Stocktoria
WIDEPOINT CORP WYY
NYSE American · XASE · stock · Services-Computer Integrated Systems Design · website · IPO 1993-10-27
WIDEPOINT CORP financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.5M | $142.6M | $106.0M | $94.1M | $87.3M | $20.7M | $101.7M | $83.7M | $75.9M | $78.4M |
| Gross profit | $21.0M | $19.0M | $15.6M | $14.6M | $16.4M | $20.5M | $17.4M | $15.3M | $13.7M | $14.0M |
| R&D expense | — | — | — | — | — | — | — | $0 | $219,141 | $699,013 |
| Operating income | -$2.8M | -$1.9M | -$3.7M | -$19.6M | $607,613 | $3.2M | $885,255 | -$190,405 | -$3.5M | -$4.2M |
| Interest expense | $202,391 | $242,835 | $239,526 | $259,644 | $273,228 | $302,924 | $310,582 | $79,540 | $52,158 | $72,231 |
| Income tax | $97,691 | -$3,759 | $133,243 | $5.1M | $640,447 | -$2.9M | $392,650 | $1.2M | $37,967 | -$73,446 |
| Net income | -$2.8M | -$1.9M | -$4.0M | -$23.6M | $341,096 | $10.3M | $226,255 | -$1.5M | -$3.5M | -$4.1M |
| EPS (diluted) | $-0.28 | $-0.21 | $-0.46 | $-2.70 | $0.04 | $1.20 | $0.03 | $-0.02 | $-0.04 | $-0.05 |
| Operating cash flow | $5.7M | $1.7M | $625,248 | $6.1M | -$1.2M | $6.4M | $5.9M | -$2.1M | -$3.0M | $2.7M |
| Free cash flow | $5.5M | $1.6M | $417,046 | $5.8M | -$1.5M | $6.1M | $5.5M | -$2.4M | -$3.7M | $2.4M |
| Cash & equivalents | $9.8M | $6.8M | $6.9M | $7.5M | $6.5M | $16.0M | $6.9M | $2.4M | $5.3M | $9.1M |
| Inventory | $682,005 | $312,429 | $366,126 | $222,279 | $590,065 | $990,976 | $213,713 | $183,900 | $157,058 | $123,287 |
| Total assets | $79.8M | $71.6M | $51.3M | $49.0M | $75.5M | $101.3M | $64.3M | $47.1M | $45.9M | $47.2M |
| Total liabilities | $68.3M | $58.0M | $36.6M | $31.3M | $33.8M | $60.8M | $39.4M | $22.6M | $20.7M | $18.9M |
| Shareholders' equity | $11.5M | $13.6M | $14.7M | $17.8M | $41.7M | $40.6M | $24.9M | $24.4M | $25.2M | $28.3M |
Growth · year-over-year · Revenue CAGR 7.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.6% | +34.5% | +12.7% | +7.7% | +322.9% | -79.7% | +21.6% | +10.3% | -3.2% | +10.7% |
| Net income growth | — | — | — | -7014.6% | -96.7% | +4462.9% | — | — | — | — |
| EPS growth | — | — | — | -6850.0% | -96.7% | +3900.0% | — | — | — | — |
| Free cash flow growth | +249.7% | +275.0% | -92.8% | — | -124.1% | +11.8% | — | — | -251.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001034760 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.