Widepoint C

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Quarterly Financials

Values in thousands 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenue $28,256 $25,733 $26,762 $25,273
Gross Profit 3,740 3,894 3,909 3,809
EBITDA -17 -50 35 -117
EBIT -1,060 -838 -736 -888
Net Income -1,331 -921 -842 -951
Net Change In Cash 28,256 25,733 26,762 25,273
Free Cash Flow -1,323 555 3,151 -2,848
Cash 6,921 8,458 7,775 4,577
Basic Shares 8,893 8,893 8,794 8,739

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $106,026 $94,103 $87,338 $180,343
Gross Profit 14,565 14,575 16,367 20,455
EBITDA -137 564 2,281 4,318
EBIT -3,508 -1,970 1,254 3,222
Net Income -4,046 -23,585 341 10,323
Net Change In Cash 106,026 94,103 87,338 180,343
Cost of Revenue 9,117
Free Cash Flow -464 2,659 -3,977 5,229
Cash 6,921 7,530 6,479 15,996
Basic Shares 8,830 8,732 9,160 8,603

Earnings Calls

Quarter EPS
2023-12-31 -$0.15
2023-09-30 -$0.10
2023-06-30 -$0.10
2023-03-31 -$0.11