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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
Debt / equity0.4×0.0×
Current ratio0.0×

Where this comes from

Calculated from WidePoint’s reported figures.

$58.4Kebit+
$228.0KDepreciation Depletion & Amortization
=$169.61K

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 EBITDA?
WidePoint (WYY) reported EBITDA of $169.61K in Q1 2026.
How has WidePoint's EBITDA changed year-over-year?
WidePoint's EBITDA increased by 128.6% year-over-year, from -$592.74K to $169.61K.
What is the long-term trend for WidePoint's EBITDA?
Over 3 years (2022 to 2025), WidePoint's EBITDA has grown at a -57.2% compound annual growth rate (CAGR), from -$18.56M to -$1.45M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.