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    WIDEPOINT CORP

    Company overview

    Market capitalization
    $58.99M
    Employees
    243
    Latest publication
    2026-09-29
    About WIDEPOINT CORP

    WidePoint Corporation provides technology management as a service (TMaaS) to the government and business enterprises in the United States and Europe. It offers TMaaS solutions through a secure federal government certified proprietary portal and through a secure enterprise portal that provides customers with the ability to manage, analyze, and protect communications assets, and deploy identity management solutions that provide secured virtual and physical access to restricted environments. The company's managed solutions include telecom lifecycle management that provides customers a full visibility of its telecom assets; and mobile and identity management, a multifactor authentication solution to conduct business through a secure portal, as well as mobile security solutions that protects users, devices, and corporate resources, including effective mobile program policies. It also provides digital billing and unified communications analytics solutions to large communications service providers that enable its customers to view and analyze the bills online. In addition, the company offers IT as a service, including cybersecurity, cloud services, network operations, and professional services; outsourcing solutions, such as hardware, software, and network and associated management; development operations support, artificial intelligence implementation, and the Microsoft stack of technologies; and migration to the cloud services. Further, it provides carrier services comprising phone, data and satellite, and related mobile services for a connected device or end point. The company was founded in 1991 and is headquartered in Fairfax, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue37,999,582USD40,576,030USD42,322,216USD36,125,207USD37,880,202USD34,217,739USD37,703,270USD34,620,433USD
    Cost Of Revenue32,152,726USD34,978,404USD37,133,064USD30,849,895USD32,762,960USD29,439,218USD32,950,340USD29,928,067USD
    Gross Profit5,846,856USD5,597,626USD5,189,152USD5,275,312USD5,117,242USD4,778,521USD4,752,930USD4,692,366USD
    Selling General Administrative4,989,623USD5,428,020USD5,241,572USD4,832,422USD4,922,649USD4,731,782USD4,837,210USD4,352,980USD
    Selling And Marketing Expenses665,436USD595,997USD746,927USD677,618USD669,797USD639,482USD—530,391USD
    General And Administrative Expenses4,989,623USD———————
    Total Operating Expenses5,836,473USD5,655,992USD5,988,499USD5,735,948USD5,825,568USD5,594,952USD38,020,059USD5,143,351USD
    Operating Income10,383USD-58,366USD-799,347USD-460,636USD-708,326USD-816,431USD-316,790USD-450,985USD
    Total Other Income Expense Net58,105USD91,650USD59,646USD35,861USD37,455USD-1,643USD6,898USD7,070USD
    Interest Expense43,839USD44,993USD47,265USD47,671USD52,382USD55,073USD58,856USD52,911USD
    Income Before Tax68,488USD33,284USD-739,701USD-424,775USD-670,871USD-818,074USD-315,200USD-443,915USD
    Income Tax Expense2,068USD-43,676USD109,704USD134,410USD-52,412USD-94,011USD—-18,705USD
    Net Income66,420USD76,960USD-849,405USD-559,185USD-618,459USD-724,063USD-356,410USD-425,210USD
    Interest Income—87,403USD106,854USD83,439USD89,340USD53,430USD5,310USD59,882USD
    Net Interest Income—42,410USD59,589USD35,768USD36,958USD-1,643USD-5,302USD6,971USD
    Tax Provision—-43,676USD109,704USD134,410USD-52,412USD-94,011USD41,210USD-18,705USD
