Weave Communications, Inc. (WEAV)
NYSE: WEAV · Real-Time Price · USD
13.68
-0.13 (-0.94%)
Nov 21, 2024, 1:34 PM EST - Market open
Weave Communications Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 195.84 | 170.47 | 142.12 | 115.87 | 79.9 | 45.75 |
| Revenue Growth (YoY) | 20.54% | 19.95% | 22.65% | 45.03% | 74.65% | - |
| Cost of Revenue | 57.42 | 54.38 | 53.28 | 49.37 | 34.45 | 18.52 |
| Gross Profit | 138.42 | 116.09 | 88.84 | 66.5 | 45.45 | 27.23 |
| Selling, General & Admin | 131.85 | 116.42 | 107.83 | 89.88 | 65.05 | 44.74 |
| Research & Development | 38.6 | 34.04 | 30.71 | 27.01 | 19.97 | 14.41 |
| Operating Expenses | 170.45 | 150.46 | 138.55 | 116.89 | 85.02 | 59.15 |
| Operating Income | -32.03 | -34.37 | -49.7 | -50.39 | -39.57 | -31.92 |
| Interest Expense | -1.56 | -1.92 | -1.44 | -1.18 | -1.1 | -0.81 |
| Interest & Investment Income | 2.01 | 2.2 | 1.16 | - | - | - |
| Other Non Operating Income (Expenses) | 3.47 | 3.32 | 0.36 | -0.06 | 0.25 | 0.67 |
| Pretax Income | -28.44 | -30.77 | -49.63 | -51.63 | -40.42 | -32.06 |
| Income Tax Expense | 0.23 | 0.26 | 0.1 | 0.06 | - | - |
| Net Income | -28.67 | -31.03 | -49.74 | -51.69 | -40.42 | -32.06 |
| Preferred Dividends & Other Adjustments | - | - | - | 1.96 | 2.12 | 1.97 |
| Net Income to Common | -28.67 | -31.03 | -49.74 | -53.65 | -42.55 | -34.03 |
| Shares Outstanding (Basic) | 71 | 68 | 65 | 21 | 11 | 10 |
| Shares Outstanding (Diluted) | 71 | 68 | 65 | 21 | 11 | 10 |
| Shares Change (YoY) | 6.31% | 4.01% | 215.38% | 81.73% | 9.98% | - |
| EPS (Basic) | -0.40 | -0.46 | -0.76 | -2.60 | -3.75 | -3.30 |
| EPS (Diluted) | -0.40 | -0.46 | -0.76 | -2.60 | -3.75 | -3.30 |
| Free Cash Flow | 9.24 | 8.53 | -14.66 | -27.75 | -18.28 | -24.54 |
| Free Cash Flow Per Share | 0.13 | 0.13 | -0.23 | -1.34 | -1.61 | -2.38 |
| Gross Margin | 70.68% | 68.10% | 62.51% | 57.39% | 56.88% | 59.52% |
| Operating Margin | -16.36% | -20.16% | -34.97% | -43.49% | -49.53% | -69.78% |
| Profit Margin | -14.64% | -18.20% | -35.00% | -46.30% | -53.25% | -74.38% |
| Free Cash Flow Margin | 4.72% | 5.00% | -10.32% | -23.95% | -22.88% | -53.64% |
| EBITDA | -21.86 | -23.67 | -37.74 | -39.05 | -30.15 | -26.19 |
| EBITDA Margin | -11.16% | -13.88% | -26.56% | -33.70% | -37.73% | -57.25% |
| D&A For EBITDA | 10.18 | 10.7 | 11.96 | 11.34 | 9.43 | 5.73 |
| EBIT | -32.03 | -34.37 | -49.7 | -50.39 | -39.57 | -31.92 |
| EBIT Margin | -16.36% | -20.16% | -34.97% | -43.49% | -49.53% | -69.78% |
| Advertising Expenses | - | 8.3 | 6.3 | 7.9 | 2.9 | 1.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.