Weave Communications (WEAV) Financials

$9.38 -0.26 (-2.70%)

As of 04/16/2025 03:58 PM Eastern

Annual Income Statements for Weave Communications

This table shows Weave Communications' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-50	-31	-28
Consolidated Net Income / (Loss)	-50	-31	-28
Net Income / (Loss) Continuing Operations	-50	-31	-28
Total Pre-Tax Income	-50	-31	-28
Total Operating Income	-50	-34	-31
Total Gross Profit	89	116	146
Total Revenue	142	170	204
Operating Revenue	142	170	204
Total Cost of Revenue	53	54	58
Operating Cost of Revenue	53	54	58
Total Operating Expenses	139	150	177
Selling, General & Admin Expense	42	46	52
Marketing Expense	65	71	85
Research & Development Expense	31	34	40
Total Other Income / (Expense), net	0.07	3.60	3.26
Interest Expense	1.44	1.92	1.52
Interest & Investment Income	1.16	2.20	1.85
Other Income / (Expense), net	0.36	3.32	2.93
Income Tax Expense	0.10	0.26	0.19
Basic Earnings per Share	($0.76)	($0.46)	($0.40)
Weighted Average Basic Shares Outstanding	65.08M	67.69M	71.66M
Diluted Earnings per Share	($0.76)	($0.46)	($0.40)
Weighted Average Diluted Shares Outstanding	65.08M	67.69M	71.66M
Weighted Average Basic & Diluted Shares Outstanding	66.01M	70.56M	73.90M

This table shows Weave Communications' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-12	-9.27	-7.86	-8.99	-7.15	-7.04	-7.20	-8.55	-5.88	-6.71
Consolidated Net Income / (Loss)	-12	-9.27	-7.86	-8.99	-7.15	-7.04	-7.20	-8.55	-5.88	-6.71
Net Income / (Loss) Continuing Operations	-12	-9.27	-7.86	-8.99	-7.15	-7.04	-7.20	-8.55	-5.88	-6.71
Total Pre-Tax Income	-12	-9.25	-7.84	-8.94	-7.07	-6.93	-7.19	-8.50	-5.82	-6.64
Total Operating Income	-12	-9.75	-8.52	-9.83	-8.02	-7.99	-8.16	-9.26	-6.63	-7.37
Total Gross Profit	23	25	27	28	30	32	33	36	38	39
Total Revenue	36	38	40	42	44	46	47	51	52	54
Operating Revenue	36	38	40	42	44	46	47	51	52	54
Total Cost of Revenue	13	13	13	14	14	14	14	14	15	15
Operating Cost of Revenue	13	13	13	14	14	14	14	14	15	15
Total Operating Expenses	35	35	35	38	38	40	41	45	44	46
Selling, General & Admin Expense	11	10	10	12	12	12	12	14	13	14
Marketing Expense	16	16	17	17	18	18	20	22	21	22
Research & Development Expense	7.90	8.19	7.69	8.59	8.63	9.13	9.65	9.96	9.87	11
Total Other Income / (Expense), net	0.07	0.50	0.68	0.89	0.96	1.07	0.97	0.75	0.81	0.73
Interest Expense	0.38	0.44	0.47	0.50	0.51	0.44	0.32	0.40	0.41	0.40
Interest & Investment Income	0.47	-	0.44	0.53	0.59	0.64	0.42	0.43	0.52	0.48
Other Income / (Expense), net	-0.02	0.38	0.72	0.87	0.87	0.87	0.87	0.72	0.69	0.65
Income Tax Expense	0.03	0.02	0.02	0.05	0.08	0.11	0.01	0.05	0.06	0.07
Basic Earnings per Share	($0.18)	($0.14)	($0.12)	($0.13)	($0.10)	($0.11)	($0.10)	($0.12)	($0.08)	($0.10)
Weighted Average Basic Shares Outstanding	65.14M	65.08M	65.95M	66.85M	68.21M	67.69M	70.45M	71.29M	72.01M	71.66M
Diluted Earnings per Share	($0.18)	($0.14)	($0.12)	($0.13)	($0.10)	($0.11)	($0.10)	($0.12)	($0.08)	($0.10)
Weighted Average Diluted Shares Outstanding	65.14M	65.08M	65.95M	66.85M	68.21M	67.69M	70.45M	71.29M	72.01M	71.66M
Weighted Average Basic & Diluted Shares Outstanding	65.58M	66.01M	66.72M	67.55M	69.47M	70.56M	71.12M	71.81M	72.77M	73.90M

