← WIDEPOINT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $78.4m |
$75.9m
-3.23%
|
$83.7m
+10.27%
|
$101.7m
+21.56%
|
$180.3m
+77.29%
|
$87.3m
-51.57%
|
$94.1m
+7.75%
|
$106.0m
+12.67%
|
$142.6m
+34.47%
|
$150.5m
+5.59%
|
$157.6m
+4.69%
|
|
| Cost of Revenue | $64.4m |
$62.2m
-3.44%
|
$68.4m
+9.99%
|
$84.3m
+23.29%
|
$159.9m
+89.57%
|
$71.0m
-55.61%
|
$79.5m
+12.06%
|
$90.4m
+13.65%
|
$123.6m
+36.72%
|
$129.5m
+4.83%
|
$135.8m
+4.82%
|
|
| Gross Profit | $14.0m |
$13.7m
-2.29%
|
$15.3m
+11.54%
|
$17.4m
+13.81%
|
$20.5m
+17.71%
|
$16.4m
-19.98%
|
$14.6m
-10.95%
|
$15.6m
+7.34%
|
$19.0m
+21.47%
|
$21.0m
+10.54%
|
$21.8m
+3.90%
|
|
| Research and Development Expense | $699k | $219k | $0 | — | — | — | — | — | — | — | — | |
| Selling and Marketing Expense | $2.7m | $2.2m | $1.7m | $1.7m | $1.9m | $2.0m | $2.1m | $2.2m | $2.3m | $2.7m | $22.5m | |
| General and Administrative Expense | $14.4m | $14.4m | $13.3m | $13.8m | $14.3m | $12.7m | $14.7m | $15.9m | $17.6m | $19.7m | $19.8m | |
| Amortization of Intangible Assets | $1.1m | $1.1m | $756k | $786k | $482k | $632k | $1.5m | $2.3m | $2.3m | $1.7m | — | |
| Operating Lease, Expense | — | — | — | $212k | $32k | $15k | $16k | $12k | $17k | $308k | — | |
| Operating Expenses | $18.2m | $17.2m | $15.5m | $16.5m | $17.2m | $15.8m | $34.2m | $19.3m | $20.9m | $23.8m | $23.9m | |
| Operating Income (Loss) | ($4.2m) |
($3.5m)
+16.82%
|
($190k)
+94.50%
|
$885k
+564.93%
|
$3.2m
+263.99%
|
$608k
-81.14%
|
($19.6m)
-3331.28%
|
($3.7m)
+81.15%
|
($1.9m)
+49.20%
|
($2.8m)
-48.09%
|
($2.0m)
+27.22%
|
|
| Interest Expense | $72k | $52k | $80k | $311k | $303k | $273k | $260k | $240k | $243k | $202k | $192k | |
| Interest Income, Other | — | — | — | — | — | — | — | $91k | $215k | $333k | $367k | |
| Investment Income, Interest | $15k | $15k | $7k | $5k | $4k | $4k | $42k | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $14k | $4k | ($2) | $39k | $456 | $643k | $1.3m | ($63k) | ($29k) | $647 | — | |
| Other Expenses | — | — | — | — | — | — | — | — | $29k | $647 | — | |
| Nonoperating Income (Expense) | ($44k) | ($33k) | ($73k) | ($266k) | ($299k) | ($374k) | $1.1m | ($211k) | ($58k) | $131k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($4.2m) | ($3.5m) | ($263k) | $619k | $2.9m | $640k | — | — | ($1.9m) | ($2.7m) | ($1.8m) | |
| Current Income Tax Expense (Benefit) | ($56k) | $40k | $65k | $49k | $75k | $150k | $47k | $26k | $10k | $92k | $148k | |
| Income Tax Expense (Benefit) | ($73k) | $38k | $1.2m | $393k | ($7.4m) | ($982k) | $5.1m | $133k | ($4k) | $98k | $148k | |
| Net Income (Loss) Attributable to Parent | ($4.1m) |
($3.5m)
+14.51%
|
($1.5m)
+58.79%
|
$226k
+115.53%
|
$10.3m
+4462.85%
|
$341k
-96.70%
|
($23.6m)
-7014.56%
|
($4.0m)
+82.84%
|
($1.9m)
+52.20%
|
($2.8m)
-42.23%
|
($2.0m)
+29.12%
|
|
| Earnings Per Share, Basic | ($0.05) | ($0.04) | ($0.02) | $0.00 | $1.22 | $0.04 | ($2.70) | ($0.46) | ($0.21) | ($0.28) | ($0.19) | |
| Earnings Per Share, Diluted | ($0.05) | ($0.04) | ($0.02) | $0.00 | $1.20 | $0.04 | ($2.70) | ($0.46) | ($0.21) | ($0.28) | ($0.19) | |
| Weighted Average Number of Shares Outstanding, Basic | 82.7m | 82.9m | 83.3m | 84.0m | 8.5m | 9.1m | 8.7m | 8.8m | 9.3m | 9.7m | 9.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 82.7m | 82.9m | 83.3m | 84.0m | 8.6m | 9.2m | 8.7m | 8.8m | 9.3m | 9.7m | 9.8m | |
| Additional Financial Items | ||||||||||||
| Cost, Depreciation and Amortization | $1.2m | $1.2m | $892k | $922k | $542k | $632k | $1.5m | $2.3m | $2.3m | $1.8m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $16.3m | $0 | — | — | $0 |