Weave Communications, Inc. (WEAV)
NYSE: WEAV · Real-Time Price · USD
6.17
+0.21 (3.52%)
At close: Jul 24, 2026, 4:00 PM EDT
6.18
+0.01 (0.16%)
After-hours: Jul 24, 2026, 7:45 PM EDT

Weave Communications Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
248.72239.02204.31170.47142.12115.87
Revenue Growth
16.79%16.99%19.86%19.95%22.65%45.03%
Gross Profit
179.9172.31145.88116.0988.8466.5
Operating Income
-27.31-30.61-31.41-34.37-49.7-50.39
Net Income
-25-28.05-28.35-31.03-49.74-51.69
Earnings Per Share
-0.31-0.37-0.40-0.46-0.76-2.60
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.7181.7299.13108.84113.34136
Total Debt
51.2952.1556.0659.5473.5725.04
Net Cash (Debt)
21.4229.5743.0749.339.77110.95
Net Cash Growth
-49.93%-31.35%-12.63%23.96%-64.15%197.81%
Net Cash Per Share
0.280.390.600.730.615.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.0517.5414.1510.22-12.77-20.37
Capital Expenditures
-2.47-2.39-2.19-1.69-1.9-7.38
Free Cash Flow
9.5915.1511.968.53-14.66-27.75
Free Cash Flow Growth
-69.58%26.64%40.26%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.33%72.09%71.40%68.10%62.51%57.39%
Operating Margin
-10.98%-12.81%-15.37%-20.16%-34.97%-43.49%
Pretax Margin
-10.41%-12.12%-13.78%-18.05%-34.92%-44.56%
Profit Margin
-10.05%-11.74%-13.87%-18.20%-35.00%-44.61%
FCF Margin
3.86%6.34%5.86%5.00%-10.32%-23.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
35.2673.40181.74---
P/FCF Ratio
51.2039.2597.4494.28--
PS Ratio
1.972.495.714.722.128.43