Willdan Group, Inc. (WLDN)

Willdan Group Income Statement

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

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

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

SEC Filings: 10-K · 10-Q