WYTEC INTERNATIONAL, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:47:36Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.71M | -1.86M | -1.34M | -1.74M | -1.67M | -2.65M |
| EBITDA | -3.06M | -3.05M | -1.86M | -3.65M | -2.04M | -2.57M |
| Working Capital | -2.36M | -1.50M | -3.04M | -1.81M | -1.18M | -464.61K |
| Net Debt | 1.32M | 531.36K | 1.91M | 722.24K | 792.59K | -231.15K |
| Gross Margin | 57.60% | 33.15% | 17.90% | 6.28% | 26.48% | 45.97% |
| Operating Margin | -2354.20% | -1208.28% | -460.72% | -941.42% | -195.57% | -668.06% |
| Net Margin | -2801.69% | -1295.22% | -502.99% | -924.73% | -187.78% | -703.73% |
| Return on Equity (ROE) | 160.75% | 377.92% | 69.82% | 193.79% | 201.85% | 1216.07% |
| Return on Assets (ROA) | -1134.95% | -271.11% | -765.24% | -805.73% | -212.63% | -239.14% |
| Current Ratio | 0.09× | 0.28× | 0.06× | 0.15× | 0.36× | 0.61× |
| Debt-to-Equity | -0.63× | -1.25× | -0.67× | -0.53× | -1.39× | -1.65× |
| Cash Conversion Ratio | 0.46× | 0.56× | 0.64× | 0.48× | 0.82× | 0.92× |
| Accruals Ratio | -6.08× | -1.19× | -2.73× | -4.21× | -0.38× | -0.20× |
| SBC % of Revenue | 879.30% | 541.20% | 30.20% | 429.51% | 20.96% | 35.18% |
| CapEx Coverage | -897.57× | — | -1577.77× | -1827.21× | -127.34× | -104.80× |
| Free Cash Flow Per Share | $-0.11 | $-0.15 | $-0.13 | $-0.26 | $-0.30 | $-0.52 |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 131.08K | 255.63K | 413.86K | 394.15K | 1.08M | — |
| Revenues | — | — | — | 394.15K | 1.08M | 405.47K |
| Cost of Goods and Services Sold | 55.57K | 170.90K | 339.80K | 369.39K | 791.85K | — |
| Cost of Revenue | — | — | — | — | 791.85K | 219.09K |
| Gross Profit | 75.51K | 84.73K | 74.06K | 24.76K | 285.18K | 186.38K |
| Research and Development Expense | 379.94K | 131.76K | 0 | 40.95K | 21.16K | 4.50K |
| Selling, General and Administrative Expense | 2.76M | 3.00M | 1.93M | 3.63M | 2.30M | 2.75M |
| Operating Expenses | 3.16M | 3.17M | 1.98M | 3.74M | 2.39M | 2.90M |
| Operating Income (Loss) | -3.09M | -3.09M | -1.91M | -3.71M | -2.11M | -2.71M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -3.67M | -3.31M | -2.08M | -3.64M | -2.02M | -2.85M |
| Earnings Per Share, Basic | $-0.25 | $-0.27 | $-0.20 | $-0.54 | $-0.36 | — |
| Weighted Average Number of Shares Outstanding, Basic | 14.89M | 12.28M | 10.53M | 6.73M | 5.65M | — |
| Earnings Per Share, Diluted | $-0.25 | $-0.27 | $-0.20 | $-0.54 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 14.89M | 12.28M | 10.53M | 6.73M | — | — |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Assets, Current | 237.00K | 595.06K | 191.19K | 312.38K | 659.04K | 726.19K |
| Assets | 323.57K | 1.22M | 272.03K | 452.36K | 951.17K | 1.19M |
| Long-term Debt | 1.34M | 1.10M | 2.00M | 968.16K | — | — |
| Liabilities, Current | 2.60M | 2.10M | 3.23M | 2.12M | 1.84M | 1.19M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 0 |
| Liabilities | 2.61M | 2.10M | 3.25M | 2.33M | 1.95M | 1.43M |
| Stockholders' Equity Attributable to Parent | -2.28M | -876.13K | -2.98M | -1.88M | -1.00M | -234.64K |
| Common Stock, Shares, Outstanding | 16.75M | 13.29M | 12.20M | 6.95M | 6.09M | 5.43M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.70M | -1.86M | -1.34M | -1.74M | -1.66M | -2.62M |
| Payments to Acquire Property, Plant, and Equipment | 1.90K | 0 | 848 | 953 | 13.04K | 25.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.90K | -600.00K | -848 | -953 | -13.04K | -25.00K |
| Net Cash Provided by (Used in) Financing Activities | 1.25M | 2.93M | 1.16M | 1.42M | 1.65M | 1.54M |
