Watchlist Price Alert

Willdan Group Inc. (WLDN)

NASDAQ: WLDN · Real-Time Price · USD

39.65

0.12 (0.30%)

At close: May 02, 2025, 3:59 PM

39.67

0.05%

After-hours: May 02, 2025, 04:05 PM EDT

Willdan Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Revenue	144.06M	158.25M	141M	122.49M	155.68M	132.74M	119.08M	102.6M	113.26M	121.4M	102.64M	91.84M	92.22M	98.3M	84.15M	79.09M	96.9M	104.51M	83.55M	106.03M	129.42M	117.49M	104.4M	91.79M	86.44M	71.39M	59.83M	54.59M	64.16M	69.01M	71.83M	68.35M	57.42M	58.66M	58.94M	33.91M
Cost of Revenue	89.1M	110.37M	95.82M	78.66M	105.17M	89.31M	78.44M	61.32M	70.15M	83.88M	71.06M	60.48M	57.49M	60.17M	53.27M	46.95M	62.4M	69.85M	54.01M	75.33M	86.2M	82.82M	73.25M	65.86M	59.47M	48.07M	36.67M	35.07M	44.19M	48.73M	53.04M	50.7M	39.35M	42.55M	41.09M	20.27M
Gross Profit	54.96M	47.88M	45.17M	43.83M	50.51M	43.43M	40.63M	41.28M	43.11M	37.52M	31.59M	31.36M	34.73M	38.13M	30.89M	32.13M	34.5M	34.66M	29.54M	30.69M	43.22M	34.67M	31.15M	25.93M	26.97M	23.31M	23.16M	19.53M	19.97M	20.27M	18.79M	17.66M	18.08M	16.11M	17.85M	13.65M
Operating Income	10.87M	8.67M	6.45M	5.36M	11.75M	3.84M	2.47M	4.01M	4.6M	-15K	-5.3M	-5.61M	1.13M	1.44M	-7.07M	-4.19M	-5.72M	1.6M	-3.84M	-8.27M	5.53M	1.29M	2.77M	-234K	1.68M	4.91M	4.21M	1.97M	2.99M	4.18M	4.56M	1.96M	2.69M	3.05M	3.96M	1.84M
Interest Income	n/a	n/a	n/a	n/a	n/a	2.44M	2.21M	2.47M	2.11M	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	9.93M	7.5M	5.31M	3.93M	9.98M	2.28M	640K	1.69M	2.16M	-1.45M	-6M	-6.16M	480K	604K	-8.26M	-5.22M	-5.89M	1.05M	-5.08M	-9.76M	4.39M	40K	1.57M	-1.34M	1.11M	4.91M	4.18M	1.96M	3.01M	4.18M	4.53M	1.97M	2.65M	3.01M	3.92M	1.79M
Net Income	7.69M	7.35M	4.59M	2.94M	8.03M	1.57M	397K	932K	-425K	76K	-4.33M	-3.77M	-890K	840K	-4.6M	-3.77M	-4M	2.64M	-4.99M	-8.15M	3.2M	416K	1.64M	-417K	1.2M	3.31M	3.31M	2.2M	3.29M	2.89M	3.31M	2.64M	1.57M	2.46M	3.19M	1.08M
Selling & General & Admin	44.09M	39.21M	38.73M	38.47M	38.76M	35.4M	34.03M	33.07M	34.26M	33.87M	32.46M	32.56M	29.13M	25.93M	27.02M	26.29M	23.75M	24.17M	22.2M	27.7M	26.6M	22.12M	19.71M	19.33M	16.72M	14.32M	13.77M	12.3M	12.37M	10.82M	9.82M	10.91M	9.66M	9.13M	9.54M	8.08M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	826K	704K	538K	879K	373K	4.2M	4.25M	4.41M	4.43M	4.41M	122K	98K	-93K	29K	914K	666K	23K	23K	162K	2K	18K	11K	54K	17K	9K	10K	42K	18K	1K	37K	5.73M	3.92M	1K	1K
Operating Expenses	44.09M	42.93M	38.73M	38.47M	38.76M	39.59M	38.16M	37.27M	38.51M	38.28M	36.89M	36.97M	33.6M	36.68M	37.96M	36.32M	40.22M	33.05M	33.38M	38.96M	37.69M	33.38M	28.38M	26.17M	25.29M	18.4M	18.96M	17.55M	16.98M	16.09M	14.23M	15.69M	15.39M	13.05M	13.88M	11.81M
