WidePoint Corporation — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+12.3% +$5M
$42M
Cost of Revenue↑+10.7% +$4M
$36M
Gross Profit↑+22.8% +$1M
$6M
R&D
—
D&A↑+114.2% +$266K
$498K
Operating Income↓-2.1% -$10K
$-461K
EBITDA↑+114.2% +$266K
$498K
Interest Expense↓-19.7% -$12K
$47K
Interest Income
—
Other Income/Expense↑+39.3% +$24K
$84K
Pretax Income↑+4.3% +$19K
$-425K
Tax Provision↑+818.6% +$153K
$134K
Net Income↓-31.5% -$134K
$-559K
Gross Margin↑+1.2pts
13.8%
Operating Margin↑+0.0pts
-1.3%
Net Margin↓-0.3pts
-1.5%
Effective Tax Rate↓-35.9pts
-31.6%
Deferred Tax Assets↑+7.1% +$163K
$2M
Deferred Tax Liabilities
$121K
DTA Valuation Allowance↑+8.4% +$512K
$7M
Tax Credit Carryforwards
—
NOL Carryforwards↑+27.8% +$1M
$5M
ETR (Continuing Operations)
0.2%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.3pts
3.3%
ETR Foreign Differential (pp)
—
Operating Lease Cost
$136K
Revenue YoY Variation↓-21.2pts
12.3%
Income YoY Variation↓-48.0pts
-2.1%
Revenue QoQ Variation↑+8.2pts
17.2%
Income QoQ Variation↑+32.7pts
35.0%