This table details how cash moves in and out of Weave Communications' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-74	-11	0.84
Net Cash From Operating Activities	-13	10	14
Net Cash From Continuing Operating Activities	-13	10	14
Net Income / (Loss) Continuing Operations	-50	-31	-28
Consolidated Net Income / (Loss)	-50	-31	-28
Depreciation Expense	13	12	12
Amortization Expense	14	13	15
Non-Cash Adjustments To Reconcile Net Income	19	20	34
Changes in Operating Assets and Liabilities, net	-9.87	-4.37	-18
Net Cash From Investing Activities	-54	-7.74	8.88
Net Cash From Continuing Investing Activities	-54	-7.74	8.88
Purchase of Property, Plant & Equipment	-3.13	-3.69	-3.79
Purchase of Investments	-51	-66	-54
Sale of Property, Plant & Equipment	0.02	0.00	0.00
Sale and/or Maturity of Investments	0.00	62	66
Net Cash From Financing Activities	-7.21	-14	-22
Net Cash From Continuing Financing Activities	-7.21	-14	-22
Repayment of Debt	0.00	-10	0.00
Repurchase of Common Equity	-0.67	0.00	0.00
Issuance of Common Equity	0.86	1.33	2.00
Other Financing Activities, net	-7.39	-5.05	-24
Cash Interest Paid	1.44	1.92	1.52
Cash Income Taxes Paid	0.10	0.26	0.19

This table details how cash moves in and out of Weave Communications' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-5.97	-56	-5.92	-3.96	11	-13	-20	21	-0.56	0.49
Net Cash From Operating Activities	-4.02	-2.84	1.54	1.60	3.33	3.74	-20	23	4.50	6.67
Net Cash From Continuing Operating Activities	-4.02	-2.84	1.54	1.60	3.33	3.74	-20	23	4.50	6.67
Net Income / (Loss) Continuing Operations	-12	-9.27	-7.86	-8.99	-7.15	-7.04	-7.20	-8.55	-5.88	-6.71
Consolidated Net Income / (Loss)	-12	-9.27	-7.86	-8.99	-7.15	-7.04	-7.20	-8.55	-5.88	-6.71
Depreciation Expense	3.15	3.12	3.05	2.95	2.97	3.03	3.05	2.91	2.71	2.85
Amortization Expense	3.75	3.41	3.23	3.36	3.25	3.50	3.63	3.81	3.83	3.97
Non-Cash Adjustments To Reconcile Net Income	6.46	5.79	4.94	6.12	6.38	2.86	7.02	8.88	8.42	9.76
Changes in Operating Assets and Liabilities, net	-5.57	-5.89	-1.81	-1.83	-2.12	1.39	-26	16	-4.58	-3.19
Net Cash From Investing Activities	-0.59	-52	-5.44	-2.34	3.06	-3.02	6.13	3.38	-0.02	-0.61
Net Cash From Continuing Investing Activities	-0.59	-52	-5.44	-2.34	3.06	-3.02	6.13	3.38	-0.02	-0.61
Purchase of Property, Plant & Equipment	-0.60	-0.93	-0.95	-0.68	-1.25	-0.81	-0.82	-1.46	-0.96	-0.55
Purchase of Investments	-	-51	-17	-18	-11	-20	-17	-3.66	-23	-11
Sale and/or Maturity of Investments	-	-	13	16	15	18	24	8.50	23	11
Net Cash From Financing Activities	-1.36	-1.68	-2.02	-3.22	4.77	-13	-6.58	-5.01	-5.03	-5.57
Net Cash From Continuing Financing Activities	-1.36	-1.68	-2.02	-3.22	4.77	-13	-6.58	-5.01	-5.03	-5.57
Other Financing Activities, net	-1.95	-1.68	-2.64	-3.22	4.06	-3.26	-7.60	-5.01	-6.01	-5.57
Cash Interest Paid	0.38	0.44	0.47	0.50	0.51	0.44	0.32	0.40	0.41	0.40
Cash Income Taxes Paid	0.03	0.02	0.02	0.05	0.08	0.11	0.01	0.05	0.06	0.07

This table presents Weave Communications' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	208	201	189
Total Current Assets	133	130	121
Cash & Equivalents	62	51	52
Short-Term Investments	51	58	48
Accounts Receivable	3.30	3.51	3.74
Prepaid Expenses	6.37	6.88	6.30
Other Current Assets	9.88	11	12
Plant, Property, & Equipment, net	11	9.92	8.44
Total Noncurrent Assets	65	61	60
Noncurrent Note & Lease Receivables	11	10	11
Other Noncurrent Operating Assets	54	51	49
Total Liabilities & Shareholders' Equity	208	201	189
Total Liabilities	125	122	122
Total Current Liabilities	72	73	77
Accounts Payable	3.79	5.17	8.28
Accrued Expenses	14	18	18
Current Deferred Revenue	34	39	40
Other Current Liabilities	11	10	11
Total Noncurrent Liabilities	53	49	45
Other Noncurrent Operating Liabilities	53	49	45
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	83	79	67
Total Preferred & Common Equity	83	79	67
Preferred Stock	0.00	0.00	0.00
Total Common Equity	83	79	67
Common Stock	315	342	359
Retained Earnings	-232	-263	-291
Accumulated Other Comprehensive Income / (Loss)	-0.03	0.11	-0.57

