Widepoint C
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $42,322 | $36,125 | $37,880 | $34,217 |
Gross Profit | 5,189 | 5,275 | 5,117 | 4,778 |
EBITDA | 208 | -151 | 106 | -53 |
EBIT | -799 | -377 | -618 | -763 |
Net Income | -849 | -559 | -618 | -724 |
Net Change In Cash | 42,322 | 36,125 | 37,880 | 34,217 |
Free Cash Flow | -298 | 5,915 | 3,078 | -3,255 |
Cash | 9,818 | 12,128 | 6,820 | 3,703 |
Basic Shares | 9,655 | 9,655 | 9,586 | 9,552 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $150,545 | $142,571 | $106,026 | $94,103 |
Gross Profit | 21,007 | 19,004 | 15,645 | 14,575 |
EBITDA | 308 | 1,573 | -302 | -15,712 |
EBIT | -2,784 | -1,695 | -3,673 | -18,247 |
Net Income | -2,751 | -1,934 | -4,046 | -23,585 |
Net Change In Cash | 150,545 | 142,571 | 106,026 | 94,103 |
Free Cash Flow | 5,441 | 1,563 | 417 | 5,823 |
Cash | 9,818 | 6,775 | 6,921 | 7,530 |
Basic Shares | 9,669 | 9,319 | 8,830 | 8,732 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.09 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.03 |
