Willdan Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Oct '25 Oct 3, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2016 - 2020
Revenue	651.93	565.8	510.1	429.14	353.76	390.98	Upgrade
Revenue Growth (YoY)	12.90%	10.92%	18.87%	21.31%	-9.52%	-11.76%	Upgrade
Cost of Revenue	403.89	363.02	330.33	285.56	217.88	261.59	Upgrade
Gross Profit	248.03	202.78	179.77	143.58	135.87	129.39	Upgrade
Selling, General & Admin	185.49	156.68	141.26	133.15	127.42	126.88	Upgrade
Operating Expenses	203.15	171.43	157.69	150.64	144.57	145.62	Upgrade
Operating Income	44.88	31.35	22.07	-7.06	-8.69	-16.23	Upgrade
Interest Expense	-6.66	-7.8	-9.41	-5.33	-3.87	-5.07	Upgrade
Other Non Operating Income (Expenses)	1.67	3.13	1.93	0.94	0.16	1.63	Upgrade
EBT Excluding Unusual Items	39.9	26.68	14.59	-11.45	-12.4	-19.67	Upgrade
Merger & Restructuring Charges	-0.3	-	-	-	-	-	Upgrade
Pretax Income	39.6	26.68	14.59	-11.45	-12.4	-19.67	Upgrade
Income Tax Expense	-1.93	4.11	3.67	-3	-3.99	-5.17	Upgrade
Net Income	41.53	22.57	10.93	-8.45	-8.42	-14.5	Upgrade
Net Income to Common	41.53	22.57	10.93	-8.45	-8.42	-14.5	Upgrade
Net Income Growth	81.26%	106.57%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	14	14	13	13	12	12	Upgrade
Shares Outstanding (Diluted)	15	14	14	13	12	12	Upgrade
Shares Change (YoY)	6.10%	4.70%	4.56%	4.46%	5.64%	0.23%	Upgrade
EPS (Basic)	2.90	1.63	0.82	-0.65	-0.68	-1.23	Upgrade
EPS (Diluted)	2.79	1.58	0.80	-0.65	-0.68	-1.23	Upgrade
EPS Growth	71.17%	97.50%	-	-	-	-	Upgrade
Free Cash Flow	65.1	63.66	29.29	-0.17	1.3	41.95	Upgrade
Free Cash Flow Per Share	4.37	4.47	2.15	-0.01	0.10	3.56	Upgrade
Gross Margin	38.05%	35.84%	35.24%	33.46%	38.41%	33.09%	Upgrade
Operating Margin	6.88%	5.54%	4.33%	-1.65%	-2.46%	-4.15%	Upgrade
Profit Margin	6.37%	3.99%	2.14%	-1.97%	-2.38%	-3.71%	Upgrade
Free Cash Flow Margin	9.99%	11.25%	5.74%	-0.04%	0.37%	10.73%	Upgrade
EBITDA	62.55	46.1	38.51	10.43	8.46	2.52	Upgrade
EBITDA Margin	9.59%	8.15%	7.55%	2.43%	2.39%	0.64%	Upgrade
D&A For EBITDA	17.67	14.75	16.43	17.49	17.15	18.74	Upgrade
EBIT	44.88	31.35	22.07	-7.06	-8.69	-16.23	Upgrade
EBIT Margin	6.88%	5.54%	4.33%	-1.65%	-2.46%	-4.15%	Upgrade
Effective Tax Rate	-	15.40%	25.12%	-	-	-	Upgrade

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q