WIDEPOINT CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $150.5M | $142.6M | $106.0M | $94.1M | $87.3M |
| Cost of revenue | $129.5M | $123.6M | $90.4M | $79.5M | $71.0M |
| Gross profit | $21.0M | $19.0M | $15.6M | $14.6M | $16.4M |
| Operating expenses | $23.8M | $20.9M | $19.3M | $34.2M | $15.8M |
| Operating income | -$2.8M | -$1.9M | -$3.7M | -$19.6M | $607,613 |
| Interest expense | $202,391 | $242,835 | $239,526 | $259,644 | $273,228 |
| Pretax income | -$2.7M | -$1.9M | -$3.9M | — | $640,447 |
| Income tax expense | $97,691 | -$3,759 | $133,243 | $5.1M | $640,447 |
| Net income | -$2.8M | -$1.9M | -$4.0M | -$23.6M | $341,096 |
| Balance Sheet | |||||
| Cash and equivalents | $9.8M | $6.8M | $6.9M | $7.5M | $6.5M |
| Current assets | $66.2M | $55.3M | $32.8M | $28.0M | $33.1M |
| Total assets | $79.8M | $71.6M | $51.3M | $49.0M | $75.5M |
| Current liabilities | $63.9M | $52.9M | $31.5M | $26.1M | $26.0M |
| Total liabilities | $68.3M | $58.0M | $36.6M | $31.3M | $33.8M |
| Stockholders' equity | $11.5M | $13.6M | $14.7M | $17.8M | $41.7M |
| Cash Flow Statement | |||||
| Cash from operations | $5.7M | $1.7M | $625,248 | $6.1M | -$1.2M |
| Depreciation and amortization | $740,200 | $353,400 | $411,000 | $1.1M | $1.0M |
| Stock-based compensation | $770,219 | $1.2M | $960,991 | $528,582 | $883,763 |
| Capital expenditure | $237,400 | $117,900 | $208,202 | $244,953 | $258,176 |
| Free cash flow | $5.5M | $1.6M | $417,046 | $5.8M | -$1.5M |
| Share repurchases | — | — | $0 | $818,211 | $8.0M |
| Impairments | — | $0 | $0 | $16.3M | $0 |
Shares outstanding 9.9M · Free float 82.3%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.