Willdan Group Inc. (WLDN)

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40.89

-0.39 (-0.94%)

At close: Mar 28, 2025, 3:59 PM

41.46

1.40%

After-hours: Mar 28, 2025, 06:36 PM EDT

Willdan Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Revenue	565.8M	510.1M	429.14M	353.75M	390.98M	443.1M	272.25M	273.35M	208.94M	135.1M	108.08M	85.51M	93.44M	107.17M	77.9M	61.6M	73.19M	78.8M	78.34M	67.26M	58.26M	54.48M	n/a	n/a
Cost of Revenue	363.02M	330.33M	285.56M	217.88M	261.59M	308.13M	179.28M	196.66M	143.26M	82.08M	63.82M	48.93M	58.96M	64.73M	42.02M	28.84M	32.71M	31.94M	30.27M	27.19M	23.21M	n/a	20.31M	19.37M
Gross Profit	202.78M	179.77M	143.58M	135.87M	129.39M	134.97M	92.97M	76.69M	65.68M	53.02M	44.26M	36.58M	34.48M	42.44M	35.87M	32.76M	40.48M	46.86M	48.07M	40.07M	35.05M	54.48M	-20.31M	-19.37M
Operating Income	31.35M	22.07M	-6.12M	-8.54M	-14.6M	9.36M	12.77M	13.7M	11.54M	7.53M	8.31M	2.61M	-19.25M	3.4M	3.07M	-7.49M	-2.8M	2.52M	7.04M	-745K	4.1M	54.48M	2.04M	2.82M
Interest Income	n/a	n/a	5.33M	3.87M	5.07M	4.9M	n/a	n/a	n/a	n/a	8K	10K	6K	5K	12K	30K	313K	499K	n/a	n/a	n/a	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	7.34M	8.43M	2.76M	-19.38M	3.33M	3.06M	-7.51M	-2.54M	3.69M	8.74M	-1.36M	3.82M	n/a	1.54M	2.07M
Net Income	22.57M	10.93M	-8.45M	-8.42M	-14.5M	4.84M	10.03M	12.13M	8.3M	4.26M	9.42M	2.63M	-17.3M	1.83M	2.72M	-5.58M	-1.6M	2.14M	6.29M	-1.38M	3.77M	2.85M	1.51M	2.02M
Selling & General & Admin	171.43M	141.26M	133.15M	127.42M	97.82M	86.98M	57.11M	43.93M	36.41M	30.76M	26.03M	25.39M	27.52M	27.67M	31.83M	35.68M	41.15M	41.54M	40.49M	36.87M	29.9M	n/a	26.08M	23.24M
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
Other Expenses	n/a	16.43M	17.49M	17.15M	47.8M	38.63M	90K	98K	2K	18K	125K	238K	671K	11.37M	974K	1.81M	1.98M	2.8M	535K	3.94M	1.06M	n/a	n/a	n/a
Operating Expenses	171.43M	157.69M	150.64M	144.56M	145.62M	125.61M	80.2M	62.99M	54.14M	45.49M	35.95M	33.97M	28.19M	39.04M	32.8M	37.49M	43.13M	44.34M	41.03M	40.82M	30.96M	n/a	26.08M	23.24M
Interest Expense	7.8M	9.41M	5.33M	3.87M	5.07M	4.9M	700K	111K	179K	207K	16K	94K	106K	77K	54K	38K	33K	499K	773K	630K	272K	n/a	n/a	n/a
Selling & Marketing Expenses	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	-2.8M	-535K	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	127.57M	99.77M	82.9M	87.15M	103.76M	74.82M	66.33M	75.84M	76.28M	71.3M	68.01M	54.17M	n/a	46.39M	42.61M
Income Tax	4.11M	3.67M	-3M	-3.99M	-5.17M	-185K	2.13M	1.56M	3.07M	3.08M	-990K	132K	-2.08M	1.5M	344K	-1.93M	-930K	1.54M	2.45M	17K	47K	-2.85M	-34K	47K
Shares Outstanding (Basic)	13.82M	13.39M	13.01M	12.46M	11.79M	11.16M	9.74M	8.54M	8.22M	7.83M	7.49M	7.36M	7.3M	7.26M	7.23M	7.19M	7.16M	7.15M	4.9M	3.99M	3.65M	3.63M	3.57M	3.62M
Shares Outstanding (Diluted)	14.24M	13.61M	13.01M	12.46M	11.79M	11.77M	9.76M	9.15M	8.56M	8.11M	7.74M	7.5M	7.31M	7.49M	7.31M	7.19M	7.16M	7.15M	4.9M	3.99M	3.65M	3.63M	3.57M	3.62M
EPS (Basic)	1.63	0.82	-0.65	-0.68	-1.23	0.43	1.03	1.42	1.01	0.54	1.26	0.36	-2.37	0.25	0.38	-0.78	-0.22	0.30	1.28	-0.35	1.03	0.79	0.42	0.56
EPS (Diluted)	1.58	0.80	-0.65	-0.68	-1.23	0.41	1.03	1.32	0.97	0.52	1.22	0.35	-2.37	0.24	0.37	-0.78	-0.22	0.30	1.28	-0.35	1.03	0.79	0.42	0.56
EBITDA	49.23M	40.44M	11.37M	8.61M	4.14M	25.03M	19.07M	17.88M	14.77M	9.62M	9.08M	3.22M	-18.54M	4.35M	4.17M	-5.65M	-524K	5.94M	5.11M	529K	5.16M	54.48M	-45.55M	-42.64M
Depreciation & Amortization	14.74M	16.43M	17.49M	17.15M	18.74M	15.47M	6.21M	4.08M	3.22M	2.07M	460K	585K	737K	944K	1.05M	1.81M	1.98M	1.75M	1.58M	1.27M	1.06M	n/a	844K	-45.46M