Willdan Group Inc. (WLDN)

NASDAQ: WLDN · Real-Time Price · USD

39.61

0.41 (1.05%)

At close: May 01, 2025, 3:59 PM

39.95

0.86%

Pre-market: May 02, 2025, 08:15 AM EDT

Willdan Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Revenue	565.8M	510.1M	429.14M	353.75M	390.98M	443.1M	272.25M	273.35M	208.94M
Cost of Revenue	363.02M	330.33M	285.56M	217.88M	261.59M	308.13M	179.28M	196.66M	143.26M
Gross Profit	202.78M	179.77M	143.58M	135.87M	129.39M	134.97M	92.97M	76.69M	65.68M
Operating Income	31.35M	22.07M	-6.12M	-8.54M	-14.6M	9.36M	12.77M	13.7M	11.54M
Interest Income	n/a	n/a	5.33M	3.87M	5.07M	4.9M	n/a	n/a	n/a
Pretax Income	26.68M	14.59M	-11.45M	-12.4M	-19.67M	4.66M	12.16M	13.69M	11.37M
Net Income	22.57M	10.93M	-8.45M	-8.42M	-14.5M	4.84M	10.03M	12.13M	8.3M
Selling & General & Admin	171.43M	141.26M	133.15M	127.42M	97.82M	86.98M	57.11M	43.93M	36.41M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	16.43M	17.49M	17.15M	47.8M	38.63M	90K	98K	2K
Operating Expenses	171.43M	157.69M	150.64M	144.56M	145.62M	125.61M	80.2M	62.99M	54.14M
Interest Expense	7.8M	9.41M	5.33M	3.87M	5.07M	4.9M	700K	111K	179K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	534.45M	488.02M	436.2M	362.45M	407.21M	433.74M	259.48M	259.65M	197.4M
Income Tax Expense	4.11M	3.67M	-3M	-3.99M	-5.17M	-185K	2.13M	1.56M	3.07M
Shares Outstanding (Basic)	13.82M	13.39M	13.01M	12.46M	11.79M	11.16M	9.74M	8.54M	8.22M
Shares Outstanding (Diluted)	14.24M	13.61M	13.01M	12.46M	11.79M	11.77M	9.76M	9.15M	8.56M
EPS (Basic)	1.63	0.82	-0.65	-0.68	-1.23	0.43	1.03	1.42	1.01
EPS (Diluted)	1.58	0.80	-0.65	-0.68	-1.23	0.41	1.03	1.32	0.97
EBITDA	49.23M	40.44M	11.37M	8.61M	4.14M	25.03M	19.07M	17.88M	14.77M
EBIT	34.48M	24M	-6.12M	-8.54M	-14.6M	9.36M	12.77M	13.8M	11.55M
Depreciation & Amortization	14.74M	16.43M	17.49M	17.15M	18.74M	15.47M	6.21M	4.08M	3.22M