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Willdan Group (WLDN)
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Willdan Group Income Statement 2026-2011 | WLDN
Brief overview of financial performance at Willdan Group
The comparison covers a five-year financial horizon. Willdan Group reported revenue of 135 million dollars in 2016 and 92.2 million dollars by 2021. Across the full period, sales moved by −31.7%; the average annual rate was −7.4%. Revenue ended the period on a sustained downward trend.
At the gross-profit level, the result moved from $53 million to $136 million, a change of +156.3%. The cost base moved against the top-line trend and weighed on the gross result. Gross margin moved from 39.2% to 147.3%. Improving gross profitability strengthens the quality of revenue growth.
EBITDA was $9.6 million at the beginning and $8.5 million at the end of the period (−11.9%). EBITDA expanded faster than the top line. The EBITDA share of revenue changed from 7.1% to 9.2%. The business generated more EBITDA from each unit of revenue.
The net financial result changed from 4.3 million dollars to −8.4 million dollars. The business lost profitability by the end of the period.
The five-year change in capitalization reached +584353.2%: from $67.1 thousand to $392 million. The share-price trend moved ahead of the financial performance.
Conclusion
The results present an uneven picture without one dominant signal. The constructive conclusion rests on positive operating leverage and better sales economics. The most visible risks are lower net income and weak sales momentum. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Willdan Group
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.21 B | 1.21 B | 566 M | 334 M | 254 M | 392 M | 536 M | 370 M | 359 M | 194 M | 67.1 K | 105 K | - | 35.5 K | 15.9 K | 29.2 M |
Shares |
14.7 M | 14.6 M | 14 M | 13.4 M | 13 M | 12.5 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 |
82.6 | 82.6 | 40.4 | 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 |
18.7 M | 13.7 M | 7.69 M | 10.9 M | -8.45 M | -8.42 M | 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 |
426 M | - | 363 M | 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 |
256 M | - | 203 M | 180 M | 144 M | 136 M | - | - | - | - | 53 M | 44.3 M | - | 36.6 M | 34.5 M | 42.4 M |
Operating Income |
10.4 M | 14.9 M | 10.9 M | 22.1 M | -7.06 M | -8.69 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 |
1.6 M | - | 3.13 M | 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 |
29.1 M | - | 25.6 M | 38.5 M | 10.4 M | 8.46 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
14.6 M | 14.4 M | 14.2 M | - | 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 |
13.7 M | 15.4 M | 4.69 M | - | 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 |
115 M | 105 M | 94.7 M | - | 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 |
67.1 M | 68.3 M | 57.7 M | - | 51.6 M | 48.8 M | 47.4 M | - | 43.4 M | 40.6 M | 41.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.3 M | - |
Operating Income |
14.9 M | 11.8 M | 7.04 M | - | 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 |
330 K | 551 K | -41 K | - | 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 |
- | - | 11.5 M | - | - | - | 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 |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Willdan Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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