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Willdan Group WLDN
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Quarterly report 2024-Q3
added 11-09-2024

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Willdan Group Financial Statements 2011-2024 | WLDN

Annual Financial Statements Willdan Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 336 M 257 M 398 M 536 M 370 M 359 M 194 M 67.1 K 105 K - 35.5 K 15.9 K 29.2 M

Shares

 13.5 M 13.1 M 12.7 M 12 M 11.2 M 10.7 M 8.54 M 7.83 K 7.49 K - 7.36 K 7.31 K 7.27 M

Historical Prices

 24.9 19.5 31.5 44.7 33.1 33.6 22.7 26.8 8.56 14 4.73 2.16 3.77

Net Income

 8.03 M -425 K -890 K 2.64 M 4.84 M 10 M 12.1 M 4.26 M 9.42 M - 2.63 M -17.3 M 1.83 M

Revenue

 - - 92.2 M - 443 M 272 M 273 M 135 M 108 M - 85.5 M 93.4 M 107 M

Cost of Revenue

 330 M 286 M 218 M - 308 M 179 M 197 M 143 M 63.8 M - 48.9 M 59 M 64.7 M

Gross Profit

 - - - - - - - 53 M 44.3 M - 36.6 M 34.5 M 42.4 M

Operating Income

 11.7 M 4.6 M 1.13 M 1.6 M 9.36 M 1.68 M 13.7 M 11.5 M 8.31 M - 2.61 M -19.3 M 3.4 M

Interest Expense

 1.93 M 939 K 156 K - 4.9 M 700 K 111 K 179 K 16 K - 94 K 106 K 77 K

EBITDA

 28.2 M 22.1 M 18.3 M 1.6 M 24.8 M 7.89 M 17.8 M 9.6 M 8.77 M - 3.19 M -18.5 M 4.28 M

Operating Expenses

 - - 145 M - 126 M 80.2 M 63 M 45.5 M 36 M - 34 M 53.7 M 39 M

General and Administrative Expenses

 - - - - 87 M 57.1 M 43.9 M 30.8 M 26 M - 34 M 53.7 M 27.7 M

All numbers in USD currency

Quarterly Income Statement Willdan Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 13.9 M 13.7 M 13.6 M - 13.5 M 13.3 M 13.3 M - 13.1 M 13 M 12.8 M 12.7 M 12.6 M 12.4 M 12.1 M - 12 M 11.7 M 11.5 M 11.4 M 11.2 M 11.1 M 11 M 10.7 M 8.84 M 8.8 M 8.75 M 8.69 M 8.73 M 8.6 M 8.28 M 8.33 M 8.31 M 8.21 M 8 M 7.62 M 7.86 M 7.82 M 7.76 M - 7.51 M 7.4 M 7.4 M 7.38 M 7.36 M 7.35 M 7.34 M 7.34 M 7.32 M 7.3 M 7.29 M 7.27 M 7.27 M 7.26 M 7.25 M

Net Income

 7.35 M 4.59 M 2.94 M - 1.57 M 397 K 932 K - 76 K -4.33 M -3.77 M -890 K 840 K -4.6 M -3.77 M - -10.5 M -13.1 M -8.15 M 3.2 M 1.64 M 1.22 M -417 K 1.2 M 8.83 M 5.52 M 2.2 M 3.29 M 8.84 M 5.95 M 2.64 M 1.57 M 6.73 M 4.27 M 1.08 M 2.05 M 782 K 1.6 M 1.5 M - 4.16 M 1.89 M 1.32 M 701 K 842 K 688 K 399 K 300 K 787 K -17 M -1.41 M -779 K 2.16 M 735 K -291 K

Revenue

 - - - - - - - - - - 91.8 M 92.2 M 98.3 M 84.2 M 79.1 M - 105 M 83.5 M 106 M 129 M 117 M 104 M 91.8 M 86.4 M 71.4 M 59.8 M 54.6 M 64.2 M 69 M 71.8 M 68.4 M 57.4 M 58.7 M 58.9 M 33.9 M 30.2 M 33.5 M 36.8 M 33.3 M - 28.2 M 27 M 22.7 M 22.5 M 21.2 M 20.5 M 21.4 M 22.9 M 21.5 M 23.5 M 25.5 M 30 M 28.6 M 25.8 M 22.7 M

Cost of Revenue

 107 M 92.2 M 75.1 M - 89.3 M 78.4 M 61.3 M - 83.9 M 71.1 M 60.5 M - 60.2 M 53.3 M 47 M - 69.9 M 54 M 75.3 M - 82.8 M 73.2 M 65.9 M - 48.1 M 36.7 M 35.1 M - 48.7 M 53 M 50.7 M - 42.6 M 41.1 M 20.3 M - 21 M 22.9 M 19.8 M - 16.5 M 16.3 M 13.2 M - 12 M 11.4 M 12 M - 11.3 M 17.1 M 17.2 M - 16.9 M 15.5 M 13.6 M

Gross Profit

 51.6 M 48.8 M 47.4 M - 43.4 M 40.6 M 41.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.3 M -

Operating Income

 8.67 M 6.45 M 5.36 M - 3.84 M 2.47 M 4.01 M - -755 K -5.3 M -5.61 M 1.13 M 1.44 M -7.07 M -4.19 M - 1.6 M -3.84 M -8.27 M 5.53 M 1.3 M 2.77 M -234 K 1.68 M 4.91 M 4.2 M 1.97 M 2.99 M 4.18 M 4.56 M 1.96 M 2.69 M 3.05 M 3.96 M 1.84 M 2.4 M 1.64 M 2.8 M 2.63 M - 2.65 M 1.94 M 1.31 M 551 K 882 K 718 K 457 K 1.22 M 1.42 M -19.6 M -2.32 M 347 K 2.38 M 954 K -280 K

Interest Expense

 763 K 826 K 704 K - 879 K 373 K 140 K - 740 K 329 K 197 K - 937 K -93 K 1.06 M - 1.21 M 1.26 M 1.51 M - 1.26 M 1.22 M 1.12 M - 22 K 30 K 23 K - 23 K 32 K 33 K - 43 K 44 K 50 K - 234 K 58 K 51 K - 4 K 3 K 4 K - 9 K 50 K 27 K - 28 K 30 K 22 K - 21 K 14 K 18 K

EBITDA

 - - 8.95 M - - - 8.21 M - -755 K -5.3 M -1.2 M 1.13 M 5.71 M -2.85 M -2 K - 15.9 M 6.14 M -3.75 M 5.53 M 12.9 M 8.48 M 2.5 M 1.68 M 8.3 M 6.45 M 3.08 M 2.99 M 7.16 M 6.43 M 2.88 M 2.69 M 5.37 M 5.53 M 2.45 M 2.4 M 2.92 M 3.72 M 3.06 M - 2.98 M 2.15 M 1.42 M 551 K 1.33 M 1.03 M 623 K 1.22 M 1.99 M -19.2 M -2.13 M 347 K 3.11 M 1.47 M -6 K

Operating Expenses

 - - - - - - - - - - 37 M - 36.7 M 38 M 36.3 M - 33.1 M 33.4 M 39 M - 33.4 M 28.4 M 26.2 M - 18.4 M 19 M 17.6 M - 16.1 M 14.2 M 15.7 M - 13.1 M 13.9 M 11.8 M - 10.9 M 11.1 M 10.9 M - 9.07 M 8.73 M 8.18 M - 8.31 M 8.34 M 8.89 M - 8.84 M 25.9 M 10.6 M - 9.37 M 9.34 M 9.46 M

General and Administrative Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency