WidePoint Corporation

AMEX: WYY · Real-Time Price · USD
3.58
0.14 (4.07%)
At close: Aug 15, 2025, 12:44 PM

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