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WidePoint WYY Debt-to-equity

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Other financials

Income statement

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Revenue$40.6M+21.1%
Gross profit$5.6M+17.1%
Operating income-$58.4K+92.9%
Net income$77.0K+111%
EPS (diluted)$0.01+113%

Balance sheet

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Cash & equivalents$11.3M+162%
Total debt$4.5M-15.9%
Total equity$11.8M-9.4%
Total assets$86.0M+20.5%

Cash flow

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Operating cash flow-$922.5K+71.4%
CapEx$77.8K+182%
Free cash flow-$1.0M+69.3%

Valuation

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Market cap$173.03M+430%
Enterprise value$166.21M+444%
P/S1.1×+0.9×

Profitability

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Gross margin13.9%+0.4pp
Operating margin-1.3%-0.1pp
Net margin-1.2%-0.1pp
FCF margin-0.1%

Returns & leverage

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Return on equity-15.8%+1.2pp
Current ratio0.0×

Where this comes from

Calculated from WidePoint’s reported figures.

Based on the most recent quarter.

The official record: WidePoint’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WidePoint's debt-to-equity?
WidePoint (WYY) reported debt-to-equity of 0.4× in Q1 2026.
How has WidePoint's debt-to-equity changed year-over-year?
WidePoint's debt-to-equity decreased by 7.1% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for WidePoint's debt-to-equity?
Over 5 years (2020 to 2025), WidePoint's debt-to-equity has grown at a 18.4% compound annual growth rate (CAGR), from 0.2× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.