Widepoint Corp

Name: Widepoint Corp standardized financial statements, quarterly
Creator: Listed

WYYNYSECIK 1034760TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$38.0m, Q2 FY2026

Operating income$10.4k, Q2 FY2026

Net income$66.4k, Q2 FY2026

Widepoint Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	25.7	28.3	34.2	36.0	34.6	37.7	33.5	37.3	36.1	42.3	40.6	38.0
Cost of revenue	$m	21.8	24.2	29.5	31.1	29.9	33.0	28.7	32.2	30.8	36.5	35.0	32.2
Gross profit	$m	3.9	4.0	4.7	4.9	4.7	4.8	4.8	5.1	5.3	5.8	5.6	5.8
Research and development	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	(0.8)	(1.3)	(0.7)	(0.5)	(0.5)	(0.3)	(0.8)	(0.7)	(0.5)	(0.8)	(0.1)	0.0
Interest expense	$m	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Income tax	$m	0.0	0.1	(0.0)	0.0	(0.0)	0.0	(0.1)	(0.1)	0.1	0.1	(0.0)	0.0
Net income	$m	(0.9)	(1.3)	(0.7)	(0.5)	(0.4)	(0.4)	(0.7)	(0.6)	(0.6)	(0.8)	0.1	0.1
Diluted EPS	$ per share	(0.10)	not reported	(0.07)	(0.05)	(0.04)	not reported	(0.08)	(0.06)	(0.06)	not reported	0.01	0.01
Basic EPS	$ per share	not reported	not reported	not reported	not reported	not reported	not reported	(0.08)	(0.06)	not reported	not reported	0.01	0.01

Balance sheet

Cash and equivalents$10.0m, Q2 FY2026

Shareholders' equity$11.7m, Q2 FY2026

Widepoint Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	6.9	not reported	not reported	not reported	6.8	3.7	6.8	12.1	9.8	10.9	10.0
Current assets	$m	28.7	32.8	36.8	41.9	40.9	55.3	55.3	61.2	56.0	66.2	72.9	75.7
Total assets	$m	48.4	51.3	54.4	58.6	56.9	71.6	71.4	76.6	70.6	79.8	86.0	88.9
Current liabilities	$m	27.3	31.5	35.1	39.5	38.3	52.9	53.1	59.2	53.8	63.9	70.0	72.9
Total liabilities	$m	32.8	36.6	40.2	44.6	43.1	58.0	58.4	64.0	58.4	68.3	74.2	77.2
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	15.6	14.7	14.2	14.0	13.8	13.6	13.0	12.6	12.2	11.5	11.8	11.7

Cash flow

Operating cash flow−$110.4k, Q2 FY2026

Capital expenditure$7.7k, Q2 FY2026

Widepoint Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	814	(1,210)	(1,557)	(1,081)	1,884	2,435	(3,228)	3,172	5,936	(174)	(922)	(110)
Capital expenditure	$k	63.2	42.0	6.5	11.5	62.7	37.2	27.6	93.3	20.0	96.5	77.8	7.7
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)10.17m, Q2 FY2026

Widepoint Corp, shares, quarterly
Line item	Unit	Q2 FY20212021-09-30	Q1 FY20222022-03-31	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	9.2	8.8	8.7	8.7	8.9	9.4	9.5	9.6	9.6	9.7	10.1	10.2

Shares outstanding: 10.00m at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.