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Side-by-side financial comparison of TSS, Inc. (TSSI) and WIDEPOINT CORP (WYY). Click either name above to swap in a different company.
TSS, Inc. is the larger business by last-quarter revenue ($60.9M vs $42.3M, roughly 1.4× WIDEPOINT CORP). TSS, Inc. runs the higher net margin — 20.0% vs -2.0%, a 22.0% gap on every dollar of revenue. On growth, TSS, Inc. posted the faster year-over-year revenue change (21.8% vs 12.3%). TSS, Inc. produced more free cash flow last quarter ($15.8M vs $-270.0K). Over the past eight quarters, TSS, Inc.'s revenue compounded faster (95.8% CAGR vs 11.2%).
WidePoint Corporation is an American company based in Fairfax, Virginia that provides technology-based products and services to the government sector and commercial markets in the United States. The company holds a patent for a digital parsing tool that allows users to access accounts through a secure repository gateway, established using asymmetric authentication employed as public key infrastructure (PKI). WidePoint provides smart card identity verification, wireless expense management, pen...
TSSI vs WYY — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $60.9M | $42.3M |
| Net Profit | $12.2M | $-849.4K |
| Gross Margin | 17.6% | 13.8% |
| Operating Margin | 1.5% | -1.9% |
| Net Margin | 20.0% | -2.0% |
| Revenue YoY | 21.8% | 12.3% |
| Net Profit YoY | 535.7% | -138.3% |
| EPS (diluted) | $0.44 | $-0.08 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $60.9M | $42.3M | ||
| Q3 25 | $41.9M | $36.1M | ||
| Q2 25 | $44.0M | $37.9M | ||
| Q1 25 | $99.0M | $34.2M | ||
| Q4 24 | $50.0M | $37.7M | ||
| Q3 24 | $70.1M | $34.6M | ||
| Q2 24 | $12.2M | $36.0M | ||
| Q1 24 | $15.9M | $34.2M |
| Q4 25 | $12.2M | $-849.4K | ||
| Q3 25 | $-1.5M | $-559.2K | ||
| Q2 25 | $1.5M | $-618.5K | ||
| Q1 25 | $3.0M | $-724.1K | ||
| Q4 24 | $1.9M | $-356.4K | ||
| Q3 24 | $2.6M | $-425.2K | ||
| Q2 24 | $1.4M | $-499.6K | ||
| Q1 24 | $15.0K | $-653.1K |
| Q4 25 | 17.6% | 13.8% | ||
| Q3 25 | 11.1% | 14.6% | ||
| Q2 25 | 17.8% | 13.5% | ||
| Q1 25 | 9.3% | 14.0% | ||
| Q4 24 | 14.4% | 12.6% | ||
| Q3 24 | 11.3% | 13.6% | ||
| Q2 24 | 37.3% | 13.6% | ||
| Q1 24 | 17.1% | 13.6% |
| Q4 25 | 1.5% | -1.9% | ||
| Q3 25 | -2.2% | -1.3% | ||
| Q2 25 | 5.1% | -1.9% | ||
| Q1 25 | 4.2% | -2.4% | ||
| Q4 24 | 0.0% | -0.8% | ||
| Q3 24 | 5.4% | -1.3% | ||
| Q2 24 | 14.0% | -1.3% | ||
| Q1 24 | 1.6% | -1.9% |
| Q4 25 | 20.0% | -2.0% | ||
| Q3 25 | -3.6% | -1.5% | ||
| Q2 25 | 3.4% | -1.6% | ||
| Q1 25 | 3.0% | -2.1% | ||
| Q4 24 | 3.8% | -0.9% | ||
| Q3 24 | 3.8% | -1.2% | ||
| Q2 24 | 11.5% | -1.4% | ||
| Q1 24 | 0.1% | -1.9% |
| Q4 25 | $0.44 | $-0.08 | ||
| Q3 25 | $-0.06 | $-0.06 | ||
