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Widepoint Corp. (WYY)
NYSE MKT:WYY
Widepoint (WYY) Financial Statements
234 Followers
Widepoint Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.21M | $ 28.26M | $ 25.73M | $ 26.76M | $ 25.27M |
| Gross Profit | $ 4.67M | $ 4.03M | $ 3.89M | $ 26.76M | $ 3.81M |
| EBIT | $ -636.46K | $ -1.21M | $ -907.81K | $ 22.12M | $ -888.60K |
| EBITDA | $ 196.97K | $ -169.59K | $ -119.70K | $ 22.89M | $ -622.75K |
| Net Income Common Stockholders | $ -653.11K | $ -1.33M | $ -921.11K | $ -842.07K | $ -951.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.78M | $ 4.58M |
| Total Assets | $ 54.39M | $ 51.30M | $ 48.39M | $ 51.71M | $ 48.39M |
| Total Debt | $ 4.62M | $ 4.75M | $ 4.93M | $ 5.09M | $ 5.22M |
| Net Debt | $ 4.62M | $ 4.75M | $ 4.93M | $ -2.68M | $ 645.29K |
| Total Liabilities | $ 40.19M | $ 36.62M | $ 32.83M | $ 35.45M | $ 31.42M |
| Stockholders Equity | $ 14.20M | $ 14.68M | $ 15.56M | $ 16.26M | $ 16.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.56M | $ -1.25M | $ 751.00K | $ 3.50M | $ -2.59M |
| Operating Cash Flow | $ -1.56M | $ -1.21M | $ 814.20K | $ 3.51M | $ -2.49M |
| Investing Cash Flow | $ 252.63K | $ -113.66K | $ 67.49K | $ -215.54K | $ -359.27K |
| Financing Cash Flow | $ -356.25K | $ -166.38K | $ -164.70K | $ -129.87K | $ -129.20K |