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WIDEPOINT CORP (WYY)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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WIDEPOINT CORP (WYY) · NYSE American · USD · Sector unavailable · CIK 0001034760
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
WYY annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 15.57 | Unavailable | Inputs & filingsrevenue: 150545364; averageDilutedShares: 9669721; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9892565 revenue (2026-03-25)averageDilutedShares (2026-03-25) periodEndShares (2026-03-25) |
| 2024-12-31 | 15.30 | Unavailable | Inputs & filingsrevenue: 142571749; averageDilutedShares: 9319300; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9485508 revenue (2026-03-25)averageDilutedShares (2026-03-25) periodEndShares (2026-03-25) |
| 2023-12-31 | 12.01 | Unavailable | Inputs & filingsrevenue: 106026360; averageDilutedShares: 8830709; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8893220 revenue (2025-04-15)averageDilutedShares (2025-04-15) periodEndShares (2025-04-15) |
| 2022-12-31 | 10.78 | Unavailable | Inputs & filingsrevenue: 94103365; averageDilutedShares: 8732203; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8725476 revenue (2024-03-26)averageDilutedShares (2023-03-31) periodEndShares (2024-03-26) |
| 2021-12-31 | 9.53 | Unavailable | Inputs & filingsrevenue: 87338097; averageDilutedShares: 9160195; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8842026 revenue (2023-03-31)averageDilutedShares (2023-03-31) periodEndShares (2023-03-31) |
| 2020-12-31 | 20.96 | Unavailable | Inputs & filingsrevenue: 180343015; averageDilutedShares: 8603170; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8876515 revenue (2022-03-28)averageDilutedShares (2022-03-28) periodEndShares (2022-03-28) |
| 2019-12-31 | 12.11 | Unavailable | Inputs & filingsrevenue: 101720247; averageDilutedShares: 8401029; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8386145 revenue (2021-03-23)averageDilutedShares (2021-03-23) periodEndShares (2021-03-23) |
| 2018-12-31 | 1.00 | Unavailable | Inputs & filingsrevenue: 83678896; averageDilutedShares: 83274171; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84112446 revenue (2020-03-24)averageDilutedShares (2020-03-24) periodEndShares (2020-03-24) |
| 2017-12-31 | 0.92 | Unavailable | Inputs & filingsrevenue: 75884246; averageDilutedShares: 82911730; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83031595 revenue (2019-03-22)averageDilutedShares (2019-03-22) periodEndShares (2019-03-22) |
| 2016-12-31 | 0.95 | Unavailable | Inputs & filingsrevenue: 78420864; averageDilutedShares: 82687789; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82730134 revenue (2018-03-21)averageDilutedShares (2018-03-21) periodEndShares (2018-03-21) |
| 2015-12-31 | 0.86 | Unavailable | Inputs & filingsrevenue: 70838017; averageDilutedShares: 82228974; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82520696 revenue (2017-03-30)averageDilutedShares (2017-03-30) periodEndShares (2017-03-30) |
| 2014-12-31 | 0.73 | Unavailable | Inputs & filingsrevenue: 53316210; averageDilutedShares: 73048883; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81656763 revenue (2016-03-15)averageDilutedShares (2016-03-15) periodEndShares (2016-03-15) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 63802275; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63907357 averageDilutedShares (2016-03-15)periodEndShares (2015-03-16) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 63758632; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63751857 averageDilutedShares (2015-03-16)periodEndShares (2014-03-31) |
| 2011-12-31 | 0.64 | Unavailable | Inputs & filingsrevenue: 41372490; averageDilutedShares: 64148331; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63226857 revenue (2013-04-01)averageDilutedShares (2013-04-01) periodEndShares (2013-04-01) |
| 2010-12-31 | 0.81 | Unavailable | Inputs & filingsrevenue: 50812776; averageDilutedShares: 62862978; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62690873 revenue (2012-03-30)averageDilutedShares (2012-03-30) periodEndShares (2012-03-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3.63 | Unavailable | -16.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5469259,"capex":{"accession":"0001654954-26-002749","end":"2025-12-31","filed":"2026-03-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-26-002749","end":"2025-12-31","filed":"2026-03-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":150545364,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"netIncome":{"value":-2751112,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"operatingIncome":{"value":-2784740,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"openingAssets":{"value":71580516,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"openingCurrentLiabilities":{"value":52881953,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"openingCapitalEmployed":{"value":18698563,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13579969,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"openingTotalEquity":{"value":13579969,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":58000547,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"openingCash":{"value":6775139,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"openingCommonEquity":{"value":13579969,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":79812285,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"closingCurrentLiabilities":{"value":63915958,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"closingCapitalEmployed":{"value":15896327,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11530681,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"closingTotalEquity":{"value":11530681,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":68281604,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"closingCash":{"value":9818503,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"closingCommonEquity":{"value":11530681,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2751112,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":97691,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"pretaxIncome":{"value":-2653421,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":17297445,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":12555325,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.63296408117888; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.099140653431764 fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25) roce component 1 (2026-03-25) · roce component 2 (2026-03-25) · roce component 3 (2026-03-25) · roce component 4 (2026-03-25) · roce component 5 (2026-03-25) |
| 2024-12-31 | 1.10 | Unavailable | -9.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1563872,"capex":{"accession":"0001654954-26-002749","end":"2024-12-31","filed":"2026-03-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-26-002749","end":"2024-12-31","filed":"2026-03-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142571749,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"netIncome":{"value":-1934279,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"operatingIncome":{"value":-1880382,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"openingAssets":{"value":51300499,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001654954-25-004306","form":"10-K"},"openingCurrentLiabilities":{"value":31456961,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001654954-25-004306","form":"10-K"},"openingCapitalEmployed":{"value":19843538,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14677429,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-25","accession":"0001654954-26-002749","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":36623070,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001654954-25-004306","form":"10-K"},"openingCash":{"value":6921160,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001654954-25-004306","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.0969017431356614; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.757547986291666 fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25) roce component 1 (2026-03-25) · roce component 2 (2025-04-15) · roce component 3 (2025-04-15) · roce component 4 (2026-03-25) · roce component 5 (2026-03-25) |
| 2023-12-31 | 0.39 | Unavailable | -17.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":417046,"capex":{"accession":"0001654954-25-004306","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-25-004306","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":106026360,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001654954-25-004306","form":"10-K"},"netIncome":{"value":-4046473,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001654954-25-004306","form":"10-K"},"operatingIncome":{"value":-3701786,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001654954-25-004306","form":"10-K"},"openingAssets":{"value":49012661,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001654954-24-003664","form":"10-K"},"openingCurrentLiabilities":{"value":26143812,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001654954-24-003664","form":"10-K"},"openingCapitalEmployed":{"value":22868849,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17751203,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-15","accession":"0001654954-25-004306","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":31261458,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001654954-24-003664","form":"10-K"},"openingCash":{"value":7530864,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-31","accession":"0001654954-23-003960","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -2.86 | Unavailable | -0.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2396395,"capex":{"accession":"0001654954-20-003103","end":"2018-12-31","filed":"2020-03-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-20-003103","end":"2018-12-31","filed":"2020-03-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":83678896,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-24","accession":"0001654954-20-003103","form":"10-K"},"netIncome":{"value":-1456476,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-24","accession":"0001654954-20-003103","form":"10-K"},"operatingIncome":{"value":-190405,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-24","accession":"0001654954-20-003103","form":"10-K"},"openingAssets":{"value":45892931,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-22","accession":"0001654954-19-003090","form":"10-K"},"openingCurrentLiabilities":{"value":19716002,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-22","accession":"0001654954-19-003090","form":"10-K"},"openingCapitalEmployed":{"value":26176929,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25210066,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-24","accession":"0001654954-20-003103","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":20682865,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-22","accession":"0001654954-19-003090","form":"10-K"},"openingCash":{"value":5272457,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-24","accession":"0001654954-20-003103","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 3.11 | Unavailable | -13.