WidePoint Corporation (WYY)

9.99 -1.87% (-0.19)

Over 1M: -1.8%

2026-08-28
9 10 11
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 22.3M Q3 '21 — Operating Cash Flow: 3.9M Q3 '21 — Free Cash Flow: 3.8M Q3 '21 — Net Income: 534.9K Q4 '21 — Revenue: 24.5M Q4 '21 — Operating Cash Flow: -4.7M Q4 '21 — Free Cash Flow: -4.8M Q4 '21 — Net Income: -574.5K Q1 '22 — Revenue: 22.4M Q1 '22 — Operating Cash Flow: 2.8M Q1 '22 — Free Cash Flow: 2.6M Q1 '22 — Net Income: -392.9K Q2 '22 — Revenue: 23.1M Q2 '22 — Operating Cash Flow: 1.4M Q2 '22 — Free Cash Flow: 1.3M Q2 '22 — Net Income: -13.8M Q3 '22 — Revenue: 25.3M Q3 '22 — Operating Cash Flow: -962.5K Q3 '22 — Free Cash Flow: -987.6K Q3 '22 — Net Income: -540.9K Q4 '22 — Revenue: 23.3M Q4 '22 — Operating Cash Flow: 2.9M Q4 '22 — Free Cash Flow: 2.8M Q4 '22 — Net Income: -8.9M Q1 '23 — Revenue: 25.3M Q1 '23 — Operating Cash Flow: -2.5M Q1 '23 — Free Cash Flow: -2.6M Q1 '23 — Net Income: -951.5K Q2 '23 — Revenue: 26.8M Q2 '23 — Operating Cash Flow: 3.5M Q2 '23 — Free Cash Flow: 3.5M Q2 '23 — Net Income: -842.1K Q3 '23 — Revenue: 25.7M Q3 '23 — Operating Cash Flow: 814.2K Q3 '23 — Free Cash Flow: 751K Q3 '23 — Net Income: -921.1K Q4 '23 — Revenue: 28.3M Q4 '23 — Operating Cash Flow: -1.2M Q4 '23 — Free Cash Flow: -1.3M Q4 '23 — Net Income: -1.3M Q1 '24 — Revenue: 34.2M Q1 '24 — Operating Cash Flow: -1.6M Q1 '24 — Free Cash Flow: -1.6M Q1 '24 — Net Income: -653.1K Q2 '24 — Revenue: 36M Q2 '24 — Operating Cash Flow: -1.1M Q2 '24 — Free Cash Flow: -1.1M Q2 '24 — Net Income: -499.6K Q3 '24 — Revenue: 34.6M Q3 '24 — Operating Cash Flow: 1.9M Q3 '24 — Free Cash Flow: 1.8M Q3 '24 — Net Income: -425.2K Q4 '24 — Revenue: 37.7M Q4 '24 — Operating Cash Flow: 2.4M Q4 '24 — Free Cash Flow: 2.4M Q4 '24 — Net Income: -356.4K Q1 '25 — Revenue: 33.5M Q1 '25 — Operating Cash Flow: -3.2M Q1 '25 — Free Cash Flow: -3.3M Q1 '25 — Net Income: -724.1K Q2 '25 — Revenue: 37.3M Q2 '25 — Operating Cash Flow: 3.2M Q2 '25 — Free Cash Flow: 3.1M Q2 '25 — Net Income: -618.5K Q3 '25 — Revenue: 36.1M Q3 '25 — Operating Cash Flow: 5.9M Q3 '25 — Free Cash Flow: 5.9M Q3 '25 — Net Income: -559.2K Q4 '25 — Revenue: 42.3M Q4 '25 — Operating Cash Flow: -173.5K Q4 '25 — Free Cash Flow: -270K Q4 '25 — Net Income: -849.4K Q1 '26 — Revenue: 40.6M Q1 '26 — Operating Cash Flow: -922.5K Q1 '26 — Free Cash Flow: -1M Q1 '26 — Net Income: 77K Q2 '26 — Revenue: 38M Q2 '26 — Operating Cash Flow: -110.4K Q2 '26 — Free Cash Flow: -118.1K Q2 '26 — Net Income: 66.4K 0 15M 30M 45M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.33%
OE margin 2.6%
Oper. margin -0.83%
ROIC -62.3%
Accruals -6.7%
EBITDA margin -0.36%
FCF margin 2.9%
Gross margin 14.4%
OCF margin 3.0%
Profit margin -0.81%
ROA -1.4%
ROCE -8.2%
ROE -10.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.05×
Segment HHI 0.52 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.0×
F-score 3.4 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales CAGR 4Y +14.6%
Sales/sh Y/Y +5.7%
Sales Q/Q +1.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.