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WidePoint WYY Interest Income

Interest Income at other companies

Viasat logo
ViasatVSAT
$13.44M-31.1%
SAT
SATSSATS
$29.41M-55.1%

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 ratio1×0.0×

Where this comes from

Reported directly by WidePoint in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

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 interest income?
WidePoint (WYY) reported interest income of $87.4K in Q1 2026.
How has WidePoint's interest income changed year-over-year?
WidePoint's interest income increased by 63.6% year-over-year, from $53.43K to $87.4K.
What is the long-term trend for WidePoint's interest income?
Over 3 years (2021 to 2025), WidePoint's interest income has grown at a 331.1% compound annual growth rate (CAGR), from $4.16K to $333.06K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.