Willdan Group Inc. (WLDN)
undefined
undefined%
At close: undefined
38.58
0.10%
After-hours Jan 03, 2025, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Revenue 510.10M 429.14M 353.75M 390.98M 443.10M 272.25M 273.35M 208.94M 135.10M 108.08M 85.51M 93.44M 107.17M 77.90M 61.60M 73.19M 78.80M 78.34M 67.26M 58.26M 54.48M n/a n/a
Cost of Revenue 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 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 22.07M -6.12M -8.54M -14.60M 9.36M 12.77M 13.70M 11.54M 7.53M 8.31M 2.61M -19.25M 3.40M 3.07M -7.49M -2.80M 2.52M 7.04M -745.00K 4.10M 54.48M 2.04M 2.82M
Interest Income n/a 5.33M 3.87M 5.07M 4.90M n/a n/a n/a n/a 8.00K 10.00K 6.00K 5.00K 12.00K 30.00K 313.00K 499.00K n/a n/a n/a n/a n/a n/a
Pretax Income 14.59M -11.45M -12.40M -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 10.93M -8.45M -8.42M -14.50M 4.84M 10.03M 12.13M 8.30M 4.26M 9.42M 2.63M -17.30M 1.83M 2.72M -5.58M -1.60M 2.14M 6.29M -1.38M 3.77M 2.85M 1.51M 2.02M
Selling & General & Admin 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 29.90M 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
Other Expenses 16.43M 17.49M 17.15M 47.80M 38.63M 90.00K 98.00K 2.00K 18.00K 125.00K 238.00K 671.00K 11.37M 974.00K 1.81M 1.98M 2.80M 535.00K 3.94M 1.06M n/a n/a n/a
Operating Expenses 157.69M 150.64M 144.56M 145.62M 125.61M 80.20M 62.99M 54.14M 45.49M 35.95M 33.97M 28.19M 39.04M 32.80M 37.49M 43.13M 44.34M 41.03M 40.82M 30.96M n/a 26.08M 23.24M
Interest Expense 9.41M 5.33M 3.87M 5.07M 4.90M 700.00K 111.00K 179.00K 207.00K 16.00K 94.00K 106.00K 77.00K 54.00K 38.00K 33.00K 499.00K 773.00K 630.00K 272.00K 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 -2.80M -535.00K n/a n/a n/a n/a n/a
Cost & Expenses 488.02M 436.20M 362.45M 407.21M 433.74M 259.48M 259.65M 197.40M 127.57M 99.77M 82.90M 87.15M 103.76M 74.82M 66.33M 75.84M 76.28M 71.30M 68.01M 54.17M n/a 46.39M 42.61M
Income Tax 3.67M -3.00M -3.99M -5.17M -185.00K 2.13M 1.56M 3.07M 3.08M -990.00K 132.00K -2.08M 1.50M 344.00K -1.93M -930.00K 1.54M 2.45M 17.00K 47.00K -2.85M -34.00K 47.00K
Shares Outstanding (Basic) 13.39M 13.01M 12.46M 11.79M 11.16M 9.74M 8.54M 8.22M 7.83M 7.49M 7.36M 7.30M 7.26M 7.23M 7.19M 7.16M 7.15M 4.90M 3.99M 3.65M 3.63M 3.57M 3.62M
Shares Outstanding (Diluted) 13.61M 13.01M 12.46M 11.79M 11.77M 9.76M 9.15M 8.56M 8.11M 7.74M 7.50M 7.31M 7.49M 7.31M 7.19M 7.16M 7.15M 4.90M 3.99M 3.65M 3.63M 3.57M 3.62M
EPS (Basic) 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) 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 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 -524.00K 5.94M 5.11M 529.00K 5.16M 54.48M -45.55M -42.64M
Depreciation & Amortization 16.43M 17.49M 17.15M 18.74M 15.47M 6.21M 4.08M 3.22M 2.07M 460.00K 585.00K 737.00K 944.00K 1.05M 1.81M 1.98M 1.75M 1.58M 1.27M 1.06M n/a 844.00K -45.46M