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Widepoint Corp. (WYY)
NYSE MKT:WYY

Widepoint (WYY) Financial Statements

221 Followers

Widepoint Financial Overview

Widepoint's market cap is currently ―. The company's EPS TTM is $-1.327; its P/E ratio is -2.04; Widepoint is scheduled to report earnings on March 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 25.73M$ 26.76M$ 25.27M$ 23.34M$ 25.27M
Gross Profit$ 3.89M$ 26.76M$ 3.81M$ 3.56M$ 3.80M
EBIT$ -907.81K$ 22.12M$ -888.60K$ -3.51M$ -596.22K
EBITDA$ -119.70K$ 22.89M$ -622.75K$ 2.28K$ 42.87K
Net Income Common Stockholders$ -921.11K$ -842.07K$ -951.48K$ -24.55M$ -540.88K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 7.78M$ 4.58M$ 7.53M$ 5.06M
Total Assets$ 48.39M$ 51.71M$ 48.39M$ 49.01M$ 58.20M
Total Debt$ 4.93M$ 5.09M$ 5.22M$ 5.34M$ 5.51M
Net Debt$ 4.93M$ -2.68M$ 645.29K$ -2.19M$ 444.08K
Total Liabilities$ 32.83M$ 35.45M$ 31.42M$ 31.26M$ 31.85M
Stockholders Equity$ 15.56M$ 16.26M$ 16.97M$ 17.75M$ 26.35M
Cash Flow-
Free Cash Flow$ 751.00K$ 3.50M$ -2.59M$ 2.85M$ -1.87M
Operating Cash Flow$ 814.20K$ 3.51M$ -2.49M$ 2.85M$ -962.50K
Investing Cash Flow$ 67.49K$ -215.54K$ -359.27K$ -345.56K$ -912.34K
Financing Cash Flow$ -164.70K$ -129.87K$ -129.20K$ -153.75K$ -149.56K
Currency in USD

Widepoint Earnings and Revenue History

Widepoint Debt to Assets

Widepoint Cash Flow

Widepoint Forecast EPS vs Actual EPS

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