WidePoint Corporation

WYY

WYYWidePoint Corporation US flag

New York Stock Exchange American

11.44

USD

+0.32

- -

113.11MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	41	56	47	53	71	78	76	84	102	180	87	94	106	143	151
+ Sales & Services Revenue	41	56	47	53	71	78	76	84	102	180	87	94	106	143	151
- Cost of Revenue	32	42	35	40	58	64	62	68	84	160	71	80	90	124	130
+ Cost of Goods & Services	32	42	35	40	58	64	62	68	84	160	71	80	90	124	130
Gross Profit	9	14	12	14	13	14	14	15	17	20	16	15	16	19	21
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	13	13	18	19	18	17	15	16	17	16	18	19	21	24
+ Selling, General & Admin	9	13	13	17	18	17	17	15	16	16	15	17	18	20	22
+ Research & Development	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
Operating Income (Loss)	- -	1	-1	-5	-5	-4	-3	- -	1	3	1	-3	-4	-2	-3
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	15	- -	- -	- -
Pretax Income	- -	1	-1	-5	-6	-4	-3	- -	1	3	1	-19	-4	-2	-3
- Income Tax Expense (Benefit)	- -	- -	- -	4	- -	- -	- -	1	- -	-7	1	5	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	-2	-8	-5	-4	-4	-1	- -	10	- -	-24	-4	-2	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	-2	-8	-5	-4	-4	-1	- -	10	- -	-24	-4	-2	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	1	-2	-8	-5	-4	-4	-1	- -	10	- -	-24	-4	-2	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	-2	-8	-5	-4	-4	-1	- -	10	- -	-24	-4	-2	-3
EBIT	- -	1	-1	-5	-5	-4	-3	- -	1	3	1	-3	-4	-2	-3
EBITDA	1	3	1	-3	-4	-3	-2	1	3	5	2	-1	- -	1	- -
EBITDA Margin (%)	2.34	5.04	1.23	-5.28	-5.5	-3.32	-2.6	1.34	2.75	2.69	2.59	-0.87	-0.13	0.97	0.21
EBITA	- -	1	-1	-5	-5	-4	-3	- -	1	3	1	-3	-4	-2	-3
Gross Margin (%)	22.34	24.85	25.87	25.35	18.68	17.87	18.04	18.25	17.08	11.34	18.74	15.49	14.76	13.33	13.95
Operating Margin (%)	0.25	1.83	-2.51	-8.72	-7.71	-5.31	-4.56	-0.23	0.87	1.79	0.7	-3.57	-3.31	-1.32	-1.85
Profit Margin (%)	0.6	1.49	-3.62	-15.76	-7.72	-5.27	-4.66	-1.74	0.22	5.72	0.39	-25.06	-3.82	-1.36	-1.83
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	2	2	2	2	1	1	2	2	2	3	3	3	3
Basic Weighted Avg Shares	6	6	6	7	8	8	8	8	8	8	9	9	9	9	10
Basic EPS, GAAP	0.04	0.13	-0.27	-1.15	-0.66	-0.5	-0.43	-0.17	0.03	1.22	0.04	-2.7	-0.46	-0.21	-0.28
Basic EPS from Cont Ops	0.04	0.13	-0.27	-1.15	-0.66	-0.5	-0.43	-0.17	0.03	1.22	0.04	-2.7	-0.46	-0.21	-0.28
Diluted Weighted Avg Shares	6	6	6	7	8	8	8	8	8	9	9	9	9	9	10
Diluted EPS, GAAP	0.04	0.13	-0.27	-1.15	-0.66	-0.5	-0.43	-0.17	0.03	1.2	0.04	-2.7	-0.46	-0.21	-0.28
Diluted EPS from Cont Ops	0.04	0.13	-0.27	-1.15	-0.66	-0.5	-0.43	-0.17	0.03	1.2	0.04	-2.7	-0.46	-0.21	-0.28

