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Widepoint Corp. (WYY)
:WYY
Holding WYY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.62M | $ 36.04M | $ 34.21M | $ 28.26M | $ 25.73M |
| Gross Profit | $ 4.69M | $ 4.89M | $ 4.67M | $ 4.03M | $ 3.89M |
| EBIT | $ -391.00K | $ -411.39K | $ -636.46K | $ -1.21M | $ -838.71K |
| EBITDA | $ 430.71K | $ 495.49K | $ 196.97K | $ -169.59K | $ -50.61K |
| Net Income Common Stockholders | $ -425.21K | $ -499.55K | $ -653.11K | $ -1.33M | $ -921.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 56.92M | $ 58.60M | $ 54.39M | $ 51.30M | $ 48.39M |
| Total Debt | $ 4.29M | $ 4.47M | $ 4.62M | $ 4.75M | $ 4.93M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 43.07M | $ 44.58M | $ 40.19M | $ 36.62M | $ 32.83M |
| Stockholders Equity | $ 13.85M | $ 14.02M | $ 14.20M | $ 14.68M | $ 15.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.82M | $ -1.09M | $ -1.56M | $ -1.32M | $ 555.70K |
| Operating Cash Flow | $ 1.88M | $ -1.08M | $ -1.56M | $ -1.21M | $ 814.20K |
| Investing Cash Flow | $ -62.70K | $ -11.51K | $ 252.63K | $ -113.66K | $ 67.49K |
| Financing Cash Flow | $ -178.25K | $ -180.70K | $ -356.25K | $ -166.38K | $ -164.70K |