WidePoint Corporation (WYY)
AMEX: WYY
· Real-Time Price · USD
3.57
0.13 (3.78%)
At close: Aug 15, 2025, 3:59 PM
3.43
-3.92%
After-hours: Aug 15, 2025, 05:16 PM EDT
WidePoint Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 142.58M | 142.57M | 133.12M | 124.24M | 114.96M | 106.03M | 101.11M | 100.65M | 96.94M | 94.1M | 95.22M | 92.2M | 89.12M | 87.34M | 91.27M | 126.53M | 161.33M |
Cost of Revenue | 123.47M | 123.82M | 115.39M | 107.3M | 99.01M | 90.67M | 85.93M | 85.57M | 82.45M | 79.53M | 80.21M | 77.32M | 73.58M | 70.97M | 74.09M | 107.39M | 141.12M |
Gross Profit | 19.12M | 18.75M | 17.74M | 16.94M | 15.95M | 15.36M | 15.17M | 15.08M | 14.49M | 14.58M | 15.01M | 14.88M | 15.55M | 16.37M | 17.19M | 19.14M | 20.21M |
Operating Income | -2.05M | -1.88M | -2.62M | -3.01M | -3.27M | -3.51M | -2.78M | -2.55M | -19.43M | -18.92M | -19.4M | -18M | -447.87K | 607.61K | 2.14M | 2.48M | 3.16M |
Interest Income | 218.59K | 214.59K | 212.59K | 180.39K | 137.91K | 90.68K | 63.83K | 42.54K | 37.46K | 41.83K | 17.75K | 12.32K | 8.35K | 4.16K | 4.36K | 3.49K | 3.29K |
Pretax Income | -2.06M | -1.94M | -2.89M | -3.35M | -3.66M | -3.91M | -3.05M | -2.8M | -19.01M | -18.51M | -18.37M | -16.94M | -71.31K | 981.54K | 1.89M | 2.2M | 2.87M |
Net Income | -2.01M | -1.93M | -2.91M | -3.41M | -3.75M | -4.05M | -11.61M | -11.23M | -24.14M | -23.59M | -15.27M | -14.19M | -637.23K | 341.1K | 9.2M | 9.73M | 10.43M |
Selling & General & Admin | 20.19M | 19.88M | 19.85M | 19.43M | 18.7M | 18.07M | 17.3M | 16.96M | 16.97M | 16.85M | 17.35M | 15.82M | 15.24M | 14.71M | 14M | 15.6M | 15.97M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 40.16K | 40.16K | 40.16K | 40.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 968.29K | 709.73K | 467.35K | 173.7K | -97.27K | 203.44K | 480.1K | 785.97K | 1.47M | 1.47M | 1.82M | 1.57M | 904.86K | 643K | 27.65K | 2.61K | 2.62K |
Operating Expenses | 21.16M | 20.63M | 20.36M | 19.94M | 19.23M | 18.86M | 18.36M | 18.03M | 18.05M | 17.93M | 18.44M | 16.9M | 16.3M | 15.76M | 15.05M | 16.66M | 17.05M |
Interest Expense | 239.17K | 242.84K | 238.72K | 254.91K | 239.49K | 239.53K | 255.24K | 248.99K | 254.9K | 259.64K | 254.74K | 259.27K | 265.73K | 273.23K | 282.71K | 284.92K | 291.89K |
Selling & Marketing Expenses | 2.29M | 2.26M | 2.34M | 2.3M | 2.28M | 2.19M | 2.02M | 2.06M | 2.08M | 2.13M | 2.17M | 2.13M | 2.1M | 2.01M | 1.94M | 1.96M | 1.86M |
Cost & Expenses | 144.63M | 144.45M | 135.75M | 127.24M | 118.23M | 109.53M | 104.29M | 103.6M | 100.5M | 97.46M | 98.65M | 94.22M | 89.88M | 86.73M | 89.14M | 124.05M | 158.17M |
Income Tax Expense | -55.68K | -3.76K | 19.85K | 51.87K | 84.85K | 133.24K | 8.56M | 8.42M | 5.14M | 5.08M | -3.1M | -2.75M | 565.91K | 640.45K | -7.31M | -7.53M | -7.55M |
Shares Outstanding (Basic) | 9.55M | 9.49M | 9.49M | 9.39M | 8.9M | 8.89M | 8.89M | 8.79M | 8.74M | 8.73M | 8.73M | 8.7M | 8.78M | 9.08M | 9.13M | 9.07M | 9M |
Shares Outstanding (Diluted) | 9.55M | 9.49M | 9.49M | 9.39M | 8.9M | 8.89M | 8.89M | 8.79M | 8.74M | 8.73M | 8.73M | 8.7M | 8.78M | 9.11M | 9.16M | 9.07M | 9.1M |
EPS (Basic) | -0.22 | -0.21 | -0.32 | -0.38 | -0.42 | -0.46 | -1.33 | -1.29 | -2.77 | -2.71 | -1.75 | -1.63 | -0.07 | 0.04 | 1.07 | 1.14 | 1.22 |
EPS (Diluted) | -0.22 | -0.21 | -0.32 | -0.38 | -0.42 | -0.46 | -1.33 | -1.29 | -2.77 | -2.71 | -1.75 | -1.63 | -0.07 | 0.03 | 1.04 | 1.11 | 1.19 |
EBITDA | 727.19K | 1.57M | 953.59K | 471.62K | 12.14K | -302.83K | 293.61K | 387.08K | -16M | -15.72M | -15.82M | -14.63M | 2.04M | 2.91M | 3.69M | 4.03M | 4.74M |
EBIT | -1.06M | -1.7M | -2.65M | -3.1M | -3.42M | -3.67M | -2.8M | -2.55M | -18.75M | -18.25M | -18.11M | -16.68M | 194.42K | 1.25M | 2.17M | 2.48M | 3.16M |
Depreciation & Amortization | 2.66M | 3.27M | 3.6M | 3.57M | 3.44M | 3.37M | 3.09M | 2.94M | 2.75M | 2.53M | 2.29M | 2.05M | 1.84M | 1.66M | 1.53M | 1.55M | 1.58M |