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Widepoint Corp (WYY)

Widepoint Corp (WYY)
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WidePoint is a technology-based provider of products and services to the government sector and commercial markets. WidePoint specializes in providing systems engineering, integration and information technology services. WidePoint's wholly owned subsidiary, ORC, is at the forefront of implementing government-compliant eAuthentication identity management managed services and associated systems engineering/integration. ORC has earned four major U.S. federal government certifications offering the highest levels of assurance for transactions over the Internet. WidePoint's profile of customers encompasses U.S. Federal Government agencies, including the Department of Defense, the Department of Homeland Security and the Department of Justice as well as major U.S. defense contractors and several major pharmaceutical companies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 42,320 36,130 37,880 34,220 37,700
Sales Growth +17.13% -4.62% +10.70% -9.23% +8.90%
Net Income -850 -560 -620 -720 -360
Net Income Growth -51.79% +9.68% +13.89% -100.00% +16.28%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 79,810 70,580 76,580 71,360 71,580
Total Assets Growth +13.08% -7.83% +7.32% -0.31% +25.76%
Total Liabilities 68,280 58,420 64,010 58,400 58,000
Total Liabilities Growth +16.88% -8.73% +9.61% +0.69% +34.66%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 5,710 5,880 -60 -3,230 1,680
Operating Cash Flow Growth -2.89% +9,900.17% +98.14% -292.26% +324.00%
Net Cash Flow 4,650 5,140 -600 -3,520 900
Change in Net Cash Flow -9.53% +956.67% +82.95% -491.11% +169.77%
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