What are WidePoint's profit margins?

WidePoint (WYY) runs a 13.9% gross margin and a -1.3% operating margin, with a -1.2% net margin.

Where do WidePoint's ratios come from?

Every ratio is computed from WidePoint's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

WidePoint WYY Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	13.9%-0.1pp	14%+0.3pp	13.7%+0.3pp	13.5%0.0pp	13.5%+0.1pp
Operating margin	-1.3%+0.6pp	-1.9%-0.3pp	-1.6%0.0pp	-1.6%-0.2pp	-1.4%-0.1pp
Net margin	-1.2%+0.6pp	-1.8%-0.3pp	-1.6%-0.1pp	-1.5%-0.1pp	-1.4%-0.1pp
EBITDA margin	-0.4%+0.5pp	-1%0.0pp	-1%0.0pp	-0.9%-0.2pp	-0.8%-0.1pp
Returns
Return on equity	-15.8%+6.1pp	-21.9%-4.5pp	-17.4%-1.4pp	-16%-1.2pp	-14.8%-1.1pp
Return on assets	-2.5%+1.2pp	-3.6%-0.1pp	-3.5%-0.4pp	-3.1%0.0pp	-3.2%0.0pp
Return on invested capital	-21.4%+17.1pp	-38.6%-10.8pp	-27.7%-9.4pp	-18.4%-3.5pp	-14.9%+0.7pp
Efficiency
Asset turnover	2×0.0×	2×-0.3×	2.3×+0.2×	2.1×-0.1×	2.3×-0.1×
Inventory turnover	276.9×+17.8×	259.1×+87.9×	171.2×-124×	294.7×+91.9×	202.8×-161×
Liquidity
Current ratio	1×0.0×	1×0.0×	1×0.0×	1×0.0×	1×0.0×
Quick ratio	1×0.0×	1×0.0×	1×0.0×	1×0.0×	1×0.0×
Cash ratio	0.2×0.0×	0.2×0.0×	0.2×+0.1×	0.1×0.0×	0.1×-0.1×
Leverage
Debt-to-equity	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Interest coverage	-10.5×+3.2×	-13.8×-3.0×	-10.8×-0.3×	-10.5×-1.9×	-8.6×-0.8×
Per Share
Book value per share	$1.17-2.2%	$1.19-5.3%	$1.26-3.9%	$1.31-3.4%	$1.36-6.9%
Valuation
Market capitalization	$173.03M+430%	$53.11M+9.9%	$48.35M+47.1%	$32.86M+0.7%	$32.64M-31.2%
Enterprise value	$166.21M+444%	$45.33M+12.5%	$40.29M+30.9%	$30.77M-8.6%	$33.65M-24.5%
Price / sales	1.1×+0.9×	0.4×0.0×	0.3×+0.1×	0.2×0.0×	0.2×-0.1×
Price / book	14.7×+12.1×	4.6×+0.6×	4×+1.4×	2.6×+0.1×	2.5×-1.0×
EV / sales	1.1×+0.8×	0.3×0.0×	0.3×+0.1×	0.2×0.0×	0.2×-0.1×
Earnings yield	-1.1%+5.4pp	-5.2%-0.5pp	-4.7%+1.8pp	-6.5%-0.3pp	-6.1%-2.1pp

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Questions, answered.

What are WidePoint's profit margins?: WidePoint (WYY) runs a 13.9% gross margin and a -1.3% operating margin, with a -1.2% net margin.
Where do WidePoint's ratios come from?: Every ratio is computed from WidePoint's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.