    Net Income From Continuing Ops—76,960USD-849,405USD-559,185USD-618,459USD-724,063USD-356,406USD-425,210USD
    Ebit—-58,366USD-799,347USD-377,104USD-618,489USD-763,001USD—-391,004USD
    Ebitda—454,074USD208,543USD-151,196USD106,864USD-53,119USD—430,714USD
    Depreciation And Amortization—512,440USD1,007,890USD225,908USD725,353USD709,882USD—821,718USD
    Reconciled Depreciation—512,440USD1,007,890USD650,319USD725,353USD709,882USD706,778USD821,718USD
    Net Income Applicable To Common Shares——-849,410USD-559,190USD-618,460USD-724,060USD-356,410USD-425,210USD
    Unclassified Operating Expenses——————33,182,849USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue150,545,364USD142,571,749USD106,026,360USD94,103,365USD87,338,097USD180,343,015USD101,720,247USD83,678,896USD
    Cost Of Revenue129,537,424USD123,567,344USD90,380,833USD79,527,893USD70,970,391USD159,887,807USD84,342,282USD68,409,219USD
    Gross Profit21,007,940USD19,004,405USD15,645,527USD14,575,472USD16,367,706USD20,455,208USD17,377,965USD15,269,677USD
    Selling General Administrative19,728,425USD17,621,388USD15,882,415USD14,720,497USD12,724,522USD14,270,342USD13,844,689USD13,301,052USD
    Selling And Marketing Expenses2,733,824USD2,262,266USD2,191,838USD2,134,240USD2,008,733USD1,871,146USD1,659,875USD1,743,693USD
    Unclassified Operating Expenses1,330,431USD1,001,133USD1,273,060USD17,354,440USD1,026,838USD1,091,463USD——
    Total Operating Expenses23,792,680USD20,884,787USD19,347,313USD34,209,177USD15,760,093USD17,232,951USD16,492,710USD15,460,082USD
    Operating Income-2,784,740USD-1,880,382USD-3,701,786USD-19,633,705USD607,613USD3,222,257USD885,255USD-190,405USD
    Interest Income333,063USD214,587USD63,827USD41,831USD4,158USD3,944USD5,355USD6,797USD
    Interest Expense202,391USD242,835USD239,526USD259,644USD273,228USD302,924USD310,582USD79,540USD
    Net Interest Income130,672USD-28,248USD-191,412USD-217,813USD-269,070USD-298,980USD-305,227USD-72,743USD
    Income Before Tax-2,653,421USD-1,938,038USD-3,913,230USD-18,507,416USD981,543USD2,923,733USD618,905USD-263,150USD
    Income Tax Expense97,691USD-3,759USD133,243USD5,077,875USD640,447USD-7,399,951USD392,650USD1,193,326USD
    Tax Provision97,691USD-3,759USD8,556,405USD5,077,875USD640,447USD-7,399,951USD392,650USD1,193,326USD
    Net Income-2,751,112USD-1,934,279USD-4,046,473USD-23,585,291USD341,096USD10,323,684USD226,255USD-1,456,476USD
    Net Income From Continuing Ops-2,751,112USD-1,934,279USD-11,606,968USD-23,585,291USD341,096USD10,323,684USD226,255USD-1,456,476USD
    Ebit-2,784,740USD-1,695,203USD-3,673,704USD-18,247,772USD1,254,771USD3,226,657USD929,487USD-183,608USD
    Ebitda308,704USD1,573,617USD-302,836USD-15,712,680USD2,913,250USD4,859,391USD2,840,088USD1,124,043USD
    Depreciation And Amortization3,093,444USD3,268,820USD3,370,868USD2,535,092USD1,658,479USD1,632,734USD1,910,601USD1,307,651USD
    Reconciled Depreciation3,093,444USD3,268,820USD3,091,313USD2,535,092USD1,658,479USD1,632,734USD1,910,601USD1,307,651USD
    Total Other Income Expense Net131,319USD-57,656USD-211,444USD1,126,289USD373,930USD-298,524USD-266,350USD-72,745USD
    Net Income Applicable To Common Shares-2,751,110USD-1,934,280USD-4,046,470USD-23,585,290USD341,096USD10,323,684USD226,255USD-1,456,476USD
    Non Operating Income Net Other—————4,400USD44,232USD6,795USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets88,927,651USD85,978,075USD79,812,285USD70,575,306USD76,576,077USD71,363,856USD71,580,520USD56,919,824USD
    Cash And Equivalents10,018,392USD—9,818,500USD12,128,420USD6,820,960USD3,703,170USD6,775,140USD5,636,060USD
