WYY
WidePoint Corporation
Price Chart
Latest Quote
$6.35
Current Price| Previous Close | $6.59 |
| Open | $6.46 |
| Day High | $6.60 |
| Day Low | $6.32 |
| Volume | 28,597 |
Stock Information
| Shares Outstanding | 9.89M |
| Total Debt | $4.91M |
| Cash Equivalents | $12.13M |
| Revenue | $145.93M |
| Net Income | $-2.26M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $62.81M |
| EPS (TTM) | $-0.24 |
| Exchange | ASE |
đ Custom Metrics & Score
Score: 11/42| Debt to Equity | 0.36 |
| Debt to Earnings | 0.26 |
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Avg Revenue Growth | 15.81% |
| Profit Margin | -1.36% |
| Return on Equity | -14.24% |
| Avg FCF Growth | -34.83% |
| FCF Yield | 2.49% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $6.35 | 29,000 |
| 2026-01-30 | $6.59 | 12,600 |
| 2026-01-29 | $6.80 | 24,500 |
| 2026-01-28 | $6.90 | 14,200 |
| 2026-01-27 | $6.95 | 30,900 |
| 2026-01-26 | $7.00 | 29,600 |
| 2026-01-23 | $6.98 | 13,600 |
| 2026-01-22 | $7.25 | 46,300 |
| 2026-01-21 | $7.38 | 27,500 |
| 2026-01-20 | $7.04 | 42,400 |
| 2026-01-16 | $7.18 | 83,300 |
| 2026-01-15 | $6.84 | 21,900 |
| 2026-01-14 | $6.80 | 21,500 |
| 2026-01-13 | $6.89 | 33,000 |
| 2026-01-12 | $6.89 | 55,000 |
| 2026-01-09 | $6.69 | 37,400 |
| 2026-01-08 | $6.29 | 35,000 |
| 2026-01-07 | $5.93 | 19,100 |
| 2026-01-06 | $6.12 | 67,500 |
| 2026-01-05 | $5.50 | 49,800 |
About WidePoint Corporation
WidePoint Corporation provides technology management as a service (TMaaS) to the government and business enterprises in the United States and Europe. It offers TMaaS solutions through a secure federal government certified proprietary portal and through a secure enterprise portal that provides customers with the ability to manage, analyze, and protect communications assets, as well as deploy identity management solutions that provide secured virtual and physical access to restricted environments. The company's managed solutions include telecom lifecycle management that provides customers a full visibility of its telecom assets; and mobile and identity management, a multifactor authentication solution to conduct business through a secure portal, as well as mobile security solutions that protects users, devices, and corporate resources, including effective mobile program policies. It also provides digital billing and unified communications analytics solutions to large communications service providers that enable its customers to view and analyze the bills online. In addition, the company offers IT as a service, including cybersecurity, cloud services, network operations, and professional services; outsourcing solutions, such as hardware, software, and network and associated management; development operations support, artificial intelligence implementation, and the Microsoft stack of technologies; and migration to the cloud services. Further, it provides carrier services comprising phone, data and satellite, and related mobile services for a connected device or end point. The company was founded in 1991 and is headquartered in Fairfax, Virginia.
đ° Latest News
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WidePoint Corp (WYY) Q3 2026 Earnings Call Highlights: Strategic Wins Amid Financial Challenges
GuruFocus.com âĸ 2025-11-14T05:01:27Z
WidePoint: Q3 Earnings Snapshot
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Zacks âĸ 2025-11-07T01:15:02Z
WidePoint (WYY) Soars 12.0%: Is Further Upside Left in the Stock?
Zacks âĸ 2025-10-22T17:31:00ZWidePoint Corp (WYY) Q2 2025 Earnings Call Highlights: Strategic Wins Amidst Financial Challenges
GuruFocus.com âĸ 2025-08-15T07:22:05Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $121,299,657 | $88,089,689 | $78,070,241 | $70,338,750 |
| Cost Of Revenue | $123,567,344 | $90,380,833 | $79,527,893 | $70,970,391 |
| Total Revenue | $142,571,749 | $106,026,360 | $94,103,365 | $87,338,097 |
| Operating Revenue | $142,571,749 | $106,026,360 | $94,103,365 | $87,338,097 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $242,835 | $239,526 | $259,644 | $273,228 |
| Total Expenses | $144,452,131 | $109,534,810 | $97,460,070 | $86,730,484 |
| Other Income Expense | $-29,408 | $-255,933 | $-14,932,898 | $643,000 |
| Other Non Operating Income Expenses | $-29,408 | $-62,597 | $1,344,102 | $643,000 |
| Net Non Operating Interest Income Expense | $-28,248 | $-148,847 | $-217,813 | $-269,070 |
| Interest Expense Non Operating | $242,835 | $239,526 | $259,644 | $273,228 |
| Operating Expense | $20,884,787 | $19,153,977 | $17,932,177 | $15,760,093 |
| Selling And Marketing Expense | $2,262,266 | $2,191,838 | $2,134,240 | $2,008,733 |
| General And Administrative Expense | $17,621,388 | $15,882,415 | $14,720,497 | $12,724,522 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-1,934,279 | $-4,046,473 | $-23,585,291 | $341,096 |
| Net Interest Income | $-28,248 | $-148,847 | $-217,813 | $-269,070 |
| Interest Income | $214,587 | $90,679 | $41,831 | $4,158 |
| Normalized Income | $-1,934,279 | $-3,893,738 | $-10,726,461 | $341,096 |
| Net Income From Continuing And Discontinued Operation | $-1,934,279 | $-4,046,473 | $-23,585,291 | $341,096 |
| Total Operating Income As Reported | $-1,880,382 | $-3,701,786 | $-19,633,705 | $607,613 |
| Net Income Common Stockholders | $-1,934,279 | $-4,046,473 | $-23,585,291 | $341,096 |
| Net Income | $-1,934,279 | $-4,046,473 | $-23,585,291 | $341,096 |
| Net Income Including Noncontrolling Interests | $-1,934,279 | $-4,046,473 | $-23,585,291 | $341,096 |
| Net Income Continuous Operations | $-1,934,279 | $-4,046,473 | $-23,585,291 | $341,096 |
| Pretax Income | $-1,938,038 | $-3,913,230 | $-18,507,416 | $981,543 |
| Special Income Charges | $0 | $-193,336 | $-16,277,000 | $0 |
| Interest Income Non Operating | $214,587 | $90,679 | $41,831 | $4,158 |
| Operating Income | $-1,880,382 | $-3,508,450 | $-3,356,705 | $607,613 |
| Depreciation Amortization Depletion Income Statement | $1,001,133 | $1,079,724 | $1,077,440 | $1,026,838 |
| Depreciation And Amortization In Income Statement | $1,001,133 | $1,079,724 | $1,077,440 | $1,026,838 |
| Gross Profit | $19,004,405 | $15,645,527 | $14,575,472 | $16,367,706 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.21 | $-0.46 | $-2.70 | $0.04 |
| Basic EPS | $-0.21 | $-0.46 | $-2.70 | $0.04 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $-40,601 | $-3,418,170 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,573,617 | $-109,500 | $564,320 | $2,913,250 |
| Total Unusual Items | $0 | $-193,336 | $-16,277,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-193,336 | $-16,277,000 | $0 |
| Reconciled Depreciation | $3,268,820 | $3,370,868 | $2,535,092 | $1,658,479 |
| EBITDA (Bullshit earnings) | $1,573,617 | $-302,836 | $-15,712,680 | $2,913,250 |
| EBIT | $-1,695,203 | $-3,673,704 | $-18,247,772 | $1,254,771 |
| Diluted Average Shares | $9,319,300 | $8,830,709 | $8,732,203 | $9,160,195 |
| Basic Average Shares | $9,319,300 | $8,830,709 | $8,732,203 | $9,069,903 |
