Widepoint C
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $36,040 | $34,207 | $28,256 | $25,733 |
Gross Profit | 4,641 | 4,409 | 3,740 | 3,894 |
EBITDA | 444 | 182 | -17 | -50 |
EBIT | -461 | -651 | -1,060 | -838 |
Net Income | -499 | -653 | -1,331 | -921 |
Net Change In Cash | 36,040 | 34,207 | 28,256 | 25,733 |
Free Cash Flow | -1,092 | -1,563 | -1,323 | 555 |
Cash | 4,000 | 5,267 | 6,921 | 8,458 |
Basic Shares | 9,390 | 8,897 | 8,893 | 8,893 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $106,026 | $94,103 | $87,338 | $180,343 |
Gross Profit | 14,565 | 14,575 | 16,367 | 20,455 |
EBITDA | -137 | 564 | 2,281 | 4,318 |
EBIT | -3,508 | -1,968 | 622 | 2,685 |
Net Income | -4,046 | -23,585 | 341 | 10,323 |
Net Change In Cash | 106,026 | 94,103 | 87,338 | 180,343 |
Cost of Revenue | 9,117 | |||
Free Cash Flow | -464 | 2,659 | -3,977 | 5,229 |
Cash | 6,921 | 7,530 | 6,479 | 15,996 |
Basic Shares | 8,830 | 8,732 | 9,160 | 8,603 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.05 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.06 |
2023-09-30 | -$0.10 |