    Total Current Assets75,740,803USD71,123,460USD66,213,905USD56,033,861USD61,200,449USD55,307,506USD55,317,770USD40,938,795USD
    Other Current Assets7,992,877USD2,512,173USD7,844,603USD6,899,689USD7,953,607USD5,249,974USD3,176,440USD2,020,459USD
    Other Non Current Assets642,142USD———————
    Total Liabilities77,249,662USD———————
    Total Current Liabilities72,937,621USD70,031,616USD63,915,958USD53,785,378USD59,157,726USD53,139,267USD52,881,950USD38,302,705USD
    Other Current Liabilities38,953,286USD———————
    Total Stockholder Equity11,677,989USD11,750,186USD11,530,681USD12,157,866USD12,562,530USD12,965,659USD13,579,970USD13,848,112USD
    Total Equity Including Noncontrolling Interest11,677,989USD———————
    Deferred Revenue7,905,839USD———————
    Net Receivables15,191,497USD56,906,026USD48,550,799USD37,005,750USD45,864,966USD45,801,317USD43,728,910USD33,282,279USD
    Inventory780,119USD422,673USD682,005USD1,025,836USD560,918USD553,046USD312,430USD437,913USD
    Property Plant Equipment Net3,922,280USD4,164,613USD4,384,561USD4,553,918USD4,824,567USD5,025,525USD4,728,284USD4,124,754USD
    Goodwill5,811,578USD———————
    Intangible Assets2,810,848USD3,073,788USD3,352,296USD3,678,013USD4,096,698USD4,583,243USD5,063,800USD5,554,997USD
    Accounts Payable25,318,244USD29,625,712USD25,891,150USD17,637,127USD20,477,995USD15,948,105USD16,524,863USD9,990,672USD
    Short Term Debt760,252USD704,394USD751,233USD780,345USD858,126USD842,402USD0USD593,280USD
    Common Stock9,995USD9,874USD9,894USD9,656USD9,656USD9,565USD9,490USD9,487USD
    Retained Earnings-91,689,958USD-91,756,378USD-91,833,338USD-90,983,933USD-90,424,748USD-89,806,289USD-89,082,230USD-88,725,820USD
    Accumulated Other Comprehensive Income-384,141USD-379,058USD-379,665USD-359,584USD-359,994USD-424,840USD—-314,286USD
    Total Liab—74,227,889USD68,281,604USD58,417,440USD64,013,547USD58,398,197USD58,000,550USD43,071,712USD
    Other Current Liab—34,974,561USD31,159,173USD28,547,750USD27,008,763USD28,236,420USD—25,063,136USD
    Capital Stock—9,874USD9,894USD9,656USD9,656USD9,565USD9,487USD9,487USD
    Good Will—5,811,578USD5,811,578USD5,811,578USD5,811,578USD5,811,578USD5,811,580USD5,811,578USD
    Cash—11,282,588USD9,818,503USD12,128,422USD6,820,958USD3,703,169USD6,775,139USD5,636,057USD
    Cash And Short Term Investments—11,282,588USD9,818,503USD12,128,422USD6,820,958USD3,703,169USD6,775,140USD5,636,057USD
    Current Deferred Revenue—4,726,949USD6,114,402USD6,820,156USD8,742,472USD5,953,990USD—2,655,617USD
    Net Debt—-6,811,746USD-5,136,775USD-7,222,183USD-1,693,755USD1,610,075USD—-1,343,321USD
    Short Long Term Debt Total—4,470,842USD4,681,728USD4,906,239USD5,127,203USD5,313,244USD—4,292,736USD
    Property Plant Equipment Gross—7,374,363USD7,626,738USD7,291,694USD7,484,057USD7,656,803USD7,903,497USD7,366,990USD
    Common Stock Shares Outstanding—10,073,810shares9,655,173shares9,655,173shares9,586,166shares9,552,971shares9,485,510shares9,485,508shares
    Non Current Assets Total—14,854,615USD13,598,380USD14,541,445USD15,375,628USD16,056,350USD16,262,743USD15,981,029USD
    Non Current Liabilities Total—4,196,273USD4,365,646USD4,632,062USD4,855,821USD5,258,930USD5,118,594USD4,769,007USD
    Non Currrent Assets Other—1,802,324USD48,822USD497,936USD551,653USD605,369USD—489,700USD
    Net Working Capital—2,845,346USD2,297,947USD2,248,483USD2,042,723USD2,168,239USD2,435,820USD2,636,090USD
    Unclassified Non Current Liabilities—4,196,273USD4,365,646USD4,632,062USD4,855,821USD5,258,930USD5,118,594USD4,762,107USD
