WidePoint Corporation — Income Charts
2 years 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
$151M
Cost of Revenue
$130M
Gross Profit
$21M
R&D
—
D&A
$740K
Operating Income
$-3M
EBITDA
$-2M
Interest Expense
$202K
Interest Income
—
Other Income/Expense
$334K
Pretax Income
$-3M
Tax Provision
$98K
Net Income
$-3M
Gross Margin
14.0%
Operating Margin
-1.8%
Net Margin
-1.8%
Effective Tax Rate
-3.7%
Deferred Tax Assets
$3M
Deferred Tax Liabilities
—
DTA Valuation Allowance
$13M
Tax Credit Carryforwards
$46K
NOL Carryforwards
$42M
ETR (Continuing Operations)
0.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.3%
ETR Foreign Differential (pp)
—
Operating Lease Cost
$308K
Revenue YoY Variation
5.6%
Income YoY Variation
-48.1%