Widepoint C
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $36,125 | $37,880 | $34,217 | $37,703 |
Gross Profit | 5,275 | 5,117 | 4,778 | 4,752 |
EBITDA | -151 | 106 | -53 | |
EBIT | -377 | -618 | -763 | |
Net Income | -559 | -618 | -724 | -356 |
Net Change In Cash | 36,125 | 37,880 | 34,217 | 37,703 |
Free Cash Flow | 5,915 | 3,078 | -3,255 | 2,397 |
Cash | 12,128 | 6,820 | 3,703 | 6,775 |
Basic Shares | 9,655 | 9,586 | 9,552 | 9,485 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $142,571 | $106,026 | $94,103 | $87,338 |
Gross Profit | 19,004 | 15,645 | 14,575 | 16,367 |
EBITDA | 1,573 | -302 | -15,712 | 2,913 |
EBIT | -1,695 | -3,673 | -18,247 | 1,254 |
Net Income | -1,934 | -4,046 | -23,585 | 341 |
Net Change In Cash | 142,571 | 106,026 | 94,103 | 87,338 |
Free Cash Flow | 1,563 | 417 | 5,823 | -3,977 |
Cash | 6,775 | 6,921 | 7,530 | 6,479 |
Basic Shares | 9,319 | 8,830 | 8,732 | 9,160 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.06 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.04 |