| Q2 25 | $0.06 | $-0.06 | ||
| Q1 25 | $0.12 | $-0.08 | ||
| Q4 24 | $0.08 | $-0.05 | ||
| Q3 24 | $0.10 | $-0.04 | ||
| Q2 24 | $0.06 | $-0.05 | ||
| Q1 24 | $0.00 | $-0.07 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $85.5M | $9.8M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $76.6M | $11.5M |
| Total Assets | $184.9M | $79.8M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $85.5M | $9.8M | ||
| Q3 25 | $70.7M | $12.1M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $3.7M | ||
| Q4 24 | $23.2M | $6.8M | ||
| Q3 24 | $46.4M | — | ||
| Q2 24 | $8.3M | — | ||
| Q1 24 | $14.4M | — |
| Q4 25 | $76.6M | $11.5M | ||
| Q3 25 | $63.4M | $12.2M | ||
| Q2 25 | $9.5M | $12.6M | ||
| Q1 25 | $9.4M | $13.0M | ||
| Q4 24 | $7.1M | $13.6M | ||
| Q3 24 | $7.7M | $13.8M | ||
| Q2 24 | $5.2M | $14.0M | ||
| Q1 24 | $3.7M | $14.2M |
| Q4 25 | $184.9M | $79.8M | ||
| Q3 25 | $165.4M | $70.6M | ||
| Q2 25 | $139.5M | $76.6M | ||
| Q1 25 | $113.5M | $71.4M | ||
| Q4 24 | $96.6M | $71.6M | ||
| Q3 24 | $67.3M | $56.9M | ||
| Q2 24 | $28.9M | $58.6M | ||
| Q1 24 | $26.8M | $54.4M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $16.3M | $-173.5K |
| Free Cash FlowOCF − Capex | $15.8M | $-270.0K |
| FCF MarginFCF / Revenue | 25.9% | -0.6% |
| Capex IntensityCapex / Revenue | 0.9% | 0.2% |
| Cash ConversionOCF / Net Profit | 1.34× | — |
| TTM Free Cash FlowTrailing 4 quarters | $2.1M | $5.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.3M | $-173.5K | ||
| Q3 25 | $-18.4M | $5.9M | ||
| Q2 25 | $16.3M | $3.2M | ||
| Q1 25 | $20.6M | $-3.2M | ||
| Q4 24 | $-21.6M | $2.4M | ||
| Q3 24 | $38.6M | $1.9M | ||
| Q2 24 | $-4.3M | $-1.1M | ||
| Q1 24 | $2.6M | $-1.6M |
| Q4 25 | $15.8M | $-270.0K | ||
| Q3 25 | $-24.9M | $5.9M | ||
| Q2 25 | $5.4M | $3.1M | ||
| Q1 25 | $5.8M | $-3.3M | ||
| Q4 24 | $-28.4M | $2.4M | ||
| Q3 24 | $38.6M | $1.8M | ||
| Q2 24 | $-6.0M | $-1.1M | ||
| Q1 24 | $2.6M | $-1.6M |
| Q4 25 | 25.9% | -0.6% | ||
| Q3 25 | -59.3% | 16.4% | ||
| Q2 25 | 12.3% | 8.1% | ||
| Q1 25 | 5.8% | -9.5% | ||
| Q4 24 | -56.7% | 6.4% | ||
| Q3 24 | 55.1% | 5.3% | ||
| Q2 24 | -49.4% | -3.0% | ||
| Q1 24 | 16.4% | -4.6% |
| Q4 25 | 0.9% | 0.2% | ||
| Q3 25 | 15.3% | 0.1% | ||
| Q2 25 | 24.8% | 0.2% | ||
| Q1 25 | 15.0% | 0.1% | ||
| Q4 24 | 13.4% | 0.1% | ||
| Q3 24 | 0.1% | 0.2% | ||
| Q2 24 | 13.8% | 0.0% | ||
| Q1 24 | 0.2% | 0.0% |
| Q4 25 | 1.34× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.02× | — | ||
| Q1 25 | 6.93× | — | ||
| Q4 24 | -11.32× | — | ||
| Q3 24 | 14.60× | — | ||
| Q2 24 | -3.09× | — | ||
| Q1 24 | 176.40× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
WYY
| Carrier Services | $26.8M | 63% |
| Managed Services | $15.5M | 37% |
