WidePoint Corporation
WYY · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $32,785 | $31,811 | $45,910 |
| - Cash | $12,128 | $6,821 | $3,703 | $6,775 |
| + Debt | $4,126 | $5,127 | $5,313 | $4,935 |
| Enterprise Value | – | $31,091 | $33,421 | $44,070 |
| Revenue | $36,125 | $37,880 | $34,218 | $37,703 |
| % Growth | -4.6% | 10.7% | -9.2% | – |
| Gross Profit | $5,275 | $5,117 | $4,779 | $4,753 |
| % Margin | 14.6% | 13.5% | 14% | 12.6% |
| EBITDA | -$151 | $107 | -$53 | $450 |
| % Margin | -0.4% | 0.3% | -0.2% | 1.2% |
| Net Income | -$559 | -$618 | -$724 | -$356 |
| % Margin | -1.5% | -1.6% | -2.1% | -0.9% |
| EPS Diluted | -0.06 | -0.065 | -0.076 | -0.038 |
| % Growth | 7% | 14.9% | -99.5% | – |
| Operating Cash Flow | $5,936 | $3,172 | -$3,228 | $2,435 |
| Capital Expenditures | -$20 | -$93 | -$28 | -$37 |
| Free Cash Flow | $5,916 | $3,079 | -$3,255 | $2,398 |