Widepoint C
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $34,620 | $36,040 | $34,207 | $28,256 |
Gross Profit | 4,692 | 4,893 | 4,409 | 3,740 |
EBITDA | -236 | 494 | 196 | -169 |
EBIT | -496 | -412 | -636 | -1,212 |
Net Income | -425 | -499 | -653 | -1,331 |
Net Change In Cash | 34,620 | 36,040 | 34,207 | 28,256 |
Free Cash Flow | 1,821 | -1,092 | -1,563 | -1,323 |
Cash | 5,636 | 4,000 | 5,267 | 6,921 |
Basic Shares | 9,485 | 9,390 | 8,897 | 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 | 15,645 | 14,575 | 16,367 | 20,455 |
EBITDA | -302 | -15,715 | 2,914 | 4,854 |
EBIT | -3,673 | -18,247 | 1,254 | 3,222 |
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 |
|---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.06 |