    Unclassified Equity—103,865,874USD103,723,896USD103,482,071USD103,327,960USD103,177,658USD102,643,223USD102,869,244USD
    Other Assets——49,950USD497,940USD642,790USD636,000USD659,090USD489,700USD
    Unclassified Current Assets———-1,025,836USD——1,324,851USD—
    Unclassified Current Liabilities————2,070,370USD2,158,350USD36,357,087USD—
    Non Current Liabilities Other———————6,900USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets79,812,285USD71,580,516USD51,300,499USD51,202,416USD80,582,699USD101,324,351USD64,293,455USD47,055,177USD
    Intangible Assets3,352,296USD5,063,795USD7,779,049USD7,398,160USD6,228,886USD2,187,503USD2,450,770USD3,103,753USD
    Other Current Assets7,844,603USD4,501,300USD717,545USD713,699USD1,307,547USD772,657USD881,134USD1,086,686USD
    Total Liab68,281,604USD58,000,547USD36,623,070USD33,451,213USD38,906,704USD60,772,628USD39,354,037USD22,638,207USD
    Total Stockholder Equity11,530,681USD13,579,969USD14,677,429USD17,751,203USD41,675,995USD40,551,723USD24,939,418USD24,416,970USD
    Other Current Liab31,159,173USD28,641,105USD14,494,542USD11,253,219USD12,696,536USD12,844,085USD13,249,960USD10,908,701USD
    Common Stock9,894USD9,487USD8,894USD8,726USD8,842USD8,876USD83,861USD84,113USD
    Capital Stock9,894USD9,487USD8,894USD8,726USD8,842USD8,876USD83,861USD84,113USD
    Retained Earnings-91,833,338USD-89,082,226USD-87,147,947USD-83,101,474USD-59,516,183USD-59,857,279USD-70,180,963USD-70,407,218USD
    Good Will5,811,578USD5,811,578USD5,811,578USD5,811,578USD22,088,578USD18,555,578USD18,555,578USD18,555,578USD
    Other Assets49,950USD659,090USD483,290USD2,112,750USD6,909,542USD12,516,462USD140,403USD209,099USD
    Cash9,818,503USD6,775,139USD6,921,160USD7,530,864USD6,479,980USD15,996,749USD6,879,627USD2,431,892USD
    Cash And Equivalents9,818,500USD6,775,140USD6,921,160USD7,530,860USD6,479,980USD15,996,750USD6,879,630USD2,431,890USD
    Cash And Short Term Investments9,818,503USD6,775,139USD6,921,160USD7,530,864USD6,479,980USD15,996,749USD6,879,627USD2,431,892USD
    Total Current Assets66,213,905USD55,317,773USD32,843,263USD27,988,052USD33,147,987USD67,491,769USD36,532,360USD24,174,063USD
    Total Current Liabilities63,915,958USD52,881,953USD31,456,961USD26,143,812USD26,040,510USD54,442,431USD31,528,266USD20,451,991USD
    Current Deferred Revenue6,114,402USD4,770,683USD2,009,343USD1,704,933USD2,280,894USD2,016,282USD2,265,067USD2,072,344USD
    Net Debt-5,136,775USD-1,839,968USD-2,168,386USD-2,188,426USD339,886USD-9,487,106USD-686,359USD-2,202,527USD
    Short Term Debt751,233USD735,152USD638,258USD596,529USD794,175USD577,855USD599,619USD107,325USD
    Short Long Term Debt Total4,681,728USD4,935,171USD4,752,774USD5,342,438USD6,819,866USD6,509,643USD6,193,268USD303,317USD
    Net Receivables48,550,799USD43,728,905USD24,838,432USD19,521,210USD24,770,395USD49,731,387USD28,557,886USD20,655,485USD
    Inventory682,005USD312,429USD366,126USD222,279USD590,065USD990,976USD213,713USD183,900USD
    Accounts Payable25,891,150USD16,524,863USD12,633,658USD12,515,081USD10,263,015USD36,221,981USD13,581,822USD7,363,621USD
    Property Plant Equipment Net4,384,561USD4,728,284USD4,826,022USD7,660,214USD8,801,496USD6,668,415USD6,614,344USD1,012,684USD
    Property Plant Equipment Gross7,626,738USD7,903,497USD8,363,657USD8,791,563USD7,114,344USD573,039USD6,614,344USD1,012,684USD
    Accumulated Other Comprehensive Income-379,665USD-450,945USD-334,899USD-350,234USD-241,586USD-104,615USD-242,594USD-186,485USD
