Financials WidePoint Corporation

Stocks

WYY

US9675902095

IT Services & Consulting

Real-time Estimate Cboe BZX Other stock markets 10:19:05 2026-08-04 EDT			5-day change	1st Jan Change
10.68 ^USD	+2.79%		+6.26%	+99.26%

06-30	Widepoint Insider Sold Shares Worth $561,119, According to a Recent SEC Filing	MT
06-30	WidePoint Corporation Expands Integration Engagement With Leading U.S. Telecom Carrier; SaaS Deployment Remains On Schedule	CI

Projected Income Statement: WidePoint Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	87.34	94.1	-	142.6	150.5	172.7	217.7
Change	-	7.75%	-	-	5.59%	14.69%	26.09%
EBITDA ¹	3.768	1.063	-	2.6	1.08	4.667	20.56
Change	-	-71.79%	-	-	-58.48%	332.3%	340.54%
EBIT ¹	0.6076	-3.345	-	-1.88	-2.785	0.4063	15.96
Change	-	-650.49%	-	-	-48.09%	114.59%	3,827.89%
Interest Paid ¹	-0.2732	-	-	-0.2428	-0.2024	-0.21	-0.22
Earnings before Tax (EBT) ¹	0.9815	-18.51	-	-1.938	-2.653	0.4079	15.84
Change	-	-1,985.55%	-	-	-36.91%	115.37%	3,782.59%
Net income ¹	0.3411	-23.59	-4.046	-1.937	-2.751	0.4516	15.84
Change	-	-7,014.48%	82.84%	52.12%	-42.01%	116.42%	3,407.07%
Announcement Date	3/28/22	3/27/23	3/26/24	4/15/25	3/25/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	19.98	22.25	24.45	22.44	23.06	25.27	23.34	-	36.04	34.62	37.7	34.22	37.88	36.13	42.32	40.58	41.67	41.54	48.88	50.55	52.72	52.93	61.51
Change	-	11.35%	9.89%	-8.25%	2.77%	9.6%	-7.65%	-	-	-3.94%	8.9%	-9.24%	10.7%	-4.63%	17.15%	-4.13%	2.69%	-0.3%	17.65%	3.42%	4.3%	0.39%	16.21%
EBITDA ¹	0.531	1.466	0.5408	0.0436	-0.6639	0.215	0.5605	-	0.1565	0.5733	0.6149	0.0923	0.1834	0.3438	0.4597	0.7521	1.35	1.674	1.22	4.038	5.25	5.738	5.533
Change	-	176.2%	-63.12%	-91.95%	-1,624.52%	132.39%	160.64%	-	-	266.36%	7.25%	-84.99%	98.68%	87.45%	33.72%	63.61%	79.5%	24.03%	-27.12%	230.9%	30.01%	9.31%	-3.58%
EBIT ¹	-0.0627	0.809	-0.8137	-0.688	-1.334	-0.5956	-0.727	-	-0.4616	-0.451	-0.3168	-0.8164	-0.7083	-0.4606	-0.7994	-0.0584	0.2	0.5244	0.0702	2.888	4.1	4.588	4.383
Change	-	1,390.1%	-200.58%	15.45%	-93.94%	55.36%	-22.05%	-	-	2.3%	29.76%	-157.72%	13.24%	34.97%	-73.53%	92.7%	442.66%	162.19%	-86.61%	4,012.39%	41.96%	11.92%	-4.47%
Charge d'intérêts ¹	-0.0693	-0.0674	-0.0656	-0.0635	-0.0628	-0.0628	-	-	-0.0723	-0.0529	-0.0589	-0.0551	-0.0524	-0.0477	-0.0473	-0.045	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055
Earnings before Tax (EBT) ¹	-0.1318	0.7678	-0.2633	-0.444	-17	-0.6591	-0.4043	-	-0.4837	-0.4439	-0.3152	-0.8181	-0.6709	-0.4248	-0.7397	0.0333	0.17	0.4944	0.0402	2.858	4.07	4.558	4.353
Change	-	682.48%	-134.29%	-68.62%	-3,729.1%	96.12%	38.65%	-	-	8.23%	29%	-159.54%	17.99%	36.68%	-74.14%	104.5%	410.85%	190.81%	-91.86%	7,005.22%	42.4%	12.01%	-4.5%
Net income ¹	-0.2047	0.5349	-0.5745	-0.3929	-13.76	-0.5409	-8.892	-0.6531	-0.4996	-0.4252	-0.3594	-0.7241	-0.6185	-0.5592	-0.8494	0.077	0.17	0.4944	0.0402	2.858	4.07	4.558	4.353
Change	-	361.26%	-207.4%	31.61%	-3,401.96%	96.07%	-1,544.04%	92.66%	23.51%	14.88%	15.47%	-101.46%	14.58%	9.58%	-51.9%	109.06%	120.91%	190.81%	-91.86%	7,005.22%	42.4%	12.01%	-4.5%
Announcement Date	8/16/21	11/15/21	3/28/22	5/16/22	8/15/22	11/14/22	3/27/23	5/15/24	8/14/24	11/13/24	4/15/25	5/15/25	8/14/25	11/13/25	3/25/26	5/14/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: WidePoint Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-6.78	-9.82	-	-
Change	-	-	-	-	-44.84%	-	-
Announcement Date	3/28/22	3/27/23	3/26/24	4/15/25	3/25/26	-	-

Estimates

Cash Flow Forecast: WidePoint Corporation

Fiscal Period: December	2024	2025	2026	2027
CAPEX ¹	0.1179	0.2655	0.3028	0.3
Change	-	125.09%	14.07%	-0.93%
Free Cash Flow (FCF) ¹	1.564	0.814	4.364	20.26
Change	-	-47.95%	436.09%	364.23%
Announcement Date	4/15/25	3/25/26	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: WidePoint Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	4.31%	1.13%	-	1.82%	0.72%	2.7%	9.44%
EBIT Margin (%)	-	0.7%	-3.55%	-	-1.32%	-1.85%	0.24%	7.33%
EBT Margin (%)	-	1.12%	-19.67%	-	-1.36%	-1.76%	0.24%	7.28%
Net margin (%)	-	0.39%	-25.06%	-	-1.36%	-1.83%	0.26%	7.28%
FCF margin (%)	-	-	-	-	1.1%	0.54%	2.53%	9.31%
FCF / Net Income (%)	-	-	-	-	-80.72%	-29.59%	966.28%	127.91%
Profitability
ROA	2.43%	0.43%	-3.37%	-4.37%	-1.91%	-2.3%	-	-
ROE	31.53%	0.83%	-79.38%	-24.96%	-13.69%	-21.91%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	0.08%	0.18%	0.18%	0.14%
CAPEX / EBITDA (%)	-	-	-	-	4.54%	24.59%	6.49%	1.46%
CAPEX / FCF (%)	-	-	-	-	7.54%	32.61%	6.94%	1.48%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	0.04	-2.7	-0.46	-0.21	-0.28	0.04	1.5
Change	-	-	-6,850%	82.96%	54.35%	-33.33%	114.29%	3,650%
Nbr of stocks (in thousands)	-	8,964	8,604	8,704	8,870	9,891	9,693	9,693
Announcement Date	-	3/28/22	3/27/23	3/26/24	4/15/25	3/25/26	-	-