WYY · XBRL financial data

WidePoint financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (WYY's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	180,343	87,338	94,103	106,026	142,572	150,545
Cost of revenue	159,888	70,970	79,528	90,381	123,567	129,537
Gross profit	20,455	16,368	14,575	15,646	19,004	21,008
General and administrative	14,270	12,725	14,720	15,882	17,621	19,728
Total operating expenses	17,233	15,760	34,209	19,347	20,885	23,793
Operating income (loss)	3,222	608	(19,634)	(3,702)	(1,880)	(2,785)
Interest income	4	4	42	—	—	—
Interest expense	303	273	260	240	243	202
Other income (expense)	0	643	1,344	(63)	(29)	1
Income tax expense (benefit)	(7,400)	(982)	5,078	133	(4)	98
Net income (loss)	10,324	341	(23,585)	(4,046)	(1,934)	(2,751)
Earnings per share, basic USD per share	1.22	0.04	(2.70)	—	—	—
Earnings per share, diluted USD per share	1.20	0.04	(2.70)	(0.46)	(0.21)	(0.28)
Weighted average shares, basic thousands of shares	8,461	9,070	8,732	—	—	—
Weighted average shares, diluted thousands of shares	8,603	9,160	8,732	8,831	9,319	9,670

Fiscal years (WYY's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	15,997	6,480	7,531	6,921	6,775	9,819
Accounts receivable	35,883	12,537	9,277	8,220	11,930	15,003
Inventory	991	590	222	366	312	682
Prepaid and other current assets	773	1,308	714	718	759	824
Total current assets	67,492	33,148	27,988	32,843	55,318	66,214
Property and equipment, net	573	841	978	781	545	480
Right-of-use asset	6,095	6,273	4,724	4,045	4,184	3,904
Goodwill	18,556	22,089	5,812	5,812	5,812	5,812
Total assets	101,324	75,489	49,013	51,300	71,581	79,812
Accounts payable	36,222	10,263	12,515	12,634	16,525	25,891
Accrued liabilities	15,626	12,344	11,327	16,176	30,851	31,159
Total current liabilities	54,442	26,041	26,144	31,457	52,882	63,916
Lease liability, non-current	5,932	6,026	4,746	4,115	4,200	3,930
Total liabilities	60,773	33,813	31,261	36,623	58,001	68,282
Accumulated deficit	(59,857)	(59,516)	(83,101)	(87,148)	(89,082)	(91,833)
Total stockholders' equity	40,552	41,676	17,751	14,677	13,580	11,531
Total liabilities and equity	101,324	75,489	49,013	51,300	71,581	79,812
Common shares outstanding (cover page) thousands of shares	8,995	8,679	8,725	8,844	9,784	9,873

Fiscal years (WYY's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	10,324	341	(23,585)	(4,046)	(1,934)	(2,751)
Stock-based compensation	—	—	529	961	1,211	770
Depreciation and amortization	1,091	1,027	1,077	411	353	740
Net cash from operating activities	6,386	(1,223)	6,068	625	1,682	5,707
Purchases of property and equipment	254	258	245	208	118	237
Net cash from investing activities	(1,157)	(7,444)	(3,409)	(621)	141	(265)
Proceeds from issuing common stock	—	—	—	—	0	(61)
Proceeds from issuing equity	1,100	1,100	110	—	—	—
Share repurchases	—	8,000	818	0	—	—
Net cash from financing activities	3,732	(706)	(1,468)	(590)	(895)	(720)
Net change in cash	9,117	(9,517)	1,051	(610)	896	4,649

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Widepoint	10,018	38,000	(110)*	10.0M	90.7 quarters	Q2 FY26 10-QJun 30, 2026
Where Food Comes From	3,417	6,611	937*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Creative Realities	10,703	not reported	2,726*	13.5M	—	Q2 FY26 10-QJun 30, 2026
Aware	2,428	4,417	(1,431)*	21.9M	1.1 quarters	Q3 FY26 10-QSep 30, 2026
XTI Aerospace	7,214	32,449	(10,554)*	38.5M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Great Elm Group	53,474	10,559*	7,925*	31.1M	—	Q4 FY26 10-KJun 30, 2026
Netsol Technologies	27,124	20,725*	year only	12.0M	—	Q4 FY26 10-KJun 30, 2026
Transuite.org	107	126	10*	77.3M	—	Q2 FY26 10-QJun 30, 2026
Synchronoss Technologies	34,827	42,003	39,358*	11.5M	—	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.