    Common Stock Shares Outstanding9,669,721shares9,319,300shares8,830,709shares8,732,203shares9,160,195shares8,603,170shares8,401,028shares8,327,417shares
    Non Current Assets Total13,598,380USD16,262,743USD18,457,236USD23,214,364USD47,434,711USD33,832,582USD27,761,095USD22,881,114USD
    Non Current Liabilities Total4,365,646USD5,118,594USD5,166,109USD7,307,401USD12,866,193USD6,330,197USD7,825,771USD2,186,216USD
    Non Currrent Assets Other48,822USD659,086USD40,587USD1,958,097USD1,687,152USD815,007USD140,403USD209,099USD
    Net Working Capital2,297,947USD2,435,820USD1,386,302USD1,844,240USD7,107,478USD13,049,338USD5,004,094USD3,722,072USD
    Unclassified Non Current Liabilities4,365,646USD5,118,594USD5,159,209USD6,928,764USD9,772,051USD—-2,232,122USD-2,186,216USD
    Unclassified Equity103,723,896USD103,094,166USD102,142,487USD101,185,459USD101,416,080USD100,495,865USD95,195,253USD94,842,447USD
    Unclassified Current Liabilities—2,210,150USD1,681,160USD——2,782,228USD1,831,798USD—
    Non Current Liabilities Other——6,900USD6,900USD1,347,000USD5,931,788USD5,593,649USD—
    Other Liab———371,737USD1,747,142USD398,409USD2,232,122USD2,186,216USD
    Net Tangible Assets———4,541,465USD13,358,531USD19,808,642USD24,939,418USD24,416,970USD
    Unclassified Non Current Assets———-1,726,435USD1,719,057USD-6,910,383USD——
    Deferred Long Term Liab—————398,409USD2,232,122USD1,990,224USD
    Short Long Term Debt———————145,931USD
    Long Term Debt———————195,992USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation164,700USD
    Stock Based Compensation423,651USD
    Deferred Income Tax-2,900USD
    Change To Inventory-98,422USD
    Change To Liabilities7,107,251USD
    Change In Working Capital6,356,470USD
    Operating Cash Flow-1,032,924USD
    Capital Expenditures-85,537USD
    Unclassified Investing Cash Flow49,043USD
    Investing Cash Flow-36,494USD
    Financing Cash Flow-638,647USD
    Effect Of Forex Changes On Cash8,252USD
    Change In Cash-1,699,813USD
    End Cash Flow10,766,680USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income76,960USD-849,405USD-559,185USD-618,459USD-724,063USD-359,410USD-425,210USD-499,553USD
    Depreciation512,440USD1,007,890USD650,319USD725,353USD709,882USD706,778USD821,718USD906,885USD
    Stock Based Compensation248,817USD251,231USD154,111USD166,018USD198,859USD224,922USD202,584USD365,958USD
    Other Non Cash Items20,546USD48,142USD67,126USD91,392USD53,220USD—7,859USD6,159USD
    Change To Account Receivables-8,374,552USD-11,494,475USD8,901,816USD-126,540USD-1,990,901USD—3,146,970USD-6,457,150USD
    Change To Inventory259,115USD343,846USD-464,918USD-6,995USD-240,208USD124,795USD-154,561USD374,273USD
    Change In Working Capital-1,776,250USD-587,635USD5,488,163USD2,856,339USD-3,429,089USD1,964,478USD1,292,151USD-1,932,660USD
    Total Cash From Operating Activities-922,487USD-173,527USD5,935,634USD3,172,143USD-3,227,591USD2,434,750USD1,884,402USD-1,080,711USD
    Capital Expenditures-77,832USD-124,551USD-20,034USD-93,255USD-27,632USD-37,236USD-62,701USD-11,507USD
    Free Cash Flow-1,000,319USD-298,078USD5,915,600USD3,078,888USD-3,255,223USD2,397,514USD1,821,701USD-1,092,218USD
    Total Cashflows From Investing Activities-28,789USD-124,551USD-20,031USD-93,255USD-27,632USD141,190USD-62,701USD-11,507USD
    Net Borrowings-131,595USD-167,934USD-165,697USD-126,836USD-119,766USD-179,630USD-178,251USD—
    Total Cash From Financing Activities-238,474USD-176,864USD-165,697USD-142,370USD-234,977USD-179,630USD-178,252USD-180,703USD
    Change In Cash-1,183,905USD-494,792USD5,741,530USD2,920,113USD-3,517,753USD2,181,338USD1,635,158USD-1,267,035USD