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2436981,"capex":{"accession":"0001144204-18-016169","end":"2016-12-31","filed":"2018-03-21","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-016169","end":"2016-12-31","filed":"2018-03-21","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":78420864,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001144204-18-016169","form":"10-K"},"netIncome":{"value":-4133912,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001144204-18-016169","form":"10-K"},"operatingIncome":{"value":-4163254,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001144204-18-016169","form":"10-K"},"openingAssets":{"value":50858471,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001144204-17-017715","form":"10-K"},"openingCurrentLiabilities":{"value":17627416,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001144204-17-017715","form":"10-K"},"openingCapitalEmployed":{"value":33231055,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32190666,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-21","accession":"0001144204-18-016169","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":18667805,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001144204-17-017715","form":"10-K"},"openingCash":{"value":7930303,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-21","accession":"0001144204-18-016169","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -4.68 | Unavailable | -15.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3314430,"capex":{"accession":"0001144204-17-017715","end":"2015-12-31","filed":"2017-03-30","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-088207","end":"2015-12-31","filed":"2016-03-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":70838017,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001144204-17-017715","form":"10-K"},"netIncome":{"value":-5466607,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001144204-17-017715","form":"10-K"},"operatingIncome":{"value":-5461961,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001144204-17-017715","form":"10-K"},"openingAssets":{"value":54078240,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001144204-16-088207","form":"10-K"},"openingCurrentLiabilities":{"value":15275348,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001144204-16-088207","form":"10-K"},"openingCapitalEmployed":{"value":38802892,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36778856,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-30","accession":"0001144204-17-017715","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17299384,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001144204-16-088207","form":"10-K"},"openingCash":{"value":13154699,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-30","accession":"0001144204-17-017715","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | Unavailable | Unavailable | -4.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1666094,"capex":{"accession":"0001144204-16-088207","end":"2013-12-31","filed":"2016-03-15","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-088207","end":"2013-12-31","filed":"2016-03-15","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1694785,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001144204-16-088207","form":"10-K"},"operatingIncome":{"value":-1175294,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001144204-16-088207","form":"10-K"},"openingAssets":{"value":39579841,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001144204-14-019541","form":"10-K"},"openingCurrentLiabilities":{"value":10578617,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001144204-14-019541","form":"10-K"},"openingCapitalEmployed":{"value":29001224,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23937267,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001144204-16-088207","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":15642574,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001144204-14-019541","form":"10-K"},"openingCash":{"value":1857614,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001144204-16-088207","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.339243837212213 fcfMargin component 1 (2016-03-15) · fcfMargin component 2 (2016-03-15)cashConversion component 1 (2016-03-15) · cashConversion component 2 (2016-03-15) · cashConversion component 3 (2016-03-15) roce component 1 (2016-03-15) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2015-03-16) · roce component 5 (2015-03-16) |
