Widepoint Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $158.3M+11.1% YoYTTM through 30 Jun 2026
Net Income -$1.3MTTM through 30 Jun 2026
Free Cash Flow $4.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 14.0% |
| EBITDA Margin | -0.4% |
| Operating Margin | -0.2% |
| Net Margin | -0.8% |
Returns
0.7%ROE
-1.4%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.04x
Net Debt-$10.9Mnet cash position
Cash & Equivalents$10M
Quality Metrics
Altman Z-Score1.20
Piotroski F-Score5 / 9
FCF Margin2.9%
Rule of 4011.9
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $150.5M
Diluted EPS-$0.13TTMFY2025: $-0.28
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Carrier Services | $25.8M | +15.2% | |
| Managed Services Fees | $25.8M | +15.2% |
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