earnings
confidence high
sentiment neutral
materiality 0.60
WidePoint Q1 net loss $724K; revenue $34.2M; adj EBITDA $92K
WIDEPOINT CORP
2025-Q1 EPS reported
-$0.08
revenue$34,217,739
- Net loss of $724K ($0.08 loss per share); revenue $34.2M, slight increase YoY.
- Adjusted EBITDA of $92,400 marks 31st consecutive positive quarter.
- Free cash flow of $65,700 for 6th straight positive quarter.
- Contract backlog $268M; Q1 awards $27.6M including $2.5M DoD task order.
- Unrestricted cash $3.7M with no bank debt; FedRAMP authorized for ITMS.
item 2.02item 9.01