---
title: "Widepoint (WYY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WYY.US/norm.md"
symbol: "WYY.US"
name: "Widepoint"
parent: "https://longbridge.com/en/quote/WYY.US.md"
datetime: "2026-05-20T00:13:33.626Z"
locales:
  - [en](https://longbridge.com/en/quote/WYY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WYY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WYY.US/norm.md)
---

# Widepoint (WYY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0078 | -0.0880 | -0.0579 | -0.0645 | -0.0758 |
| ROE | 2.64% | -28.69% | -18.10% | -19.38% | -21.82% |
| Revenue | 40.58M | 42.32M | 36.13M | 37.88M | 34.22M |
| Net income | 76960.00 | -849405.00 | -559185.00 | -618459.00 | -724063.00 |
| Operating income | -58366.00 | -799347.00 | -460636.00 | -708326.00 | -816431.00 |
| Gross margin | 13.80% | 13.79% | 14.60% | 13.51% | 13.96% |
| Net margin | 0.19% | -2.01% | -1.55% | -1.63% | -2.12% |
| Profit quality | - | - | -7.76% | -22.33% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 85.98M | 79.81M | 70.58M | 76.58M | 71.36M |
| Leverage | 7.32 | 6.92 | 5.80 | 6.10 | 5.50 |
| BVPS | 1.19 | 1.19 | 1.26 | 1.35 | 1.40 |
| Turnover | 2.00 | 1.99 | 2.29 | 2.14 | 2.27 |
| Cash & STI | 10.93M | 9.82M | 12.13M | 6.82M | 3.70M |
| Inv & Rec | - | 682005.00 | 1.03M | 560918.00 | 553046.00 |
| LT assets | 4.16M | 4.38M | 4.55M | 4.82M | 5.03M |
| Net debt | -6.46M | -5.14M | -7.22M | -1.69M | 1.61M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -922487.00 | -173527.00 | 5.94M | 3.17M | -3.23M |
| Investing CF | -28789.00 | -124551.00 | -20031.00 | -93255.00 | -27632.00 |
| Financing CF | -238474.00 | -176864.00 | -165697.00 | -142370.00 | -234977.00 |
| Free CF | 1.01M | -1.70M | 5.68M | 3.58M | -2.54M |
| OCF coverage | -440.48% | -59.33% | 3195.87% | 1441.29% | -109.51% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 2.80M |
| CapEx | -77832.00 | -124551.00 | -20031.00 | -93255.00 | -27632.00 |