Saturday 17 October 2026
Export WYY’s income statement to Excel — free account
WidePoint Corporation
WYY Technology Information Technology Services
WidePoint Corporation’s revenue for fiscal 2025 (year ended December 2025) was $150.5 million, up 5.59% from fiscal 2024. In the quarter to June 2026, revenue grew 1.92%, EPS grew 111.2% and free cash flow fell 103.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
6.18
0.29
−4.48%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.33 | 0.34 | 0.31 | 1.09 | |
P/FCF ratio |
8.70 | 18.57 | 9.66 | 91.00 | |
P/Operating CF |
8.05 | (299.29) | (53.40) | (1,568.25) | |
P/B ratio |
3.93 | 4.50 | 4.19 | 14.83 | |
Price to Tangible BV |
17.91 | 21.94 | 17.20 | 56.66 | |
EV/Sales |
0.27 | 0.29 | 0.27 | 1.05 | |
EV/EBITDA |
78.67 | 140.62 | 48.06 | 126.60 | |
EV/Operating CF |
4.64 | 7.61 | 5.21 | 35.14 | |
EV/FCF |
7.02 | 15.53 | 8.19 | 87.34 | |
Quick Ratio |
0.93 | 0.95 | 0.97 | 0.93 | |
Current Ratio |
1.04 | 1.04 | 1.04 | 1.04 | |
Net Debt/EBITDA |
(68.33) | (40.92) | (16.55) | (23.40) | |
Debt/Assets |
0.00% | 4.92% | 4.38% | 0.00% | |
Debt/Equity |
0.00 | 0.34 | 0.32 | 0.00 | |
Asset Turnover |
2.27 | 1.99 | 2.00 | 1.91 | |
Operating CF/Net income |
(10.61) | 0.20 | (11.98) | (1.66) | |
Capex/Depreciation |
(0.03) | (0.12) | (0.06) | (0.02) | |
Interest Coverage |
(9.66) | (16.90) | (1.30) | 0.24 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.25% | 13.73% | 13.38% | 14.88% | |
Intangible Assets out of Total Assets |
0.13 | 0.11 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.43% | 0.58% | 0.61% | 0.46% | |
Graham Net Nets |
(0.05) | (0.04) | (0.03) | (0.01) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.85%) | (5.40%) | (4.05%) | (0.77%) | |
Free Cash Flow Yield |
11.49% | 5.38% | 10.35% | 1.10% | |
Revenue per Share |
3.74 | 4.51 | 4.11 | 3.84 | |
Operating CF per Share |
0.61 | (0.02) | (0.09) | (0.01) | |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.61 | (0.03) | (0.10) | (0.01) | |
Cash per Share |
1.34 | 1.29 | 1.14 | 1.09 | |
Shareholders Equity per Share |
1.26 | 1.19 | 1.19 | 1.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.26 | 1.19 | 1.19 | 1.18 | |
Free Cash Flow |
5.92 | (0.30) | (0.95) | (0.12) | |
Working Capital |
2.25 | 2.30 | 2.85 | 2.80 | |
Capital Expenditures |
(0.02) | (0.12) | (0.03) | (0.01) | |
Net Current Asset Value |
(2.38) | (2.07) | (1.35) | (1.51) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
35.14 | 46.14 | 51.35 | 51.42 | |
Average Payables |
13.81 | 21.21 | 22.79 | 22.90 | |
Average Assets |
63.75 | 75.70 | 78.67 | 82.75 | |
Average Common Equity |
13.00 | 12.56 | 12.36 | 12.12 |
Columns are period end dates