| Diluted NI Availto Com Stockholders | $-1,934,279 | $-4,046,473 | $-23,585,291 | $341,096 |
| Tax Provision | $-3,759 | $133,243 | $5,077,875 | $640,447 |
| Impairment Of Capital Assets | $0 | $193,336 | $16,277,000 | $0 |
| Selling General And Administration | $19,883,654 | $18,074,253 | $16,854,737 | $14,733,255 |
| Other Gand A | $16,410,141 | $14,921,424 | $14,720,497 | $11,840,759 |
| Salaries And Wages | $1,211,247 | $960,991 | $528,582 | $883,763 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $2,255,482 | $1,086,802 | $2,583,368 | $13,358,531 |
| Total Assets | $71,580,516 | $51,300,499 | $49,012,661 | $75,489,338 |
| Total Non Current Assets | $16,262,743 | $18,457,236 | $21,024,609 | $42,341,350 |
| Non Current Prepaid Assets | $209,972 | $40,587 | $67,748 | - |
| Goodwill And Other Intangible Assets | $11,324,487 | $13,590,627 | $15,167,835 | $28,317,464 |
| Other Intangible Assets | $5,512,909 | $7,779,049 | $9,356,257 | $6,228,886 |
| Current Assets | $55,317,773 | $32,843,263 | $27,988,052 | $33,147,988 |
| Other Current Assets | $758,863 | $717,545 | $713,699 | $1,307,548 |
| Current Deferred Assets | $2,134,182 | $0 | - | - |
| Restricted Cash | $1,042,256 | $0 | - | - |
| Prepaid Assets | $565,999 | $0 | $713,699 | $1,307,548 |
| Inventory | $312,429 | $366,126 | $222,279 | $590,065 |
| Receivables | $43,728,905 | $24,838,432 | $19,521,210 | $24,770,395 |
| Other Receivables | $31,798,431 | $16,618,639 | $10,244,101 | $12,233,811 |
| Accounts Receivable | $11,930,474 | $8,219,793 | $9,277,109 | $12,536,584 |
| Allowance For Doubtful Accounts Receivable | $-46,150 | $-81,359 | $-51,666 | $-62,988 |
| Gross Accounts Receivable | $11,976,624 | $8,301,152 | $9,328,775 | $12,599,572 |
| Cash Cash Equivalents And Short Term Investments | $6,775,139 | $6,921,160 | $7,530,864 | $6,479,980 |
| Cash And Cash Equivalents | $6,775,139 | $6,921,160 | $7,530,864 | $6,479,980 |
| Cash Financial | $6,775,139 | $6,921,160 | $7,530,864 | - |
| Non Current Deferred Assets | - | $0 | $86,909 | $5,127,482 |
| Non Current Deferred Taxes Assets | - | $0 | $86,909 | $5,127,482 |
| Other Non Current Assets | - | - | $2,025,845 | $1,782,060 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $4,935,171 | $4,752,774 | $5,342,438 | $6,819,866 |
| Long Term Debt And Capital Lease Obligation | $4,200,019 | $4,114,516 | $4,745,909 | $6,025,691 |
| Current Debt And Capital Lease Obligation | $735,152 | $638,258 | $596,529 | $794,175 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $58,000,547 | $36,623,070 | $31,261,458 | $33,813,343 |
| Total Non Current Liabilities Net Minority Interest | $5,118,594 | $5,166,109 | $5,117,646 | $7,772,833 |
| Non Current Deferred Liabilities | $918,575 | $1,044,693 | $364,837 | $400,142 |
| Non Current Deferred Taxes Liabilities | $11,415 | $16,923 | $0 | - |
| Current Liabilities | $52,881,953 | $31,456,961 | $26,143,812 | $26,040,510 |
| Current Deferred Liabilities | $4,770,683 | $2,009,343 | $1,704,933 | $2,280,894 |
| Payables And Accrued Expenses | $47,376,118 | $28,809,360 | $23,842,350 | $22,599,829 |
| Payables | $18,735,013 | $14,314,818 | $14,152,709 | $12,482,269 |
| Total Tax Payable | $2,210,150 | $1,681,160 | $1,637,628 | $2,219,254 |
| Accounts Payable | $16,524,863 | $12,633,658 | $12,515,081 | $10,263,015 |
| Other Non Current Liabilities | - | $6,900 | $6,900 | $1,347,000 |
| Income Tax Payable | - | - | $74,050 | $5,898 |
| Other Current Liabilities | - | - | - | $358,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $13,579,969 | $14,677,429 | $17,751,203 | $41,675,995 |
