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Widepoint (WYY)
:WYY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 106.03M | $ 94.10M | $ 87.34M | $ 180.34M | $ 101.72M |
| Gross Profit | $ 15.65M | $ 14.58M | $ 16.37M | $ 20.46M | $ 17.38M |
| Operating Income | $ -3.70M | $ -1.97M | $ 1.25M | $ 3.22M | $ 885.25K |
| EBITDA | $ -302.84K | $ -15.72M | $ 2.91M | $ 4.85M | $ 2.80M |
| Net Income | $ -4.05M | $ -23.59M | $ 341.10K | $ 10.32M | $ 226.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.92M | $ 7.53M | $ 6.48M | $ 16.00M | $ 6.88M |
| Total Assets | $ 51.30M | $ 49.01M | $ 75.49M | $ 101.32M | $ 64.29M |
| Total Debt | $ 4.75M | $ 5.34M | $ 6.82M | $ 6.51M | $ 6.19M |
| Net Debt | $ -2.17M | $ -2.19M | $ 339.89K | $ -9.49M | $ -686.36K |
| Total Liabilities | $ 36.62M | $ 31.26M | $ 33.81M | $ 60.77M | $ 39.35M |
| Stockholders' Equity | $ 14.68M | $ 17.75M | $ 41.68M | $ 40.55M | $ 24.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -464.84K | $ 2.66M | $ -3.98M | $ 5.23M | $ 5.34M |
| Operating Cash Flow | $ 625.25K | $ 6.07M | $ -1.22M | $ 6.39M | $ 5.85M |
| Investing Cash Flow | $ -620.99K | $ -3.41M | $ -7.44M | $ -1.16M | $ -516.55K |
| Financing Cash Flow | $ -590.15K | $ -1.47M | $ -705.70K | $ 3.73M | $ -843.96K |