| 2012-12-31 | Unavailable | 82.17 | 3.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":683917,"capex":{"accession":"0001144204-15-016396","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-016396","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":832301,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001144204-15-016396","form":"10-K"},"operatingIncome":{"value":1018777,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001144204-15-016396","form":"10-K"},"openingAssets":{"value":41396837,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001144204-13-019279","form":"10-K"},"openingCurrentLiabilities":{"value":11576335,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001144204-13-019279","form":"10-K"},"openingCapitalEmployed":{"value":29820502,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22836152,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001144204-15-016396","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":18560685,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001144204-13-019279","form":"10-K"},"openingCash":{"value":2035343,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001144204-15-016396","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 2.40 | 403.02 | 0.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":994912,"capex":{"accession":"0001144204-13-019279","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-019279","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41372490,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001144204-13-019279","form":"10-K"},"netIncome":{"value":246866,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001144204-13-019279","form":"10-K"},"operatingIncome":{"value":105173,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001144204-13-019279","form":"10-K"},"openingAssets":{"value":34396140,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018925","form":"10-K"},"openingCurrentLiabilities":{"value":11540642,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018925","form":"10-K"},"openingCapitalEmployed":{"value":22855498,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22016398,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001144204-13-019279","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":12379742,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018925","form":"10-K"},"openingCash":{"value":5816303,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001144204-13-019279","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":246866,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001144204-13-019279","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-199046,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001144204-13-019279","form":"10-K"},"pretaxIncome":{"value":47820,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001144204-13-019279","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":26338000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.404767032392781; cashConversion: 403.0170213800199; roce: 0.39932037360467765 fcfMargin component 1 (2013-04-01) · fcfMargin component 2 (2013-04-01) · fcfMargin component 3 (2013-04-01)cashConversion component 1 (2013-04-01) · cashConversion component 2 (2013-04-01) · cashConversion component 3 (2013-04-01) roce component 1 (2013-04-01) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) · roce component 4 (2013-04-01) · roce component 5 (2013-04-01) |
| 2010-12-31 | 1.35 | 10.74 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":685076,"capex":{"accession":"0001144204-12-018925","end":"2010-12-31","filed":"2012-03-30","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-018925","end":"2010-12-31","filed":"2012-03-30","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":50812776,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018925","form":"10-K"},"netIncome":{"value":6380854,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018925","form":"10-K"},"operatingIncome":{"value":2804320,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018925","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":14778644,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001144204-12-018925","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6238788,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001144204-12-018925","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":34396140,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018925","form":"10-K"},"closingCurrentLiabilities":{"value":11540642,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018925","form":"10-K"},"closingCapitalEmployed":{"value":22855498,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22016398,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001144204-13-019279","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":12379742,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018925","form":"10-K"},"closingCash":{"value":5816303,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001144204-13-019279","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6380854,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018925","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3648146,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018925","form":"10-K"},"pretaxIncome":{"value":2732708,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001144204-12-018925","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3482357271722372; cashConversion: 10.736431204976638; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30) · fcfMargin component 3 (2012-03-30)cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30) · cashConversion component 3 (2012-03-30) roce component 1 (2012-03-30) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 150,545,364.00 | -1.85 | -1.83 | Inputs & filingsrevenue: 150545364; operatingIncome: -2784740; netIncome: -2751112 revenue (2026-03-25)operatingIncome (2026-03-25) netIncome (2026-03-25) |
