Weave Communications, Inc. (WEAV)
NYSE: WEAV · Real-Time Price · USD
5.53
+0.07 (1.28%)
At close: Aug 17, 2026, 4:00 PM EDT
5.50
-0.03 (-0.54%)
After-hours: Aug 17, 2026, 6:08 PM EDT

Weave Communications Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
257.79239.02204.31170.47142.12115.87
Revenue Growth
16.73%16.99%19.86%19.95%22.65%45.03%
Gross Profit
186.62172.31145.88116.0988.8466.5
Operating Income
-20.59-28.91-31.41-34.37-49.7-50.39
Net Income
-20.54-28.05-28.35-31.03-49.74-53.65
Earnings Per Share
-0.26-0.37-0.40-0.46-0.76-2.60
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.4781.7299.13108.84113.34136
Total Debt
51.3852.1556.0659.5473.5725.04
Net Cash (Debt)
27.0929.5743.0749.339.77110.95
Net Cash Growth
17.40%-31.35%-12.63%23.96%-64.15%197.81%
Net Cash Per Share
0.350.390.600.730.615.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.8517.5414.1510.22-12.77-20.37
Capital Expenditures
-2.56-2.39-2.19-1.69-1.9-7.38
Free Cash Flow
14.315.1511.968.53-14.66-27.75
Free Cash Flow Growth
-1.28%26.64%40.26%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.39%72.09%71.40%68.10%62.51%57.39%
Operating Margin
-7.99%-12.10%-15.38%-20.16%-34.97%-43.49%
Pretax Margin
-7.84%-12.12%-13.78%-18.05%-34.92%-44.56%
Profit Margin
-7.97%-11.74%-13.87%-18.20%-35.00%-46.30%
FCF Margin
5.54%6.34%5.86%5.00%-10.32%-23.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
28.0073.40181.74---
P/FCF Ratio
30.2239.0996.8393.42--
PS Ratio
1.682.485.674.682.118.42