| Total Equity Gross Minority Interest | $13,579,969 | $14,677,429 | $17,751,203 | $41,675,995 |
| Stockholders Equity | $13,579,969 | $14,677,429 | $17,751,203 | $41,675,995 |
| Gains Losses Not Affecting Retained Earnings | $-450,945 | $-334,899 | $-350,234 | $-241,586 |
| Other Equity Adjustments | $-450,945 | $-334,899 | $-350,234 | $-241,586 |
| Retained Earnings | $-89,082,226 | $-87,147,947 | $-83,101,474 | $-59,516,183 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Preferred Shares Number | $82,520,696 | $82,520,696 | $82,520,696 | $82,520,696 |
| Ordinary Shares Number | $9,485,508 | $8,893,220 | $8,725,476 | $8,842,026 |
| Share Issued | $9,485,508 | $8,893,220 | $8,725,476 | $8,842,026 |
| Tangible Book Value | $2,255,482 | $1,086,802 | $2,583,368 | $13,358,531 |
| Invested Capital | $13,579,969 | $14,677,429 | $17,751,203 | $41,675,995 |
| Working Capital | $2,435,820 | $1,386,302 | $1,844,240 | $7,107,478 |
| Capital Lease Obligations | $4,935,171 | $4,752,774 | $5,342,438 | $6,819,866 |
| Total Capitalization | $13,579,969 | $14,677,429 | $17,751,203 | $41,675,995 |
| Additional Paid In Capital | $103,103,653 | $102,151,381 | $101,194,185 | $101,424,922 |
| Capital Stock | $9,487 | $8,894 | $8,726 | $8,842 |
| Common Stock | $9,487 | $8,894 | $8,726 | $8,842 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $907,160 | $1,027,770 | $364,837 | $400,142 |
| Long Term Capital Lease Obligation | $4,200,019 | $4,114,516 | $4,745,909 | $6,025,691 |
| Current Deferred Revenue | $4,770,683 | $2,009,343 | $1,704,933 | $2,280,894 |
| Current Capital Lease Obligation | $735,152 | $638,258 | $596,529 | $794,175 |
| Current Accrued Expenses | $28,641,105 | $14,494,542 | $9,689,641 | $10,117,560 |
| Goodwill | $5,811,578 | $5,811,578 | $5,811,578 | $22,088,578 |
| Net PPE | $4,728,284 | $4,826,022 | $5,702,117 | $7,114,344 |
| Accumulated Depreciation | $-3,175,213 | $-3,537,635 | $-3,089,446 | $-2,749,532 |
| Gross PPE | $7,903,497 | $8,363,657 | $8,791,563 | $9,863,876 |
| Leases | $157,715 | $330,040 | $284,321 | $298,352 |
| Machinery Furniture Equipment | $3,562,221 | $3,988,395 | $3,783,343 | $3,292,313 |
| Buildings And Improvements | $4,183,561 | $4,045,222 | $4,723,899 | $6,273,211 |
| Properties | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $7,612 | $7,612 |
| Other Properties | - | - | $4,723,899 | $6,273,211 |
| Treasury Shares Number | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $1,563,834 | $-464,841 | $2,659,548 | $-3,977,358 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,681,772 | $625,248 | $6,068,227 | $-1,222,662 |
| Cash Flow From Continuing Operating Activities | $1,681,772 | $625,248 | $6,068,227 | $-1,222,662 |
| Operating Gains Losses | $-8,663 | $1,927 | - | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-117,938 | $-1,090,089 | $-3,408,679 | $-2,754,696 |
| Investing Cash Flow | $141,187 | $-620,985 | $-3,408,679 | $-7,443,525 |
| Cash Flow From Continuing Investing Activities | $141,187 | $-620,985 | $-3,408,679 | $-7,443,525 |
| Net Other Investing Changes | $259,125 | $469,104 | - | - |
| Capital Expenditure Reported | $0 | $-881,887 | $-3,163,726 | $-2,496,520 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-894,837 | $-590,152 | $-1,467,873 | $-705,699 |
| Cash Flow From Continuing Financing Activities | $-894,837 | $-590,152 | $-1,467,873 | $-705,699 |
| Net Other Financing Charges | $-258,382 | $-3,627 | $-49,224 | $-140,894 |
| Repurchase Of Capital Stock | - | $0 | $-818,211 | $-1,243,069 |
| Net Common Stock Issuance | - | $0 | $-818,211 | $-171,995 |
