10.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%