Willdan Group Inc. (WLDN)
NASDAQ: WLDN
· Real-Time Price · USD
112.74
-7.61 (-6.32%)
At close: Aug 15, 2025, 3:59 PM
113.30
0.50%
After-hours: Aug 15, 2025, 07:52 PM EDT
Willdan Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | 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 |
Revenue | 173.47M | 152.39M | 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 |
Cost of Revenue | 105.15M | 94.72M | 89.1M | 106.65M | 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 |
Gross Profit | 68.33M | 57.66M | 54.96M | 51.6M | 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 |
Operating Income | 11.82M | 7.04M | 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 |
Interest Income | 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 | 10.18M | 5.19M | 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 |
Net Income | 15.44M | 4.69M | 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 |
Selling & General & Admin | 56.51M | 50.63M | 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 |
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 |
Other Expenses | n/a | n/a | n/a | 3.72M | n/a | n/a | n/a | 4.19M | 373K | 4.2M | 4.25M | 4.41M | 4.43M | 4.41M | 122K | 98K | -93K | 29K |
Operating Expenses | 56.51M | 50.63M | 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 |
Interest Expense | 2.19M | -1.8M | 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 |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 28.47M | 28.95M | 29.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 161.66M | 145.35M | 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 |
Income Tax Expense | -5.25M | 506K | 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 |
Shares Outstanding (Basic) | 14.44M | 14.16M | 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 |
Shares Outstanding (Diluted) | 14.92M | 14.63M | 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 |
EPS (Basic) | 1.07 | 0.33 | 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 |
EPS (Diluted) | 1.03 | 0.32 | 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 |
EBITDA | 17.87M | 11.44M | 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 |
EBIT | 12.37M | 7M | 11.7M | 9.44M | 6.45M | 5.36M | 11.75M | 4.72M | 2.47M | 4.01M | 4.6M | -15K | -4.97M | -5.41M | 1.13M | 1.44M | -7.17M | -4.16M |
Depreciation & Amortization | 5.5M | 4.44M | 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 |