WIDEPOINT CORP Income Statement
WYY|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$143M
FY2025
Gross Profit
$19M
13.3% gross margin
Operating Income
-$2M
FY2025
Net Income
-$2M
FY2025
WIDEPOINT CORP reported $143M in revenue and $2M in net loss for FY2025. Revenue has grown at a 7.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142.6M | $106.0M | $94.1M | $87.3M | $180.3M | $101.7M | $83.7M | $75.9M | $78.4M | $70.8M | $46.8M | $55.8M | $55.8M | $41.4M | $50.8M |
| Cost of Revenue | $123.6M | $90.4M | $79.5M | $71.0M | $159.9M | $84.3M | $68.4M | $62.2M | - | - | - | - | - | - | $37.5M |
| Gross Profit | $19.0M | $15.6M | $14.6M | $16.4M | $20.5M | $17.4M | $15.3M | $13.7M | $14.0M | $13.2M | $12.1M | $13.9M | $13.9M | $9.2M | $13.3M |
| SG&A Expense | $17.6M | $15.9M | $14.7M | $12.7M | $14.3M | $13.8M | $13.3M | $14.4M | $14.4M | $14.6M | $9.8M | $9.8M | $9.8M | $7.4M | $8.4M |
| R&D Expense | - | - | - | - | - | - | - | $219.1K | $699.0K | $673.1K | $73.6K | - | - | - | - |
| Operating Income | -$1.9M | -$3.7M | -$19.6M | $607.6K | $3.2M | $885.3K | -$190.4K | -$3.5M | -$4.2M | -$5.5M | -$1.2M | $1.0M | $1.0M | $105.2K | $2.8M |
| Interest Expense | $242.8K | $239.5K | $259.6K | $273.2K | $302.9K | $310.6K | $79.5K | $52.2K | $72.2K | $142.5K | $175.4K | $294.2K | $294.2K | $69.3K | $90.1K |
| Income Tax | -$3.8K | $133.2K | $5.1M | $640.4K | -$2.9M | $392.6K | $1.2M | $38.0K | -$73.4K | -$81.8K | $362.8K | -$99.7K | -$99.7K | -$199.0K | -$3.6M |
| Net Income | -$1.9M | -$4.0M | -$23.6M | $341.1K | $10.3M | $226.3K | -$1.5M | -$3.5M | -$4.1M | -$5.5M | -$1.7M | $832.3K | $832.3K | $246.9K | $6.4M |
| EPS (Basic) | - | - | - | $0.04 | $1.22 | $0.03 | -$0.02 | -$0.04 | -$0.05 | -$0.07 | -$0.03 | $0.01 | $0.01 | $0.00 | $0.10 |
| EPS (Diluted) | -$0.21 | -$0.46 | -$2.70 | $0.04 | $1.20 | $0.03 | -$0.02 | -$0.04 | -$0.05 | -$0.07 | -$0.03 | $0.01 | $0.01 | $0.00 | $0.10 |
| Shares Outstanding | 9.5M | 8.9M | 8.7M | 8.8M | 8.9M | 8.4M | 84.1M | 83.0M | 82.7M | 82.5M | 81.7M | 63.9M | 63.8M | 63.2M | 62.7M |
| Gross Margin | 13.3% | 14.8% | 15.5% | 18.7% | 11.3% | 17.1% | 18.3% | 18.0% | 17.9% | 18.7% | 25.9% | 24.9% | 24.9% | 22.3% | 26.1% |
| Operating Margin | -1.3% | -3.5% | -20.9% | 0.7% | 1.8% | 0.9% | -0.2% | -4.6% | -5.3% | -7.7% | -2.5% | 1.8% | 1.8% | 0.3% | 5.5% |
| Profit Margin | -1.4% | -3.8% | -25.1% | 0.4% | 5.7% | 0.2% | -1.7% | -4.7% | -5.3% | -7.7% | -3.6% | 1.5% | 1.5% | 0.6% | 12.6% |