WidePoint Corporation (WYY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 40.58M | 42.32M | 36.13M | 37.88M | 34.22M | 37.7M | 34.62M | 36.04M | 34.21M | 28.26M | 25.73M | 26.76M | 25.27M | 23.34M | 25.27M | 23.06M | 22.44M | 24.45M | 22.25M | 19.98M |
| Revenue Growth % | 18.58% | 12.25% | 4.35% | 5.1% | 0.03% | 33.43% | 34.53% | 34.67% | 35.35% | 21.07% | 1.83% | 16.07% | 12.65% | -4.56% | 13.57% | 15.38% | 8.65% | -13.86% | -61.31% | -63.52% |
| Cost of Goods Sold | 34.98M | 37.13M | 30.85M | 32.76M | 29.44M | 32.95M | 29.93M | 31.15M | 29.54M | 24.23M | 21.84M | 22.85M | 21.46M | 20.05M | 21.47M | 19.74M | 18.54M | 20.46M | 18.59M | 15.99M |
| COGS % of Revenue | 86.2% | 87.74% | 85.4% | 86.49% | 86.03% | 87.39% | 86.45% | 86.42% | 86.36% | 85.73% | 84.86% | 85.39% | 84.93% | 85.89% | 84.97% | 85.6% | 82.63% | 83.66% | 83.54% | 80.02% |
| Gross Profit | 5.6M | 5.19M | 5.28M | 5.12M | 4.78M | 4.75M | 4.69M | 4.89M | 4.67M | 4.03M | 3.89M | 3.91M | 3.81M | 3.29M | 3.8M | 3.32M | 3.9M | 4M | 3.66M | 3.99M |
| Gross Margin % | 13.8% | 12.26% | 14.6% | 13.51% | 13.96% | 12.61% | 13.55% | 13.58% | 13.64% | 14.27% | 15.14% | 14.61% | 15.07% | 14.11% | 15.03% | 14.4% | 17.37% | 16.34% | 16.46% | 19.98% |
| Gross Profit Growth % | 17.14% | 9.18% | 12.42% | 4.58% | 2.41% | 17.91% | 20.48% | 25.16% | 22.47% | 22.42% | 2.51% | 17.77% | -2.23% | -17.61% | 3.72% | -16.85% | -17.37% | -16.98% | -34.8% | -21.06% |
| Operating Expenses | 5.66M | 5.99M | 5.74M | 5.83M | 5.59M | 5.07M | 5.14M | 5.35M | 5.32M | 5.29M | 4.73M | 4.64M | 4.7M | 4.03M | 4.4M | 20.93M | 4.58M | 4.81M | 2.85M | 4.05M |
| OpEx % of Revenue | 13.94% | 14.15% | 15.88% | 15.38% | 16.35% | 13.45% | 14.86% | 14.86% | 15.54% | 18.7% | 18.37% | 17.32% | 18.59% | 17.27% | 17.39% | 90.78% | 20.43% | 19.67% | 12.83% | 20.29% |
| Selling, General & Admin | 596K | 5.99M | 5.51M | 5.59M | 5.37M | 4.84M | 4.88M | 5.1M | 5.06M | 4.79M | 4.47M | 4.37M | 4.43M | 3.99M | 4.12M | 4.38M | 4.32M | 4.55M | 2.59M | 3.8M |
| SG&A % of Revenue | 1.47% | 14.15% | 15.25% | 14.76% | 15.7% | 12.83% | 14.11% | 14.16% | 14.79% | 16.95% | 17.36% | 16.34% | 17.54% | 17.1% | 16.31% | 19% | 19.26% | 18.61% | 11.64% | 19.02% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.16K | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.17% | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 225.91K | 233.12K | 223.69K | 232.51K | 259.98K | 252.11K | 256.53K | 496.19K | 259.8K | 263.68K | 265.84K | 0 | 272.2K | 1000K | 264.36K | 258.9K | 263.19K | 253.86K |
