Widepoint (ZMX1) Financial Statements
Widepoint Financial Overview
Widepoint's market cap is currently $68.84M. The company's EPS TTM is $-0.13; its P/E ratio is -57.60; Widepoint is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.55M | $ 142.57M | $ 106.03M | $ 94.10M | $ 87.34M |
| Gross Profit | $ 21.01M | $ 19.00M | $ 15.65M | $ 14.58M | $ 16.37M |
| Operating Income | $ -2.78M | $ -1.88M | $ -3.70M | $ -19.63M | $ 607.61K |
| EBITDA | $ 642.41K | $ 1.57M | $ -302.84K | $ -15.71M | $ 2.91M |
| Net Income | $ -2.75M | $ -1.93M | $ -4.05M | $ -23.59M | $ 341.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.82M | $ 6.78M | $ 6.92M | $ 7.53M | $ 6.48M |
| Total Assets | $ 79.81M | $ 71.58M | $ 51.30M | $ 51.20M | $ 80.58M |
| Total Debt | $ 4.68M | $ 4.94M | $ 4.75M | $ 5.34M | $ 6.82M |
| Net Debt | $ -5.14M | $ -1.84M | $ -2.17M | $ -2.19M | $ 339.89K |
| Total Liabilities | $ 68.28M | $ 58.00M | $ 36.62M | $ 33.45M | $ 38.91M |
| Stockholders' Equity | $ 11.53M | $ 13.58M | $ 14.68M | $ 17.75M | $ 41.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.44M | $ 1.56M | $ 417.05K | $ 5.82M | $ -1.48M |
| Operating Cash Flow | $ 5.71M | $ 1.68M | $ 625.25K | $ 6.07M | $ -1.22M |
| Investing Cash Flow | $ -265.47K | $ 141.19K | $ -620.99K | $ -3.41M | $ -7.44M |
| Financing Cash Flow | $ -719.91K | $ -894.84K | $ -590.15K | $ -1.47M | $ -705.70K |
Currency in USD