Derived Metrics
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.14M | -786.09K | -336.96K | -317.92K | -1.39M | -999.71K |
| EBITDA | -458.14K | — | -541.16K | -522.46K | — | — |
| Working Capital | -3.70M | -3.30M | -2.78M | -2.36M | -1.78M | -1.54M |
| Net Debt | 2.28M | 1.96M | 1.59M | 1.32M | 1.02M | 683.67K |
| Gross Margin | 100.00% | 48.82% | 100.00% | 99.97% | 65.22% | 3.23% |
| Operating Margin | -19432.51% | -3449.39% | -20785.46% | -17958.92% | -732.89% | -2212.91% |
| Net Margin | -22189.28% | -3605.57% | -21914.77% | -36051.96% | -754.11% | -2278.96% |
| Return on Equity (ROE) | 14.29% | 21.29% | 21.08% | 46.25% | 49.20% | 67.69% |
| Return on Assets (ROA) | -259.20% | -371.55% | -130.34% | -326.57% | -78.10% | -60.15% |
| Current Ratio | 0.04× | 0.04× | 0.12× | 0.09× | 0.07× | 0.13× |
| Debt-to-Equity | -0.66× | -0.63× | -0.71× | -0.63× | -0.83× | -1.04× |
| Cash Conversion Ratio | 2.18× | 1.13× | 0.59× | 0.30× | 2.09× | 1.72× |
| Accruals Ratio | 3.07× | 0.50× | -0.54× | -2.28× | 0.85× | 0.43× |
| SBC % of Revenue | 11525.01% | 977.43% | 3596.09% | 1157.97% | 1270.67% | 3852.73% |
| CapEx Coverage | -823.90× | -565.35× | -241.77× | — | -730.16× | -525.44× |
| Free Cash Flow Per Share | $-0.07 | $-0.05 | $-0.02 | $-0.02 | $-0.09 | $-0.07 |
Income Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.36K | 19.18K | 2.61K | 2.93K | 88.03K | 25.51K |
| Cost of Goods and Services Sold | — | 9.82K | 0 | 1 | 30.62K | 24.69K |
| Cost of Revenue | 0 | — | — | — | 30.62K | — |
| Gross Profit | 2.36K | 9.37K | 2.61K | 2.93K | 57.42K | 824 |
| Research and Development Expense | 0 | 28.95K | 9.82K | 71.18K | 150.65K | 129.74K |
| Selling, General and Administrative Expense | 460.50K | 641.92K | 533.95K | 454.22K | 546.62K | 427.36K |
| Operating Expenses | 460.77K | 671.06K | 544.48K | 529.31K | 702.61K | 565.43K |
| Operating Income (Loss) | -458.41K | -661.70K | -541.88K | -526.38K | -645.19K | -564.60K |
| Net Income (Loss) Attributable to Parent | -523.45K | -691.66K | -571.32K | -1.06M | -663.87K | -581.46K |
| Earnings Per Share, Basic | $-0.03 | $-0.04 | $-0.03 | $-0.07 | $-0.04 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 16.90M | 16.85M | 16.77M | 14.89M | 15.65M | 13.65M |
| Earnings Per Share, Diluted | $-0.03 | $-0.04 | $-0.03 | $-0.07 | $-0.04 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 16.90M | 16.85M | 16.77M | 14.89M | 15.65M | 13.65M |
Balance Sheet
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 168.36K | 134.15K | 368.42K | 237.00K | 142.61K | 237.45K |
| Assets | 201.94K | 186.16K | 438.33K | 323.57K | 850.01K | 966.68K |
| Long-term Debt | — | — | — | 1.34M | 1.02M | — |
| Liabilities, Current | 3.86M | 3.43M | 3.15M | 2.60M | 1.92M | 1.78M |
| Liabilities | 3.86M | 3.43M | 3.15M | 2.61M | 2.20M | 1.83M |
| Stockholders' Equity Attributable to Parent | -3.66M | -3.25M | -2.71M | -2.28M | -1.35M | -859.04K |
| Common Stock, Shares, Outstanding | 16.92M | 16.88M | 16.80M | 16.75M | 16.73M | 13.69M |
Cash Flow Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.14M | -784.70K | -335.57K | -317.92K | -1.39M | -997.81K |
| Payments to Acquire Property, Plant, and Equipment | 1.39K | 1.39K | 1.39K | 0 | 1.90K | 1.90K |
| Net Cash Provided by (Used in) Investing Activities | -1.39K | -1.39K | -1.39K | 0 | -1.90K | -1.90K |
| Net Cash Provided by (Used in) Financing Activities | 1.16M | 772.65K | 563.00K | 327.16K | 925.16K | 642.36K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WYTC CIK 0001560143),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.