| Operating Income | -58.37K | -799.35K | -460.64K | -708.33K | -816.43K | -316.79K | -450.99K | -461.58K | -651.02K | -1.25M | -832.73K | -726.73K | -888.4K | -738.67K | -595.62K | -17.61M | -688.03K | -813.72K | 809.02K | -62.71K |
| Operating Margin % | -0.14% | -1.89% | -1.28% | -1.87% | -2.39% | -0.84% | -1.3% | -1.28% | -1.9% | -4.44% | -3.24% | -2.72% | -3.52% | -3.17% | -2.36% | -76.38% | -3.07% | -3.33% | 3.64% | -0.31% |
| Operating Income Growth % | 92.85% | -152.32% | -2.14% | -53.46% | -25.41% | 74.74% | 45.84% | 36.48% | 26.72% | -69.76% | -39.81% | 95.87% | -29.12% | 9.22% | -173.62% | -27983.4% | -201.93% | -213.7% | -29.58% | -110.15% |
| EBITDA | 454.07K | 208.54K | -234.73K | 17.03K | -106.55K | 389.99K | 370.73K | 445.3K | 182.42K | -211.27K | -44.63K | 44.98K | -120K | 22.04K | 43.47K | -17.03M | -136.2K | -296.19K | 1.21M | 311.44K |
| EBITDA Margin % | 1.12% | 0.49% | -0.65% | 0.04% | -0.31% | 1.03% | 1.07% | 1.24% | 0.53% | -0.75% | -0.17% | 0.17% | -0.47% | 0.09% | 0.17% | -73.86% | -0.61% | -1.21% | 5.42% | 1.56% |
| EBITDA Growth % | 526.16% | -46.53% | -163.31% | -96.18% | -158.41% | 284.59% | 930.74% | 890.06% | 252.02% | -1058.44% | -202.67% | 100.26% | 11.89% | 107.44% | -96.4% | -5568.28% | -113.03% | -126.89% | -22.93% | -69.66% |
| D&A (Non-Cash Add-back) | 512.44K | 1.01M | 225.91K | 725.35K | 709.88K | 706.78K | 821.72K | 906.88K | 833.44K | 1.04M | 788.1K | 771.71K | 768.4K | 760.71K | 639.09K | 581.07K | 551.84K | 517.53K | 396.81K | 374.15K |
| EBIT | -58.37K | -799.35K | -377.1K | -618.49K | -763K | -256.34K | -391K | -411.39K | -636.46K | -1.06M | -838.71K | -736.35K | -886.4K | -333.86K | -596.22K | -16.94M | -380.45K | -197.75K | 835.14K | -62.52K |
| Net Interest Income | 42.41K | 59.59K | 35.77K | 36.96K | -1.64K | -5.3K | 6.97K | -20.61K | -9.31K | -3.19K | -41.41K | -47.66K | -56.58K | -45.75K | -56.44K | -58.67K | -56.95K | -64.93K | -66.4K | -69.1K |
| Interest Income | 87.4K | 106.85K | 83.44K | 89.34K | 53.43K | 53.55K | 59.88K | 51.73K | 49.43K | 51.56K | 27.68K | 9.24K | 2.2K | 24.7K | 6.4K | 4.16K | 6.57K | 623 | 968 | 192 |
| Interest Expense | 44.99K | 47.27K | 47.67K | 52.38K | 55.07K | 58.86K | 52.91K | 72.33K | 58.74K | 54.74K | 69.09K | 56.91K | 58.78K | 70.46K | 62.84K | 62.83K | 63.52K | 65.55K | 67.37K | 69.29K |
| Other Income/Expense | 91.65K | 59.65K | 35.86K | 37.45K | -1.64K | 1.6K | 7.07K | -22.14K | -44.18K | -13.06K | -75.08K | -66.53K | -56.78K | 334.35K | -63.44K | 611.32K | 244.06K | 550.42K | -41.25K | -69.1K |
| Pretax Income | 33.28K | -739.7K | -424.77K | -670.87K | -818.07K | -315.2K | -443.92K | -483.73K | -695.2K | -1.27M | -907.81K | -793.26K | -945.18K | -404.32K | -659.06K | -17M | -443.97K | -263.3K | 767.77K | -131.81K |
