Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · Real-Time Price · USD
39.97
+0.12 (0.30%)
At close: Mar 13, 2025, 4:00 PM
40.73
+0.76 (1.90%)
After-hours: Mar 13, 2025, 4:20 PM EST

Willdan Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2020 - 2016
Revenue
565.8510.1429.14353.76390.98
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Revenue Growth (YoY)
10.92%18.87%21.31%-9.52%-11.76%
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Cost of Revenue
363.02330.33285.56217.88261.59
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Gross Profit
202.78179.77143.58135.87129.39
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Selling, General & Admin
156.68141.26133.15127.42126.88
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Operating Expenses
171.43157.69150.64144.57145.62
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Operating Income
31.3522.07-7.06-8.69-16.23
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Interest Expense
-7.8-9.41-5.33-3.87-5.07
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Other Non Operating Income (Expenses)
3.131.930.940.161.63
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EBT Excluding Unusual Items
26.6814.59-11.45-12.4-19.67
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Pretax Income
26.6814.59-11.45-12.4-19.67
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Income Tax Expense
4.113.67-3-3.99-5.17
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Net Income
22.5710.93-8.45-8.42-14.5
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Net Income to Common
22.5710.93-8.45-8.42-14.5
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Net Income Growth
106.57%----
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Shares Outstanding (Basic)
1413131212
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Shares Outstanding (Diluted)
1414131212
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Shares Change (YoY)
4.70%4.56%4.45%5.64%0.23%
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EPS (Basic)
1.630.82-0.65-0.68-1.23
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EPS (Diluted)
1.580.80-0.65-0.68-1.23
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EPS Growth
97.50%----
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Free Cash Flow
63.6629.29-0.171.341.95
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Free Cash Flow Per Share
4.472.15-0.010.103.56
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Gross Margin
35.84%35.24%33.46%38.41%33.09%
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Operating Margin
5.54%4.33%-1.65%-2.46%-4.15%
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Profit Margin
3.99%2.14%-1.97%-2.38%-3.71%
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Free Cash Flow Margin
11.25%5.74%-0.04%0.37%10.73%
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EBITDA
46.138.5110.438.462.52
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EBITDA Margin
8.15%7.55%2.43%2.39%0.64%
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D&A For EBITDA
14.7516.4317.4917.1518.74
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EBIT
31.3522.07-7.06-8.69-16.23
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EBIT Margin
5.54%4.33%-1.65%-2.46%-4.15%
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Effective Tax Rate
15.40%25.12%---
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Source: S&P Capital IQ. Standard template. Financial Sources.