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 | 628.17M | 595.7M | 565.8M | 577.41M | 551.9M | 529.98M | 510.1M | 467.67M | 456.33M | 439.9M | 429.14M | 408.1M | 385M | 366.51M | 353.75M | 358.43M | 364.64M | 364.04M |
Cost of Revenue | 395.63M | 386.3M | 370.24M | 386.3M | 368.96M | 351.58M | 334.24M | 299.23M | 293.79M | 286.4M | 285.56M | 272.9M | 249.19M | 231.41M | 217.88M | 222.79M | 232.47M | 233.21M |
Gross Profit | 232.55M | 209.4M | 195.56M | 191.11M | 182.94M | 178.4M | 175.85M | 168.45M | 162.54M | 153.5M | 143.58M | 135.2M | 135.81M | 135.1M | 135.87M | 135.65M | 132.18M | 130.83M |
Operating Income | 38.4M | 33.03M | 31.35M | 32.23M | 27.39M | 23.42M | 22.07M | 14.92M | 11.07M | 3.3M | -6.32M | -9.79M | -8.34M | -10.11M | -8.69M | -15.54M | -15.38M | -12.15M |
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 | 32.81M | 27.94M | 26.68M | 26.73M | 21.5M | 16.83M | 14.59M | 6.77M | 3.04M | -3.6M | -11.45M | -13.13M | -11.08M | -13.34M | -12.4M | -18.77M | -18.32M | -15.13M |
Net Income | 35.16M | 24.32M | 22.57M | 22.91M | 17.13M | 12.94M | 10.93M | 2.47M | 980K | -3.74M | -8.45M | -8.91M | -8.15M | -8.42M | -8.42M | -11.52M | -9.72M | -10.11M |
Selling & General & Admin | 190.43M | 172.65M | 160.49M | 155.17M | 151.36M | 146.66M | 141.26M | 136.76M | 135.23M | 133.66M | 133.15M | 128.03M | 120.09M | 114.65M | 108.39M | 103M | 101.24M | 96.42M |
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 | 3.72M | 3.72M | 3.72M | 3.72M | 4.19M | 4.56M | 8.76M | 13.01M | 13.23M | 17.28M | 17.49M | 13.36M | 9.05M | 4.54M | 156K | 948K | 1.52M | 1.63M |
Operating Expenses | 194.15M | 176.37M | 164.21M | 158.88M | 155.55M | 154.98M | 153.78M | 153.53M | 152.21M | 150.94M | 150.64M | 145.74M | 144.14M | 145.21M | 144.56M | 151.18M | 147.55M | 142.98M |
Interest Expense | 4.09M | 3.86M | 7.8M | 8.33M | 8.84M | 9.08M | 9.41M | 9.22M | 8.22M | 7.04M | 5.33M | 3.98M | 3.49M | 3.56M | 3.87M | 4.18M | 4.46M | 4.62M |
Selling & Marketing Expenses | n/a | 28.47M | 57.42M | 86.74M | 86.74M | 58.27M | 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 | 589.78M | 562.67M | 534.45M | 545.18M | 524.5M | 506.56M | 488.02M | 452.75M | 446M | 437.34M | 436.2M | 418.63M | 393.33M | 376.62M | 362.45M | 373.97M | 380.02M | 376.19M |
Income Tax Expense | -2.35M | 3.63M | 4.11M | 3.82M | 4.37M | 3.9M | 3.67M | 4.3M | 2.06M | 141K | -3M | -4.22M | -2.93M | -4.92M | -3.99M | -7.25M | -8.6M | -5.03M |
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) | 2.48 | 1.74 | 1.63 | 1.67 | 1.26 | 0.96 | 0.81 | 0.19 | 0.07 | -0.29 | -0.66 | -0.7 | -0.63 | -0.67 | -0.68 | -0.94 | -0.79 | -0.85 |
EPS (Diluted) | 2.39 | 1.69 | 1.58 | 1.63 | 1.23 | 0.93 | 0.79 | 0.18 | 0.07 | -0.29 | -0.66 | -0.69 | -0.64 | -0.68 | -0.69 | -0.95 | -0.8 | -0.86 |
EBITDA | 57.97M | 50.18M | 47.7M | 47.84M | 43.6M | 40.5M | 39.9M | 32.76M | 28.24M | 20.72M | 11.37M | 8.56M | 9.98M | 7.58M | 8.61M | 2.51M | 3.31M | 7.9M |
EBIT | 40.5M | 34.58M | 32.95M | 32.99M | 28.27M | 24.3M | 22.95M | 15.8M | 11.07M | 3.63M | -5.8M | -9.27M | -7.81M | -10.01M | -8.76M | -14.69M | -14.53M | -11.18M |
Depreciation & Amortization | 17.47M | 15.59M | 14.74M | 14.85M | 15.32M | 15.82M | 16.43M | 16.77M | 16.98M | 17.28M | 17.49M | 17.71M | 17.57M | 17.37M | 17.15M | 17.1M | 17.17M | 18.41M |