| Pretax Margin % | 0.08% | -1.75% | -1.18% | -1.77% | -2.39% | -0.84% | -1.28% | -1.34% | -2.03% | -4.48% | -3.53% | -2.96% | -3.74% | -1.73% | -2.61% | -73.73% | -1.98% | -1.08% | 3.45% | -0.66% |
| Income Tax | -43.68K | 109.7K | 134.41K | -52.41K | -94.01K | 41.21K | -18.7K | 15.83K | -42.09K | 64.82K | 13.31K | 48.81K | 6.3K | 8.49M | -118.18K | -3.24M | -51.08K | 311.18K | 232.89K | 72.92K |
| Effective Tax Rate % | -131.22% | -14.83% | -31.64% | 7.81% | 11.49% | -13.07% | 4.21% | -3.27% | 6.05% | -5.12% | -1.47% | -6.15% | -0.67% | -2099.33% | 17.93% | 19.06% | 11.5% | -118.18% | 30.33% | -55.33% |
| Net Income | 76.96K | -849.4K | -559.18K | -618.46K | -724.06K | -356.41K | -425.21K | -499.55K | -653.11K | -1.33M | -921.11K | -842.07K | -951.48K | -8.89M | -540.88K | -13.76M | -392.9K | -574.48K | 534.88K | -204.73K |
| Net Margin % | 0.19% | -2.01% | -1.55% | -1.63% | -2.12% | -0.95% | -1.23% | -1.39% | -1.91% | -4.71% | -3.58% | -3.15% | -3.76% | -38.1% | -2.14% | -59.67% | -1.75% | -2.35% | 2.4% | -1.02% |
| Net Income Growth % | 110.63% | -138.33% | -31.51% | -23.8% | -10.86% | 73.24% | 53.84% | 40.68% | 31.36% | 85.02% | -70.3% | 93.88% | -142.17% | -1447.88% | -201.12% | -6620.63% | -167.11% | -106.93% | -49.87% | -141.9% |
| Net Income (Continuing) | 76.96K | -849.4K | -559.18K | -618.46K | -724.06K | -356.41K | -425.21K | -499.55K | -653.11K | -1.33M | -921.11K | -842.07K | -951.48K | -8.89M | -540.88K | -13.76M | -392.9K | -574.48K | 534.88K | -204.73K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01 | -0.09 | -0.06 | -0.06 | -0.08 | -0.04 | -0.04 | -0.05 | -0.07 | -0.15 | -0.10 | -0.10 | -0.11 | -1.02 | -0.06 | -1.58 | -0.04 | -0.06 | 0.06 | -0.02 |
| EPS Growth % | 110.03% | -131.58% | -33.93% | -21.24% | -3.27% | 74.67% | 55.2% | 44.41% | 33.27% | 85.29% | -61.29% | 93.94% | -146.09% | -1516.48% | -203.33% | -6891.15% | -174.5% | -106.71% | -53.85% | -137.67% |
| EPS (Basic) | 0.01 | -0.09 | -0.06 | -0.06 | -0.08 | -0.04 | -0.04 | -0.05 | -0.07 | -0.15 | -0.10 | -0.10 | -0.11 | -1.02 | -0.06 | -1.58 | -0.04 | -0.06 | 0.06 | -0.02 |
| Diluted Shares Outstanding | 10.07M | 9.66M | 9.66M | 9.59M | 9.55M | 9.49M | 9.49M | 9.39M | 8.9M | 8.89M | 8.89M | 8.79M | 8.74M | 8.73M | 8.73M | 8.7M | 8.78M | 9.11M | 9.16M | 9.07M |
| Basic Shares Outstanding | 9.87M | 9.66M | 9.66M | 9.59M | 9.55M | 9.49M | 9.49M | 9.39M | 8.9M | 8.89M | 8.89M | 8.79M | 8.74M | 8.73M | 8.73M | 8.7M | 8.78M | 9.08M | 9.13M | 9.07M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |