Widepoint Corp
WYY NYSEΒ· Services-Computer Integrated Systems Design
Last close Β· Oct 23, 2026
$6.81
KIRA Β· Stoqlyβs AI analyst, in plain words
- Widepoint Corp had $151M of revenue in fiscal 2025, up 5.6% on the year before. Over five years, revenue changed +48.8% a year on average.
- Its operating margin was β1.8%, down 0.5Β pts: of every 100 in sales, about β2 is left after running the business.
- Widepoint Corp lost $2.8M in fiscal 2025.
- Free cash flow was $5.5M in fiscal 2025, 3.6% of revenue.
Market cap
$69.2M
P/E
β
Revenue
$151M
Net income
β$2.8M
Free cash flow
$5.5M
Operating margin
β1.8%
Widepoint Corp in 30 seconds Β· fiscal 2025
Are sales growing?
+5.6%
Yes. Sales grew 5.6% last year.
Does it make a profit?
β1.8%
No. It lost money last year.
Does profit turn into cash?
3.6%
Partly. 3.6% of sales ends up as free cash.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Widepoint Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 25, 2026
- Legal name
- WIDEPOINT CORP
- CIK
- 0001034760
Widepoint Corp Β· WYY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $87.3M | $94.1M | $106M | $143M | $151M |
| Revenue growth | 322.9% | 7.7% | 12.7% | 34.5% | 5.6% |
| Gross margin | 18.7% | 15.5% | 14.8% | 13.3% | 14.0% |
| Operating margin | 0.7% | β20.9% | β3.5% | β1.3% | β1.8% |
| Net income | $0.3M | β$23.6M | β$4.0M | β$1.9M | β$2.8M |
| Net margin | 0.4% | β25.1% | β3.8% | β1.4% | β1.8% |
| Diluted EPS | $0.04 | β$2.70 | β$0.46 | β$0.21 | β$0.28 |
| Cash | |||||
| Cash from operations | β$1.2M | $6.1M | $0.6M | $1.7M | $5.7M |
| Capital expenditure | $0.3M | $0.2M | $0.2M | $0.1M | $0.2M |
| Free cash flow | β$1.5M | $5.8M | $0.4M | $1.6M | $5.5M |
| FCF margin | β1.7% | 6.2% | 0.4% | 1.1% | 3.6% |
| Share buybacks | $8.0M | $0.8M | $0.0M | β | β |
| Share count change | 6.5% | β4.7% | 1.1% | 5.5% | 3.8% |
| Debt and strength | |||||
| Cash and short-term investments | $6.5M | $7.5M | $6.9M | $6.8M | $9.8M |
| Shareholders' equity | $41.7M | $17.8M | $14.7M | $13.6M | $11.5M |
| Current ratio | 1.3x | 1.1x | 1.0x | 1.0x | 1.0x |
| Interest coverage | 2.2x | β75.6x | β15.5x | β7.7x | β13.8x |
| Returns and quality | |||||
| Return on equity | 0.8% | β79.4% | β25.0% | β13.7% | β21.9% |
| Return on tangible equity | 2.6% | β519.3% | β264.6% | β71.5% | β116.2% |
| Piotroski F-score | 3 | 4 | 4 | 4 | 3 |
| Altman Z'' | β0.6 | β7.4 | β5.4 | β3.8 | β3.6 |
Insiders bought, 12 months
$0.0M
2 insiders
Insiders sold, 12 months
$7.3M
5 insiders
Of sales under plans
8%
$0.6M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Widepoint Corp Β· WYY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.81 a share, the company is worth $69.2M.
Source: SEC EDGAR XBRL filings (CIK 0001034760). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