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	14	13	10	28	26	23	22	24	37	67	33	28	33	55	66
+ Cash, Cash Equivalents & STI	2	2	- -	13	8	9	5	2	7	16	6	8	7	7	10
+ Cash & Cash Equivalents	2	2	- -	13	8	9	5	2	7	16	6	8	7	7	10
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	11	10	9	14	17	13	16	21	29	50	25	20	25	44	49
+ Accounts Receivable, Net	8	7	8	9	11	5	8	11	15	36	13	9	8	12	15
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	3	2	6	7	8	8	10	14	14	12	10	17	32	34
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1
+ Other ST Assets	1	1	1	- -	- -	- -	1	1	1	1	1	1	1	5	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	28	26	26	26	25	24	24	23	28	34	42	21	18	16	14
+ Property, Plant & Equip, Net	1	1	2	2	2	1	1	1	7	7	7	6	5	5	4
+ Property, Plant & Equip	3	3	3	5	4	2	3	3	9	9	10	9	8	8	8
- Accumulated Depreciation	1	1	2	3	3	1	1	2	2	3	3	3	4	3	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	26	25	25	25	24	24	22	22	21	27	35	15	14	12	9
+ Total Intangible Assets	23	22	20	25	24	23	22	22	21	21	28	15	14	11	9
+ Goodwill	17	17	17	19	19	19	19	19	19	19	22	6	6	6	6
+ Other Intangible Assets	6	5	4	6	5	4	4	3	2	2	6	9	8	6	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	3	5	- -	- -	1	- -	- -	- -	6	7	- -	- -	- -	- -
Total Assets	41	40	36	54	51	47	46	47	64	101	75	49	51	72	80
+ Payables & Accruals	10	9	8	12	15	17	17	18	29	52	23	24	29	47	57
+ Accounts Payable	8	6	3	6	8	9	7	7	14	36	10	13	13	17	26
+ Accrued Taxes	- -	- -	- -	- -	- -	1	1	1	2	3	2	2	2	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	4	4	6	7	7	8	9	13	13	10	10	14	29	29
+ ST Debt	1	1	2	2	1	- -	- -	- -	1	1	1	1	1	1	1
+ ST Borrowings	1	1	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Other ST Liabilities	- -	- -	1	1	2	1	3	2	2	2	3	2	2	5	6
+ Deferred Revenue	- -	- -	- -	1	2	1	2	2	2	2	2	2	2	5	6
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	12	11	11	15	18	18	20	20	32	54	26	26	31	53	64
+ LT Debt	7	5	3	1	- -	- -	- -	- -	6	6	6	5	4	4	4
+ LT Borrowings	7	5	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	6	6	6	5	4	4	4
+ Other LT Liabilities	- -	- -	- -	1	1	- -	1	2	2	- -	2	- -	1	1	- -
+ Accrued Liabilities	- -	- -	- -	1	1	- -	1	2	2	- -	- -	- -	1	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Total Noncurrent Liabilities	7	5	3	2	1	1	1	2	8	6	8	5	5	5	4
Total Liabilities	19	16	14	17	19	19	21	23	39	61	34	31	37	58	68
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	69	70	70	93	94	94	94	95	95	101	101	101	102	103	104
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	69	70	70	93	94	94	94	95	95	101	101	101	102	103	104
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-47	-46	-47	-56	-61	-65	-69	-70	-70	-60	-60	-83	-87	-89	-92
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	23	24	23	37	32	28	25	24	25	41	42	18	15	14	12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	23	24	23	37	32	28	25	24	25	41	42	18	15	14	12
Total Liabilities & Equity	41	40	36	54	51	47	46	47	64	101	75	49	51	72	80
Shares Outstanding	6	6	6	8	8	8	8	8	8	9	9	9	9	9	10
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	6	7	7	5	5	5	5
Net Debt	6	4	5	-10	-6	-8	-5	-2	-7	-16	-6	-8	-7	-7	-10
Net Debt to Equity	25.32	17.87	20.86	-25.85	-20.11	-30.01	-20.39	-9.36	-27.59	-39.45	-15.55	-42.42	-47.16	-49.89	-85.15
Tangible Common Equity Ratio	-0.06	13.06	14.42	41.42	31.37	22.29	12.6	10.86	9.09	24.58	28.32	7.63	2.88	3.74	3.35
Current Ratio	1.2	1.24	0.9	1.82	1.45	1.27	1.13	1.18	1.16	1.24	1.27	1.07	1.04	1.05	1.04
Cash Conversion Cycle	-7.73	-10.29	12.04	12.65	5.15	-9.73	-14.08	3.81	1.61	-4.13	-14.97	-8.35	-19.4	-16.29	-25.54