This table presents Weave Communications' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	213	206	203	211	190	191	192
Total Current Assets	136	132	129	138	120	121	123
Cash & Equivalents	118	56	52	63	31	52	51
Short-Term Investments	-	57	59	55	52	47	47
Accounts Receivable	3.65	3.05	3.28	3.71	19	5.53	8.36
Prepaid Expenses	4.89	5.82	4.87	5.90	7.53	5.39	4.68
Other Current Assets	9.39	10	10	10	11	11	11
Plant, Property, & Equipment, net	11	11	10	10	9.52	9.75	8.85
Total Noncurrent Assets	65	64	63	62	61	60	61
Noncurrent Note & Lease Receivables	11	11	10	10	10	10	10
Other Noncurrent Operating Assets	55	53	52	52	51	50	50
Total Liabilities & Shareholders' Equity	213	206	203	211	190	191	192
Total Liabilities	126	126	127	130	117	121	123
Total Current Liabilities	75	64	66	70	68	74	77
Accounts Payable	3.40	4.15	4.27	4.79	4.16	7.57	7.60
Accrued Expenses	16	15	14	17	14	15	19
Current Deferred Revenue	33	35	37	38	40	41	40
Other Current Liabilities	13	11	11	11	10	10	10
Total Noncurrent Liabilities	51	62	61	60	48	47	46
Other Noncurrent Operating Liabilities	51	52	51	50	48	47	46
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	87	80	75	81	73	70	69
Total Preferred & Common Equity	87	80	75	81	73	70	69
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	87	80	75	81	73	70	69
Common Stock	309	319	324	337	343	349	353
Retained Earnings	-222	-239	-248	-256	-270	-278	-284
Accumulated Other Comprehensive Income / (Loss)	-0.13	-0.05	0.03	-0.11	-0.19	-0.29	-0.13

