WidePoint CorporationWYYNYSE

Revenue (LTM)

$143M

+34.5% YoY

Net Income (LTM)

$-2M

+52.2% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

+7.0%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	180	87↓51.6%	94↑7.7%	106↑12.7%	143↑34.5%
Gross Profit	20	16↓20.0%	15↓10.9%	16↑7.3%	19↑21.5%
Operating Income	3	1↓81.1%	-20↓3331.3%	-4↑81.1%	-2↑49.2%
Net Income	10	0↓96.7%	-24↓7014.6%	-4↑82.8%	-2↑52.2%
EBITDA	5	3↓40.0%	-16↓639.4%	-0↑98.1%	2↑619.6%
EPS Diluted	1.20	0.04↓96.9%	-2.70↓7358.1%	-0.46↑83.0%	-0.21↑54.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	16	6↓59.5%	8↑16.2%	7↓8.1%	7↓2.1%
Total Current Assets	67	33↓50.9%	28↓15.6%	33↑17.3%	55↑68.4%
Total Assets	101	81↓20.5%	51↓36.5%	51↑0.2%	72↑39.5%
Total Current Liabilities	54	26↓52.2%	26↑0.4%	31↑20.3%	53↑68.1%
Total Liabilities	61	39↓36.0%	33↓14.0%	37↑9.5%	58↑58.4%
Total Equity	41	42↑2.8%	18↓57.4%	15↓17.3%	14↓7.5%
Total Debt	7	7↑4.8%	5↓21.7%	5↓11.0%	5↑3.8%
Net Debt	-9	0↑103.6%	-2↓743.9%	-2↑0.9%	-2↑15.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	6	-1↓119.1%	6↑596.4%	1↓89.7%	2↑169.0%
Capital Expenditure	-0	-0↓1.5%	-0↑5.1%	-0↑15.0%	-0↑43.4%
Free Cash Flow	6	-1↓124.1%	6↑493.3%	0↓92.8%	2↑275.0%
Stock-Based Comp	1	0	0	1	1↑26.0%
Net Change in Cash	9	-10↓204.4%	1↑111.0%	-1↓158.0%	1↑247.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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