    Begin Period Cash Flow12,466,493USD12,961,285USD7,219,755USD4,299,642USD7,817,395USD5,636,057USD4,000,899USD5,267,934USD
    End Period Cash Flow11,282,588USD12,466,493USD12,961,285USD7,219,755USD4,299,642USD7,817,395USD5,636,057USD4,000,899USD
    Other Cashflows From Investing Activities49,043USD0USD0USD0USD0USD259,130USD259,130USD—
    Other Cashflows From Financing Activities-106,879USD-8,930USD-165,697USD-15,534USD-115,211USD-258,380USD-1USD-39,598USD
    Sale Purchase Of Stock—-115,211USD115,211USD—-115,211USD—258,381USD-39,598USD
    Investments——-20,031USD-93,255USD-27,632USD-37,236USD-62,701USD-11,507USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-2,751,112USD-1,934,279USD-4,046,472USD-23,585,291USD341,096USD10,323,684USD226,255USD-1,456,476USD
    Depreciation3,093,444USD3,268,820USD3,370,868USD2,532,702USD1,658,479USD1,634,401USD1,910,601USD1,307,651USD
    Stock Based Compensation770,219USD1,211,247USD960,991USD528,582USD883,763USD810,281USD717,987USD683,404USD
    Other Non Cash Items259,880USD33,035USD5,140,000USD15,479,724USD-614,445USD15,288,075USD27,037USD22,107USD
    Change To Account Receivables-4,710,100USD-19,166,759USD-4,686,874USD3,945,175USD25,534,663USD-21,027,396USD-7,967,993USD-4,502,811USD
    Change To Inventory-368,275USD53,151USD-143,668USD367,551USD400,565USD-776,883USD-29,868USD-26,986USD
    Change In Working Capital4,327,778USD-883,578USD-4,800,139USD6,606,707USD-3,961,811USD-21,670,158USD2,629,303USD-3,819,789USD
    Total Cash From Operating Activities5,706,659USD1,681,772USD625,248USD6,068,227USD-1,222,563USD6,386,283USD5,854,842USD-2,134,890USD
    Capital Expenditures-265,469USD-117,938USD-208,202USD-244,957USD-2,754,696USD-254,448USD-516,549USD-490,346USD
    Free Cash Flow5,441,190USD1,563,834USD417,046USD5,823,270USD-3,977,259USD6,131,835USD5,338,293USD-2,625,236USD
    Total Cashflows From Investing Activities-265,469USD141,187USD-620,985USD-3,408,679USD-7,443,525USD-1,157,025USD-516,549USD-490,346USD
    Net Borrowings-580,233USD-636,455USD-586,525USD-600,438USD-572,083USD-608,004USD6,779,934USD13,947,043USD
    Total Cash From Financing Activities-719,908USD-894,837USD-590,152USD-1,467,873USD-705,699USD3,732,357USD-843,963USD-157,698USD
    Sale Purchase Of Stock-8,930USD—-3,627USD-818,211USD-1,243,069USD-10,113USD-365,685USD44,000USD
    Change In Cash4,649,098USD896,235USD-609,704USD1,050,884USD-9,516,769USD9,117,122USD4,447,735USD-2,840,565USD
    Begin Period Cash Flow7,817,395USD6,921,160USD7,530,864USD6,479,980USD15,996,749USD6,879,627USD2,431,892USD5,272,457USD
    End Period Cash Flow12,466,493USD7,817,395USD6,921,160USD7,530,864USD6,479,980USD15,996,749USD6,879,627USD2,431,892USD
    Other Cashflows From Investing Activities0USD259,125USD-412,783USD-3,163,726USD-4,688,830USD-902,577USD-146,227USD-228,841USD
    Other Cashflows From Financing Activities-130,745USD-258,382USD-3,627USD-49,224USD217,652USD4,350,474USD-5,000USD-56,000USD
    Investments—141,187USD-852,884USD-3,408,679USD-7,443,525USD-1,157,025USD-516,549USD-490,346USD
    Change To Liabilities———0USD-29,897,039USD22,794,858USD10,476,881USD1,200,225USD
    Issuance Of Capital Stock———29USD1,071,074USD4,345,475USD0USD—
    Unclassified Operating Cash Flow———4,505,803USD———1,128,213USD
    Unclassified Investing Cash Flow———3,408,683USD7,443,526USD1,157,025USD——
    Dividends Paid————-179,273USD———
    Unclassified Financing Cash Flow————1,071,074USD—-7,253,212USD-14,092,741USD
    Exchange Rate Changes—————155,507USD-46,595USD-57,631USD
