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Willdan Group, Inc.
WLDN•NASDAQ
Industrials
Engineering & Construction
$82.04
$-0.10(-0.12%)
Willdan Group, Inc. (WLDN) Financial Performance & Income Statement Overview
Review Willdan Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.92%
↑ 10.92%
Operating Income Growth
42.04%
↑ 42.04%
Net Income Growth
106.57%
↑ 106.57%
Operating Cash Flow Growth
83.79%
↑ 83.79%
Operating Margin
5.54%
↑ 5.54%
Gross Margin
34.53%
↑ 34.53%
Net Profit Margin
4.08%
↑ 4.08%
ROE
10.61%
↑ 10.61%
ROIC
9.46%
↑ 9.46%
Willdan Group, Inc. (WLDN) Income Statement & Financial Overview
Review Willdan Group, Inc.'s (WLDN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $144.06M | $158.25M | $141.00M | $122.49M |
| Cost of Revenue | $89.10M | $110.37M | $95.82M | $78.66M |
| Gross Profit | $54.96M | $47.88M | $45.17M | $43.83M |
| Gross Profit Ratio | $0.38 | $0.30 | $0.32 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $44.09M | $39.21M | $38.73M | $38.47M |
| Operating Expenses | $44.09M | $42.93M | $38.73M | $38.47M |
| Total Costs & Expenses | $133.19M | $149.58M | $134.55M | $117.13M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.77M | $1.93M | $1.96M | $2.14M |
| Depreciation & Amortization | $3.81M | $3.72M | $3.63M | $3.59M |
| EBITDA | $15.51M | $13.15M | $10.08M | $8.95M |
| EBITDA Ratio | $0.11 | $0.08 | $0.07 | $0.07 |
| Operating Income | $10.87M | $8.67M | $6.45M | $5.36M |
| Operating Income Ratio | $0.08 | $0.05 | $0.05 | $0.04 |
| Other Income/Expenses (Net) | -$936000.00 | -$1.17M | -$1.13M | -$1.43M |
| Income Before Tax | $9.93M | $7.50M | $5.31M | $3.93M |
| Income Before Tax Ratio | $0.07 | $0.05 | $0.04 | $0.03 |
| Income Tax Expense | $2.25M | $157000.00 | $720000.00 | $986000.00 |
| Net Income | $7.69M | $7.35M | $4.59M | $2.94M |
| Net Income Ratio | $0.05 | $0.05 | $0.03 | $0.02 |
| EPS | $0.55 | $0.53 | $0.33 | $0.22 |
| Diluted EPS | $0.53 | $0.51 | $0.33 | $0.21 |
| Weighted Avg Shares Outstanding | $14.01M | $13.75M | $13.72M | $13.61M |
| Weighted Avg Shares Outstanding (Diluted) | $14.51M | $14.36M | $14.07M | $13.91M |
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