| 2024-12-31 | 142,571,749.00 | -1.32 | -1.36 | Inputs & filingsrevenue: 142571749; operatingIncome: -1880382; netIncome: -1934279 revenue (2026-03-25)operatingIncome (2026-03-25) netIncome (2026-03-25) |
| 2023-12-31 | 106,026,360.00 | -3.49 | -3.82 | Inputs & filingsrevenue: 106026360; operatingIncome: -3701786; netIncome: -4046473 revenue (2025-04-15)operatingIncome (2025-04-15) netIncome (2025-04-15) |
| 2022-12-31 | 94,103,365.00 | -20.86 | -25.06 | Inputs & filingsrevenue: 94103365; operatingIncome: -19633705; netIncome: -23585291 revenue (2024-03-26)operatingIncome (2024-03-26) netIncome (2024-03-26) |
| 2021-12-31 | 87,338,097.00 | 0.70 | 0.39 | Inputs & filingsrevenue: 87338097; operatingIncome: 607613; netIncome: 341096 revenue (2023-03-31)operatingIncome (2023-03-31) netIncome (2023-03-31) |
| 2020-12-31 | 180,343,015.00 | 1.79 | 5.72 | Inputs & filingsrevenue: 180343015; operatingIncome: 3222257; netIncome: 10323684 revenue (2022-03-28)operatingIncome (2022-03-28) netIncome (2022-03-28) |
| 2019-12-31 | 101,720,247.00 | 0.87 | 0.22 | Inputs & filingsrevenue: 101720247; operatingIncome: 885255; netIncome: 226255 revenue (2021-03-23)operatingIncome (2021-03-23) netIncome (2021-03-23) |
| 2018-12-31 | 83,678,896.00 | -0.23 | -1.74 | Inputs & filingsrevenue: 83678896; operatingIncome: -190405; netIncome: -1456476 revenue (2020-03-24)operatingIncome (2020-03-24) netIncome (2020-03-24) |
| 2017-12-31 | 75,884,246.00 | -4.56 | -4.66 | Inputs & filingsrevenue: 75884246; operatingIncome: -3462969; netIncome: -3533937 revenue (2019-03-22)operatingIncome (2019-03-22) netIncome (2019-03-22) |
| 2016-12-31 | 78,420,864.00 | -5.31 | -5.27 | Inputs & filingsrevenue: 78420864; operatingIncome: -4163254; netIncome: -4133912 revenue (2018-03-21)operatingIncome (2018-03-21) netIncome (2018-03-21) |
| 2015-12-31 | 70,838,017.00 | -7.71 | -7.72 | Inputs & filingsrevenue: 70838017; operatingIncome: -5461961; netIncome: -5466607 revenue (2017-03-30)operatingIncome (2017-03-30) netIncome (2017-03-30) |
| 2014-12-31 | 53,316,210.00 | -8.72 | -15.76 | Inputs & filingsrevenue: 53316210; operatingIncome: -4651008; netIncome: -8400626 revenue (2016-03-15)operatingIncome (2016-03-15) netIncome (2016-03-15) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -1175294; netIncome: -1694785 operatingIncome (2016-03-15)netIncome (2016-03-15) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 1018777; netIncome: 832301 operatingIncome (2015-03-16)netIncome (2015-03-16) |
| 2011-12-31 | 41,372,490.00 | 0.25 | 0.60 | Inputs & filingsrevenue: 41372490; operatingIncome: 105173; netIncome: 246866 revenue (2013-04-01)operatingIncome (2013-04-01) netIncome (2013-04-01) |
| 2010-12-31 | 50,812,776.00 | 5.52 | 12.56 | Inputs & filingsrevenue: 50812776; operatingIncome: 2804320; netIncome: 6380854 revenue (2012-03-30)operatingIncome (2012-03-30) netIncome (2012-03-30) |
WIDEPOINT CORP (WYY) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 314 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
6 eligible fiscal-year-end observations span 2010-12-31–2021-12-31. Latest eligible diluted P/E: 98.25×; basic P/E: 98.25×, for fiscal end 2021-12-31, using the close on 2021-12-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 5.31 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2026-03-25) |
| 2024-12-31 | 2024-12-27 | 4.91 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2026-03-25) |
| 2023-12-31 | 2023-12-29 | 2.32 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2025-04-15) |
| 2022-12-31 | 2022-12-30 | 1.82 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-31) Diluted EPS (2024-03-26) |
| 2021-12-31 | 2021-12-31 | 3.93 | Adjusted close | 98.25 | 98.25 | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) |
| 2020-12-31 | 2020-12-31 | 10.11 | Adjusted close | 8.29 | 8.43 | Basic EPS (2022-03-28) Diluted EPS (2022-03-28) |
| 2019-12-31 | 2019-12-27 | 3.96 | Adjusted close | 131.83 | 131.83 | Basic EPS (2021-03-23) Diluted EPS (2021-03-23) |
| 2018-12-31 | 2018-12-28 | 4.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-24) Diluted EPS (2020-03-24) |
| 2017-12-31 | 2017-12-29 | 6.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-22) Diluted EPS (2019-03-22) |
| 2016-12-31 | 2016-12-30 | 8.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-21) Diluted EPS (2018-03-21) |
| 2015-12-31 | 2015-12-31 | 6.95 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-30) Diluted EPS (2017-03-30) |
| 2014-12-31 | 2014-12-26 | 13.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-15) Diluted EPS (2016-03-15) |
| 2013-12-31 | 2013-12-27 | 17.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-15) Diluted EPS (2016-03-15) |
| 2012-12-31 | 2012-12-28 | 3.80 | Adjusted close | 292.31 | 292.31 | Basic EPS (2015-03-16) Diluted EPS (2015-03-16) |
| 2011-12-31 | 2011-12-30 | 6.90 | Adjusted close | 1,725.00 | 1,725.00 | Basic EPS (2013-04-01) Diluted EPS (2013-04-01) |
| 2010-12-31 | 2010-12-31 | 13.40 | Adjusted close | 128.85 | 131.37 | Basic EPS (2012-03-30) Diluted EPS (2012-03-30) |
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