Interest Expense	1.77M	1.93M	1.96M	2.14M	2.3M	2.44M	2.21M	2.47M	2.11M	1.44M	1.03M	751K	769K	937K	1.1M	1.06M	1.08M	1.21M	1.26M	1.51M	1.3M	1.26M	1.22M	1.12M	625K	22K	30K	23K	23K	23K	32K	33K	42K	43K	44K	50K
Selling & Marketing Expenses	n/a	n/a	-3.63M	-3.59M	-3.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	133.19M	149.58M	134.55M	117.13M	143.93M	128.9M	116.6M	98.59M	108.66M	122.15M	107.94M	97.45M	91.09M	96.85M	91.23M	83.28M	102.61M	102.91M	87.39M	114.3M	123.89M	116.2M	101.62M	92.03M	84.76M	66.47M	55.63M	52.62M	61.17M	64.82M	67.27M	66.39M	54.74M	55.61M	54.98M	32.08M
Income Tax Expense	2.25M	157K	720K	986K	1.95M	713K	243K	756K	2.58M	-1.53M	-1.67M	-2.39M	1.37M	-236K	-3.66M	-1.46M	-1.89M	-1.59M	-90K	-1.6M	1.19M	-376K	-70K	-927K	-93K	1.6M	869K	-242K	-277K	1.29M	1.22M	-673K	1.08M	548K	731K	711K
Shares Outstanding (Basic)	14.01M	13.75M	13.72M	13.61M	13.5M	13.46M	13.34M	13.27M	13.14M	13.11M	13.02M	12.58M	12.34M	12.61M	12.42M	12.15M	12.01M	11.99M	11.59M	11.48M	11.36M	11.22M	11.1M	10.97M	10.66M	8.84M	8.8M	8.75M	8.69M	8.73M	8.6M	8.28M	8.33M	8.31M	8.21M	8M
Shares Outstanding (Diluted)	14.51M	14.36M	14.07M	13.91M	13.73M	13.71M	13.49M	13.47M	13.14M	13.36M	13.02M	12.79M	12.66M	13.14M	12.42M	12.15M	12.01M	12.42M	11.68M	11.51M	11.91M	11.79M	11.68M	10.97M	11.22M	9.34M	9.29M	9.19M	9.23M	9.25M	9.08M	8.85M	8.96M	8.72M	8.53M	8.24M
EPS (Basic)	0.55	0.53	0.33	0.22	0.59	0.12	0.03	0.07	-0.03	0.01	-0.33	-0.3	-0.07	0.07	-0.37	-0.31	-0.33	0.22	-0.43	-0.71	0.28	0.04	0.15	-0.04	0.11	0.37	0.38	0.25	0.38	0.33	0.38	0.32	0.19	0.30	0.39	0.13
EPS (Diluted)	0.53	0.51	0.33	0.21	0.58	0.11	0.03	0.07	-0.03	0.01	-0.33	-0.3	-0.07	0.06	-0.37	-0.31	-0.33	0.21	-0.43	-0.71	0.27	0.04	0.14	-0.04	0.11	0.35	0.36	0.24	0.36	0.31	0.36	0.30	0.18	0.28	0.37	0.13
EBITDA	15.51M	13.15M	10.08M	8.95M	15.66M	8.91M	6.97M	8.35M	8.52M	4.39M	-543K	-1M	5.72M	5.81M	-2.94M	27K	-385K	6.61M	1.65M	-3.73M	9.54M	7.21M	5.76M	2.52M	6.03M	6.08M	5.35M	3.08M	4.09M	5.31M	5.51M	2.92M	3.6M	3.8M	4.92M	2.45M
EBIT	11.7M	9.44M	6.45M	5.36M	11.75M	3.84M	2.47M	4.01M	4.6M	-15K	-4.97M	-5.41M	1.13M	1.44M	-7.17M	-4.16M	-4.8M	1.6M	-3.82M	-8.25M	5.53M	1.3M	2.77M	-223K	3.21M	4.91M	4.21M	1.97M	3.04M	4.18M	4.56M	1.96M	2.76M	3.05M	3.96M	1.84M
Depreciation & Amortization	3.81M	3.72M	3.63M	3.59M	3.91M	4.19M	4.13M	4.2M	4.25M	4.41M	4.43M	4.41M	4.47M	4.27M	4.22M	4.19M	4.42M	4.34M	5.47M	4.52M	3.85M	5.91M	2.97M	2.74M	2.77M	1.15M	1.11M	1.1M	1.05M	1.11M	951K	919K	896K	748K	956K	610K