    Cash And Cash Equivalents Changes—————9,117,122USD4,447,735USD-2,840,565USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyEurope1,002,324USD0001654954-26-004889
    Q1 2026Quarterly · 2026-03-31GeographyUnited States Usa39,573,706USD0001654954-26-004889
    Q1 2026Quarterly · 2026-03-31SegmentCarrier Services25,784,036USD0001654954-26-004889
    Q1 2026Quarterly · 2026-03-31SegmentManaged Services14,791,994USD0001654954-26-004889
    Q4 2025Quarterly · 2025-12-31GeographyEurope1,070,433USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States Usa41,959,483USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCarrier Services26,836,660USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentManaged Services16,193,256USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope4,240,079USD0001654954-26-002749
    FY 2025Yearly · 2025-12-31GeographyUnited States Usa146,305,285USD0001654954-26-002749
    FY 2025Yearly · 2025-12-31SegmentCarrier Services91,867,704USD0001654954-26-002749
    FY 2025Yearly · 2025-12-31SegmentManaged Services58,677,660USD0001654954-26-002749
    Q3 2025Quarterly · 2025-09-30GeographyEurope1,089,192USD0001654954-25-012988
    Q3 2025Quarterly · 2025-09-30GeographyUnited States Usa35,036,015USD0001654954-25-012988
    Q3 2025Quarterly · 2025-09-30SegmentCarrier Services20,406,680USD0001654954-25-012988
    Q3 2025Quarterly · 2025-09-30SegmentManaged Services15,718,527USD0001654954-25-012988
    Q2 2025Quarterly · 2025-06-30GeographyEurope1,079,286USD0001654954-25-009641
    Q2 2025Quarterly · 2025-06-30GeographyUnited States Usa36,800,916USD0001654954-25-009641
    Q2 2025Quarterly · 2025-06-30SegmentCarrier Services22,223,060USD0001654954-25-009641
    Q2 2025Quarterly · 2025-06-30SegmentManaged Services15,657,142USD0001654954-25-009641
    Q1 2025Quarterly · 2025-03-31GeographyEurope1,001,168USD0001654954-26-004889
    Q1 2025Quarterly · 2025-03-31GeographyUnited States Usa32,508,871USD0001654954-26-004889
    Q1 2025Quarterly · 2025-03-31SegmentCarrier Services22,401,304USD0001654954-26-004889
    Q1 2025Quarterly · 2025-03-31SegmentManaged Services11,108,735USD0001654954-26-004889
    Q4 2024Quarterly · 2024-12-31GeographyEurope1,032,207USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States Usa36,671,059USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCarrier Services24,634,689USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentManaged Services13,068,577USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope4,086,252USD0001654954-26-002749
    FY 2024Yearly · 2024-12-31GeographyUnited States Usa138,485,497USD0001654954-26-002749
    FY 2024Yearly · 2024-12-31SegmentCarrier Services86,793,728USD0001654954-26-002749
    FY 2024Yearly · 2024-12-31SegmentManaged Services55,778,021USD0001654954-26-002749
    Q3 2024Quarterly · 2024-09-30GeographyEurope1,043,921USD0001654954-25-012988
    Q3 2024Quarterly · 2024-09-30GeographyUnited States Usa33,576,512USD0001654954-25-012988
    Q3 2024Quarterly · 2024-09-30SegmentCarrier Services22,412,970USD0001654954-25-012988
    Q3 2024Quarterly · 2024-09-30SegmentManaged Services12,207,463USD0001654954-25-012988
    Q2 2024Quarterly · 2024-06-30GeographyEurope1,053,091USD0001654954-25-009641
    Q2 2024Quarterly · 2024-06-30GeographyUnited States Usa34,987,680USD0001654954-25-009641
    Q2 2024Quarterly · 2024-06-30SegmentCarrier Services20,403,280USD0001654954-25-009641
    Q2 2024Quarterly · 2024-06-30SegmentManaged Services15,637,491USD0001654954-25-009641
    FY 2023Yearly · 2023-12-31GeographyEurope4,008,509USD0001654954-25-004306