| Issuance Of Capital Stock | - | - | $0 | $1,071,074 |
| Common Stock Issuance | - | - | $0 | $1,071,074 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-6,236,455 | $-7,079,809 | $-15,899,230 | $-572,083 |
| Issuance Of Debt | $5,600,000 | $6,493,284 | $15,298,792 | $0 |
| Interest Paid Supplemental Data | $207,047 | $223,307 | $194,754 | $254,926 |
| End Cash Position | $7,817,395 | $6,921,160 | $7,530,864 | $6,479,980 |
| Beginning Cash Position | $6,921,160 | $7,530,864 | $6,479,980 | $15,996,749 |
| Effect Of Exchange Rate Changes | $-31,887 | $-23,815 | $-140,791 | $-144,982 |
| Changes In Cash | $928,122 | $-585,889 | $1,191,675 | $-9,371,787 |
| Net Issuance Payments Of Debt | $-636,455 | $-586,525 | $-600,438 | $-572,083 |
| Net Long Term Debt Issuance | $-636,455 | $-586,525 | $-600,438 | $-572,083 |
| Long Term Debt Payments | $-6,236,455 | $-7,079,809 | $-15,899,230 | $-572,083 |
| Long Term Debt Issuance | $5,600,000 | $6,493,284 | $15,298,792 | $0 |
| Net PPE Purchase And Sale | $-117,938 | $-208,202 | $-244,953 | $-258,176 |
| Purchase Of PPE | $-117,938 | $-208,202 | $-244,953 | $-258,176 |
| Change In Working Capital | $-883,578 | $-9,618 | $6,606,707 | $-3,961,811 |
| Change In Other Working Capital | $2,667,196 | $955,696 | $-585,816 | $290,463 |
| Change In Other Current Liabilities | $-16,186 | $0 | $-358,000 | $0 |
| Change In Other Current Assets | $-2,921,616 | $30,403 | $1,915,684 | $-1,747,566 |
| Change In Payables And Accrued Expense | $18,500,636 | $3,834,825 | $1,322,113 | $-30,189,133 |
| Change In Payable | $18,500,636 | $3,834,825 | $1,322,113 | $-30,189,133 |
| Change In Account Payable | $18,544,582 | $3,837,059 | $1,252,212 | $-30,187,502 |
| Change In Tax Payable | $-43,946 | $-2,234 | $69,901 | $-1,631 |
| Change In Income Tax Payable | $-43,946 | $-2,234 | $69,901 | $-1,631 |
| Change In Inventory | $53,151 | $-143,668 | $367,551 | $400,565 |
| Change In Receivables | $-19,166,759 | $-4,686,874 | $3,945,175 | $27,283,860 |
| Other Non Cash Items | $19,880 | - | $-1,340,100 | $-590,000 |
| Stock Based Compensation | $1,211,247 | $960,991 | $528,582 | $883,763 |
| Provisionand Write Offof Assets | $21,818 | $47,060 | $11,852 | $-24,544 |
| Asset Impairment Charge | $0 | $193,336 | $16,277,000 | $0 |
| Deferred Tax | $-13,473 | $107,157 | $5,034,385 | $470,355 |
| Deferred Income Tax | $-13,473 | $107,157 | $5,034,385 | $470,355 |
| Depreciation Amortization Depletion | $3,268,820 | $3,370,868 | $2,535,092 | $1,658,479 |
| Depreciation And Amortization | $3,268,820 | $3,370,868 | $2,535,092 | $1,658,479 |
| Amortization Cash Flow | $2,251,895 | $2,282,322 | $1,451,091 | $632,399 |
| Amortization Of Intangibles | $2,251,895 | $2,282,322 | $1,451,091 | $632,399 |
| Depreciation | $1,016,925 | $1,088,546 | $1,084,001 | $1,026,080 |
| Gain Loss On Sale Of PPE | $-8,663 | $1,927 | $0 | - |
| Net Income From Continuing Operations | $-1,934,279 | $-4,046,473 | $-23,585,291 | $341,096 |
| Income Tax Paid Supplemental Data | - | $0 | $27,559 | $214,736 |
| Common Stock Payments | - | $0 | $-818,211 | $-1,243,069 |
| Net Short Term Debt Issuance | - | $-6,493,284 | $-15,298,792 | $0 |
| Short Term Debt Payments | - | $-6,493,284 | $-15,298,792 | $0 |
| Short Term Debt Issuance | - | $6,493,284 | $15,298,792 | $0 |
| Proceeds From Stock Option Exercised | - | - | $0 | $179,273 |
| Net Business Purchase And Sale | - | - | $0 | $-4,688,829 |
| Purchase Of Business | - | - | $0 | $-4,688,829 |
| Change In Prepaid Assets | - | - | - | $-1,774,725 |