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	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	390.98M	423.5M	436.49M	457.33M	443.1M	400.12M	354.01M	309.45M	272.25M	249.97M	247.6M	259.6M	273.35M	266.62M	256.27M	243.38M	208.94M	183.04M	157.89M	135.72M
Cost of Revenue	373.95M	390.02M	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	261.59M	285.39M	298.36M	317.6M	308.13M	281.4M	246.65M	210.07M	179.28M	164M	164.66M	181.03M	196.66M	191.82M	185.64M	173.69M	143.26M	122.34M	100.74M	82.54M
Gross Profit	191.84M	187.4M	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	129.39M	138.11M	138.12M	139.73M	134.97M	118.72M	107.36M	99.38M	92.97M	85.98M	82.94M	78.56M	76.69M	74.8M	70.63M	69.69M	65.68M	60.7M	57.15M	53.18M
Operating Income	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	-16.23M	-4.98M	-5.29M	1.33M	9.36M	5.51M	9.13M	10.56M	12.77M	14.09M	13.36M	13.71M	13.7M	13.4M	12.27M	11.67M	11.54M	9.31M	7.9M	6.74M
Interest Income	n/a	n/a	2.44M	4.64M	7.11M	9.22M	8.22M	6.01M	3.55M	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	135K	136K	136K
Pretax Income	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	-19.67M	-9.39M	-10.4M	-3.76M	4.66M	1.37M	6.24M	8.86M	12.16M	14.07M	13.34M	13.68M	13.69M	13.32M	12.16M	11.55M	11.37M	9.31M	7.71M	6.5M
Net Income	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	-14.5M	-7.3M	-9.52M	-2.9M	4.84M	2.84M	5.74M	7.41M	10.03M	12.12M	11.69M	11.69M	12.13M	10.41M	9.98M	9.86M	8.3M	7.11M	5.43M	3.84M
Selling & General & Admin	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	97.82M	100.67M	98.62M	96.13M	87.76M	77.88M	70.08M	64.14M	57.11M	52.76M	49.26M	45.31M	43.93M	41.23M	39.53M	39.24M	36.41M	34.84M	33.18M	31.03M
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	1.53M	2.07M	2.95M	2.49M	5.99M	9.7M	13.23M	17.28M	17.49M	13.36M	9.05M	4.54M	156K	948K	1.52M	1.63M	1.63M	874K	210K	205K	193K	85K	100K	91K	90K	78K	79K	71K	98K	5.78M	9.69M	9.69M	9.65M	8.46M	7.99M	7.96M
Operating Expenses	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	145.62M	143.09M	143.41M	138.4M	125.61M	113.21M	98.23M	88.81M	80.2M	71.89M	69.58M	64.85M	62.99M	61.4M	58.36M	58.02M	54.14M	51.38M	49.25M	46.44M
Interest Expense	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	5.07M	5.28M	5.33M	5.29M	4.9M	4.22M	2.99M	1.8M	700K	98K	99K	101K	111K	130K	150K	162K	179K	138K	329K	343K
Selling & Marketing Expenses	-7.22M	-11.13M	-11.13M	-7.5M	-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	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	407.21M	428.48M	441.77M	456M	433.74M	394.61M	344.88M	298.89M	259.48M	235.89M	234.24M	245.88M	259.65M	253.22M	244M	231.71M	197.4M	173.73M	149.99M	128.98M
Income Tax Expense	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	-5.17M	-2.09M	-883K	-863K	-185K	-1.47M	507K	1.45M	2.13M	1.95M	1.64M	1.99M	1.56M	2.92M	2.17M	1.68M	3.07M	2.2M	2.28M	2.65M
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)	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	-1.25	-0.64	-0.82	-0.24	0.43	0.26	0.59	0.82	1.11	1.38	1.34	1.34	1.41	1.22	1.19	1.20	1.01	0.87	0.67	0.48
EPS (Diluted)	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	-1.26	-0.66	-0.83	-0.26	0.41	0.25	0.56	0.78	1.06	1.31	1.27	1.27	1.33	1.15	1.12	1.13	0.96	0.83	0.65	0.48
EBITDA	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	4.14M	14.07M	14.67M	18.78M	25.03M	21.51M	20.38M	19.97M	20.54M	18.6M	17.83M	18M	17.83M	17.34M	15.83M	15.24M	14.76M	13.17M	11.36M	9.74M
EBIT	32.95M	32.99M	27.39M	23.42M	22.07M	14.92M	11.07M	3.63M	-5.8M	-9.27M	-7.81M	-10.01M	-8.76M	-14.69M	-14.53M	-11.18M	-15.27M	-4.93M	-5.24M	1.35M	9.38M	7.05M	10.67M	12.1M	14.3M	14.13M	13.4M	13.76M	13.75M	13.47M	12.34M	11.74M	11.62M	9.31M	7.9M	6.7M
Depreciation & Amortization	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	18.74M	18.17M	19.75M	17.25M	15.47M	14.39M	9.63M	7.77M	6.13M	4.41M	4.37M	4.21M	4.03M	3.87M	3.51M	3.52M	3.21M	3.11M	2.72M	2.25M