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	1	-2	-8	-5	-4	-4	-1	- -	10	- -	-24	-4	-2	-3
+ Depreciation & Amortization	1	2	2	2	2	2	1	1	2	2	2	3	3	3	3
+ Non-Cash Items	- -	-1	-1	4	- -	1	1	2	1	-7	1	21	1	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	4	- -	- -	- -	1	- -	-7	- -	5	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	-1	-1	- -	1	5	-2	-4	3	1	-4	7	- -	-1	4
+ (Inc) Dec in Accts Receiv	3	1	1	-4	-3	4	-3	-5	-8	-21	27	4	-5	-19	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-2	-1	-1	4	2	1	- -	1	10	23	-30	1	4	19	10
+ Inc (Dec) in Other	- -	- -	- -	-1	1	-1	1	- -	- -	- -	- -	1	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	-1	-3	-3	3	-3	-2	6	6	-1	6	1	2	6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1	- -	-1	-1	-1	- -	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	22	- -	- -	- -	- -	- -	4	- -	-1	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	22	- -	- -	- -	- -	- -	4	1	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-7	- -	- -	-4	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-7	- -	- -	-4	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-3	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-9	- -	-1	-4	-1	-1	-1	- -	-1	-1	-7	-3	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	-1	1	-3	-2	-1	- -	- -	- -	-1	-1	-1	-1	-1	-1
+ Cash From Debt	4	6	4	24	44	37	41	28	14	4	- -	31	13	6	3
+ Repayments of Debt	-1	-7	-3	-27	-46	-37	-41	-28	-14	-4	-1	-31	-14	-6	-3
+ Other Financing Activities	- -	- -	-1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	-1	- -	20	-2	-1	- -	- -	-1	4	-1	-1	-1	-1	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	- -	-2	13	-5	1	-4	-3	4	9	-9	1	-1	1	5
EBITDA	1	3	1	-3	-4	-3	-2	1	3	5	2	-1	- -	1	- -
EBITDA Margin (%)	2.34	5.04	1.23	-5.28	-5.5	-3.32	-2.6	1.34	2.75	2.69	2.59	-0.87	-0.13	0.97	0.21
Free Cash Flow	1	1	-2	-3	-4	2	-4	-3	5	6	-1	6	- -	2	5
Net Cash Paid for Acquisitions	7	- -	- -	4	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	-1	- -	- -	- -	- -
Free Cash Flow to Equity	4	- -	-1	-6	-6	2	-4	-2	5	6	-2	5	- -	1	5
Free Cash Flow per Basic Share	0.1	0.09	-0.26	-0.41	-0.43	0.25	-0.49	-0.32	0.64	0.72	-0.16	0.67	0.05	0.17	0.56
Price/Free Cash Flow	19.97	16.27	-163.46	-46.11	-24.84	20.18	-27.98	-21.12	5.25	13.1	-37.33	2.52	24.58	25.06	8.69
Cash Flow to Net Income	5.78	1.2	0.68	0.31	0.53	-0.66	0.85	1.47	25.88	0.62	-3.58	-0.26	-0.15	-0.87	-2.07
Capital Expenditures	-1	- -	-1	- -	-1	-1	-1	- -	-1	- -	- -	- -	- -	- -	- -