FY2025 · ended Dec 31, 2025 · Revenue $150.55M, +5.6% YoY · Filed Mar 25, 2026
WidePoint Corporation (WYY) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $150.5 million and a net loss of $2.8 million. Free cash flow was $5.5 million. As of Jun 30, 2026 it held $10.0 million in cash and investments and $4.3 million in total debt.
Revenue (TTM)
$158.33M
+10.6% vs year-ago TTM
Net income (TTM)
$-1.27M
+40.4% vs year-ago TTM
Operating cash flow (TTM)
$4.73M
+10.9% vs year-ago TTM
Free cash flow (TTM)
$4.53M
+12.0% vs year-ago TTM
EPS (TTM)
$-0.13
Dividend per share
None
Shares outstanding
9.87M
+0.9% vs prior year
Net cash
$5.70M
as of Jun 30, 2026
Operating margin
-0.8%
FY 2026
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- WYY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Fairfax, VA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1034760
- Former names
- ZMAX CORP (until Apr 20, 2000)
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $150.5M | $142.6M | $106.0M | $94.1M | $87.3M |
| Operating income | -$2.8M | -$1.9M | -$3.7M | -$19.6M | $607,613 |
| Net income | -$2.8M | -$1.9M | -$4.0M | -$23.6M | $341,096 |
| Diluted EPS | -$0.28 | -$0.21 | -$0.46 | -$2.70 | $0.04 |
| Operating cash flow | $5.7M | $1.7M | $625,248 | $6.1M | -$1.2M |
| Free cash flow | $5.5M | $1.6M | $417,046 | $5.8M | -$1.5M |
| Total assets | $79.8M | $71.6M | $51.3M | $49.0M | $75.5M |
| Total liabilities | $68.3M | $58.0M | $36.6M | $31.3M | $33.8M |
| Stockholders' equity | $11.5M | $13.6M | $14.7M | $17.8M | $41.7M |
| Cash and investments | $9.8M | $6.8M | — | $7.5M | $6.5M |
| Total debt | $4.7M | $4.9M | $5.7M | $4.7M | $12.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 16, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 17, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 13, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 30, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 25, 2026 | Jun 24, 2026 |
All 868 WidePoint Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.