    FY 2023Yearly · 2023-12-31GeographyUnited States Usa102,017,851USD0001654954-25-004306
    FY 2023Yearly · 2023-12-31SegmentCarrier Services58,229,511USD0001654954-25-004306
    FY 2023Yearly · 2023-12-31SegmentManaged Services47,796,849USD0001654954-25-004306
    FY 2022Yearly · 2022-12-31GeographyEurope3,316,811USD0001654954-24-003664
    FY 2022Yearly · 2022-12-31GeographyUnited States Usa90,786,554USD0001654954-24-003664
    FY 2022Yearly · 2022-12-31SegmentCarrier Services53,339,950USD0001654954-24-003664
    FY 2022Yearly · 2022-12-31SegmentManaged Services40,763,415USD0001654954-24-003664
    Q3 2022Quarterly · 2022-09-30ProductCarrier Services14,062,695USD0001654954-22-015266
    Q3 2022Quarterly · 2022-09-30ProductManaged Services11,240,821USD0001654954-22-015266
    Q2 2022Quarterly · 2022-06-30ProductCarrier Services12,500,358USD0001654954-22-011366
    Q2 2022Quarterly · 2022-06-30ProductManaged Services10,556,996USD0001654954-22-011366
    Q1 2022Quarterly · 2022-03-31ProductCarrier Services12,932,055USD0001654954-22-006878
    Q1 2022Quarterly · 2022-03-31ProductManaged Services9,504,372USD0001654954-22-006878
    FY 2021Yearly · 2021-12-31GeographyEurope4,321,990USD0001654954-23-003960
    FY 2021Yearly · 2021-12-31GeographyNorth America83,016,107USD0001654954-23-003960
    FY 2021Yearly · 2021-12-31SegmentCarrier Services49,730,946USD0001654954-23-003960
    FY 2021Yearly · 2021-12-31SegmentManagement Services37,607,151USD0001654954-23-003960
    Q3 2021Quarterly · 2021-09-30ProductCarrier Services13,100,499USD0001654954-22-015266
    Q3 2021Quarterly · 2021-09-30ProductManaged Services9,150,783USD0001654954-22-015266
    Q2 2021Quarterly · 2021-06-30ProductCarrier Services11,898,302USD0001654954-22-011366
    Q2 2021Quarterly · 2021-06-30ProductManaged Services8,085,118USD0001654954-22-011366
    Q1 2021Quarterly · 2021-03-31ProductCarrier Services11,348,872USD0001654954-22-006878
    Q1 2021Quarterly · 2021-03-31ProductManaged Services9,301,971USD0001654954-22-006878
    FY 2020Yearly · 2020-12-31GeographyEurope1,240,699USD0001654954-22-006878
    FY 2020Yearly · 2020-12-31GeographyNorth America19,410,144USD0001654954-22-006878
    Q3 2020Quarterly · 2020-09-30ProductCarrier Services45,029,563USD0001654954-21-012200
    Q3 2020Quarterly · 2020-09-30ProductManaged Services12,476,998USD0001654954-21-012200
    Q2 2020Quarterly · 2020-06-30ProductCarrier Services44,944,155USD0001654954-21-009056
    Q2 2020Quarterly · 2020-06-30ProductManaged Services9,839,635USD0001654954-21-009056
    FY 2019Yearly · 2019-12-31GeographyEurope4,522,320USD0001654954-21-003119
    FY 2019Yearly · 2019-12-31GeographyNorth America97,197,927USD0001654954-21-003119
    FY 2018Yearly · 2018-12-31GeographyEurope4,975,922USD0001654954-20-003103
    FY 2018Yearly · 2018-12-31GeographyNorth America78,702,974USD0001654954-20-003103
    FY 2016Yearly · 2016-12-31SegmentCarrier Services44,276,969USD0001144204-17-017715
    FY 2016Yearly · 2016-12-31SegmentManagement Services34,143,895USD0001144204-17-017715
    FY 2015Yearly · 2015-12-31SegmentCarrier Services37,499,954USD0001144204-17-017715
    FY 2015Yearly · 2015-12-31SegmentManagement Services33,338,063USD0001144204-17-017715
    FY 2014Yearly · 2014-12-31SegmentCarrier Services20,044,276USD0001144204-15-016396
    FY 2014Yearly · 2014-12-31SegmentManagement Services18,641,702USD0001144204-15-016396
    FY 2014Yearly · 2014-12-31SegmentResale And Other Services14,630,232USD0001144204-15-016396

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.