MarketBrain

WIDEPOINT CORP

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$150.5M$142.6M$106.0M$94.1M$87.3M
Gross profit$21.0M$19.0M$15.6M$14.6M$16.4M
Operating income-$2.8M-$1.9M-$3.7M-$19.6M$607,613
Operating expenses$23.8M$20.9M$19.3M$34.2M$15.8M
Cost of revenue$129.5M$123.6M$90.4M$79.5M$71.0M
Cash from operations$5.7M$1.7M$625,248$6.1M-$1.2M
Capital expenditure$237,400$117,900$208,202$244,953$258,176
Free cash flow$5.5M$1.6M$417,046$5.8M-$1.5M
Share repurchases$0$818,211$8.0M
Impairments$0$0$16.3M$0
Total assets$79.8M$71.6M$51.3M$49.0M$75.5M
Total liabilities$68.3M$58.0M$36.6M$31.3M$33.8M

Shares outstanding 9.9M · Free float 82.3%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.