WYYNYSEServices-Computer Integrated Systems DesignFiscal year ends December 31
WIDEPOINT CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$6.15−0.06 (-0.97%)
Close on Oct 19, 2026
- Market cap
- $62.53M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
14.0%−85.1 pts over 5 years
Operating margin
-1.8%−17.5 pts over 5 years
Net margin
-1.8%−51.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +5.6% | +17.0% | +48.8% | +7.8% | |
| Gross profit | +10.5% | +13.0% | +0.5% | +4.7% | |
| Free cash flow | +249.7% | -2.1% | -2.3% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -13.7% | 31.5% | -21.9% | |
| Return on assets | -8.4% | 12.5% | -3.6% | |
| Current ratio | 1.27 | 1.24 | 1.04 | |
| Debt to equity | 0.00 | – | – | |
| Net debt to EBITDA | 2.37× | – | – | |
| Interest coverage | -57.6× | 10.6× | -13.8× | |
| Inventory turnover | 849.3× | 0.3× | 260.5× | |
| Capex to revenue | 0.4% | 1.2% | 0.2% | |
| Diluted shares | 8M | 9M | 10M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Widepoint generated $15.30M from operations and spent $9.88M on capital expenditure, dividends and share buybacks. 11% of that went back into the business.
Generated
$15.30M
Used
$9.88M
Capital expenditure$1.07M11%Dividends$00%Share buybacks$8.82M89%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-1.8%
×Asset turnover1.99×
×Equity multiplier6.03×
=Return on equity, FY2025-21.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -1.8% | 1.99× | 6.03× | -21.9% |
| FY2024 | -1.4% | 2.32× | 4.35× | -13.7% |
| FY2023 | -3.8% | 2.11× | 3.09× | -25.0% |
| FY2022 | -25.1% | 1.51× | 2.10× | -79.4% |
| FY2021 | 0.4% | 0.99× | 2.15× | 0.8% |
| FY2020 | 50.0% | 0.25× | 2.53× | 31.5% |
| FY2019 | 0.2% | 1.83× | 2.26× | 0.9% |
| FY2018 | -1.7% | 1.80× | 1.87× | -5.9% |
| FY2017 | -4.7% | 1.63× | 1.74× | -13.2% |
| FY2016 | -5.3% | 1.60× | 1.62× | -13.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$2.75M
- Cash generatingOperating cash flow above zero$5.71M
- Return on assets improvedROA up on the prior year-3.8% → -3.8%
- Earnings backed by cashOperating cash flow above net income$5.71M vs -$2.75M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.05 → 1.04
- No dilutionShare count did not rise9M → 10M
- Gross margin improvedGross margin up on the prior year13.33% → 13.95%
- More efficientAsset turnover rose2.78 → 2.10