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WidePoint Corporation
WidePoint Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,859 | -50.8 | 5.66 | 0.37 | 627.60 |
| Oct 2026 | 19,945 | -53.9 | 5.54 | 0.37 | 614.40 |
| Oct 2026 | 20,116 | -47.8 | 5.32 | 0.37 | 588.18 |
| Oct 2026 | 20,154 | -47.3 | 5.26 | 0.37 | 583.12 |
| Oct 2026 | 20,238 | -46.3 | 5.15 | 0.37 | 570.79 |
| Oct 2026 | 20,071 | -48.3 | 5.38 | 0.37 | 593.98 |
| Oct 2026 | 19,936 | -49.9 | 5.56 | 0.37 | 612.60 |
WidePoint Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 37,999,582.0 | 40,576,030.0 | 42,322,216.0 | 36,125,207.0 |
| Net Profit | 66,420.0 | 76,960.0 | -849,405.0 | -559,185.0 |
| EPS | 0.0 | 0.0 | -0.1 | -0.1 |
WidePoint Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 150,545,364.0 | 142,571,749.0 | 106,026,360.0 | 94,103,365.0 | — |
| Net Profit | -2,751,112.0 | -1,934,279.0 | -4,046,473.0 | -23,585,291.0 | — |
| EPS | -0.3 | -0.2 | -0.5 | -2.7 | — |
WidePoint Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 79,812,285.0 | 71,580,516.0 | 51,300,499.0 | 49,012,661.0 | — |
| Total Liabilities | 68,281,604.0 | 58,000,547.0 | 36,623,070.0 | 31,261,458.0 | — |
| Total Equity | 11,530,681.0 | 13,579,969.0 | 14,677,429.0 | 17,751,203.0 | — |
Owes vs Owns
WidePoint Corporation owed $0.87 for every $1 it owned in Jun 2026, up from $0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.86× | 0.81× | 0.71× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
WidePoint Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.3%Receivables 60.8%Inventory 0.9%Fixed assets (tangible) 5.5%Intangible assets 11.5%Other assets 9.0%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 4.9%Payables 32.4%Other liabilities 47.2%Shareholders' equity 14.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.8 | 6.8 | 6.9 | 7.5 |
| Receivables | 48.6 | 43.7 | 24.8 | 19.5 |
| Inventory | 0.7 | 0.3 | 0.4 | 0.2 |
| Fixed assets (tangible) | 4.4 | 4.7 | 4.8 | 5.7 |
| Intangible assets | 9.2 | 11.3 | 13.6 | 15.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 7.2 | 4.7 | 0.8 | 0.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.8 | 0.7 | 0.6 | 0.6 |
| Long-term debt | 3.9 | 4.2 | 4.1 | 4.7 |
| Payables | 25.9 | 16.5 | 12.6 | 12.5 |
| Other liabilities | 37.7 | 36.5 | 19.2 | 13.4 |
| Shareholders' equity | 11.5 | 13.6 | 14.7 | 17.8 |
| Net tangible assets | 2.4 | 2.3 | 1.1 | 2.6 |
WidePoint Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,706,659.0 | 1,681,772.0 | 625,248.0 | 6,068,227.0 | — |
| Investing Activities | -265,469.0 | 141,187.0 | -620,985.0 | -3,408,679.0 | — |
| Financing Activities | -719,908.0 | -894,837.0 | -590,152.0 | -1,467,873.0 | — |