This table displays calculated financial ratios and metrics derived from Weave Communications' official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	22.65%	19.95%	19.85%
EBITDA Growth	23.88%	74.05%	69.64%
EBIT Growth	2.18%	37.09%	8.24%
NOPAT Growth	1.36%	30.86%	8.59%
Net Income Growth	3.78%	37.61%	8.65%
EPS Growth	70.77%	39.47%	13.04%
Operating Cash Flow Growth	37.34%	180.06%	38.43%
Free Cash Flow Firm Growth	62.86%	-7.21%	-37.98%
Invested Capital Growth	-1,592.43%	-48.56%	-7.61%
Revenue Q/Q Growth	4.29%	4.93%	4.33%
EBITDA Q/Q Growth	18.29%	28.19%	28.51%
EBIT Q/Q Growth	8.09%	6.72%	1.40%
NOPAT Q/Q Growth	7.28%	4.85%	1.94%
Net Income Q/Q Growth	8.80%	6.70%	1.14%
EPS Q/Q Growth	-171.43%	6.12%	2.44%
Operating Cash Flow Q/Q Growth	36.11%	180.95%	26.14%
Free Cash Flow Firm Q/Q Growth	0.00%	27.11%	4.37%
Invested Capital Q/Q Growth	7.85%	-8.63%	-9.69%
Profitability Metrics	-	-	-
Gross Margin	62.51%	68.10%	71.40%
EBITDA Margin	-15.48%	-3.35%	-0.85%
Operating Margin	-34.97%	-20.16%	-15.37%
EBIT Margin	-34.72%	-18.21%	-13.94%
Profit (Net Income) Margin	-35.00%	-18.20%	-13.87%
Tax Burden Percent	100.21%	100.85%	100.67%
Interest Burden Percent	100.58%	99.12%	98.85%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	-50.88%	-38.27%	-38.85%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-24.93%	-15.17%	-14.61%
Return on Assets (ROA)	-25.13%	-15.16%	-14.54%
Return on Common Equity (ROCE)	-50.88%	-38.27%	-38.85%
Return on Equity Simple (ROE_SIMPLE)	-59.77%	-39.30%	-42.33%
Net Operating Profit after Tax (NOPAT)	-35	-24	-22
NOPAT Margin	-24.48%	-14.11%	-10.76%
Net Nonoperating Expense Percent (NNEP)	-13.95%	-6.57%	-6.11%
Return On Investment Capital (ROIC_SIMPLE)	-37.32%	-30.47%	-32.84%
Cost of Revenue to Revenue	37.49%	31.90%	28.60%
SG&A Expenses to Revenue	29.87%	26.78%	25.67%
R&D to Revenue	21.61%	19.97%	19.69%
Operating Expenses to Revenue	97.49%	88.26%	86.78%
Earnings before Interest and Taxes (EBIT)	-49	-31	-28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-22	-5.71	-1.73
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	3.61	10.09	17.30
Price to Tangible Book Value (P/TBV)	3.61	10.09	17.30
Price to Revenue (P/Rev)	2.11	4.67	5.67
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.39	4.04	5.19
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	67.31	74.87
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.12	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-1.10	-1.31	-1.43
Leverage Ratio	2.02	2.52	2.67
Compound Leverage Factor	2.04	2.50	2.64
Debt to Total Capital	10.73%	0.00%	0.00%
Short-Term Debt to Total Capital	10.73%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	89.27%	100.00%	100.00%
Debt to EBITDA	-0.45	0.00	0.00
Net Debt to EBITDA	4.70	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	-0.29	0.00	0.00
Net Debt to NOPAT	2.97	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	0.13	2.77	4.41
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.84	1.78	1.58
Quick Ratio	1.62	1.54	1.34
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-13	-14	-20
Operating Cash Flow to CapEx	-410.35%	276.99%	373.82%
Free Cash Flow to Firm to Interest Expense	-9.25	-7.43	-12.94
Operating Cash Flow to Interest Expense	-8.86	5.32	9.29
Operating Cash Flow Less CapEx to Interest Expense	-11.02	3.40	6.81
Efficiency Ratios	-	-	-
Asset Turnover	0.72	0.83	1.05
Accounts Receivable Turnover	44.73	50.09	56.33
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	8.06	16.47	22.25
Accounts Payable Turnover	13.57	12.13	8.69
Days Sales Outstanding (DSO)	8.16	7.29	6.48
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	26.90	30.09	42.00
Cash Conversion Cycle (CCC)	-18.74	-22.80	-35.52
Capital & Investment Metrics	-	-	-
Invested Capital	-20	-30	-32
Invested Capital Turnover	-15.14	-6.82	-6.59
Increase / (Decrease) in Invested Capital	-21	-9.77	-2.28
Enterprise Value (EV)	197	688	1,059
Market Capitalization	300	797	1,159
Book Value per Share	$1.27	$1.14	$0.92
Tangible Book Value per Share	$1.27	$1.14	$0.92
Total Capital	93	79	67
Total Debt	10	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-103	-109	-99
Capital Expenditures (CapEx)	3.11	3.69	3.79
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-43	-52	-55
Debt-free Net Working Capital (DFNWC)	71	57	44
Net Working Capital (NWC)	61	57	44
Net Nonoperating Expense (NNE)	15	6.97	6.36
Net Nonoperating Obligations (NNO)	-103	-109	-99
Total Depreciation and Amortization (D&A)	27	25	27
Debt-free, Cash-free Net Working Capital to Revenue	-30.02%	-30.46%	-26.92%
Debt-free Net Working Capital to Revenue	49.73%	33.39%	21.59%
Net Working Capital to Revenue	42.69%	33.39%	21.59%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.76)	($0.46)	($0.40)
Adjusted Weighted Average Basic Shares Outstanding	65.08M	67.69M	71.66M
Adjusted Diluted Earnings per Share	($0.76)	($0.46)	($0.40)
Adjusted Weighted Average Diluted Shares Outstanding	65.08M	67.69M	71.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	66.01M	70.56M	73.90M
Normalized Net Operating Profit after Tax (NOPAT)	-35	-24	-22
Normalized NOPAT Margin	-24.48%	-14.11%	-10.76%
Pre Tax Income Margin	-34.92%	-18.05%	-13.78%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-34.25	-16.14	-18.70
NOPAT to Interest Expense	-24.14	-12.51	-14.44
EBIT Less CapEx to Interest Expense	-36.40	-18.06	-21.19
NOPAT Less CapEx to Interest Expense	-26.30	-14.43	-16.92
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-1.35%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Weave Communications' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.56%	18.36%	18.91%	19.29%	20.19%	21.25%	19.23%	21.41%	20.31%	18.55%
EBITDA Growth	39.92%	63.45%	76.77%	65.04%	81.35%	79.02%	59.63%	31.71%	164.87%	116.13%
EBIT Growth	14.60%	31.69%	42.26%	38.57%	39.81%	23.89%	6.57%	4.81%	16.93%	5.68%
NOPAT Growth	14.70%	28.59%	36.95%	32.61%	32.35%	17.99%	4.26%	5.88%	17.35%	7.76%
Net Income Growth	16.89%	34.13%	43.21%	39.33%	39.54%	24.04%	8.35%	4.84%	17.72%	4.66%
EPS Growth	82.52%	-141.18%	42.86%	43.48%	44.44%	21.43%	16.67%	7.69%	20.00%	9.09%
Operating Cash Flow Growth	-22.88%	71.75%	136.95%	192.66%	182.87%	231.71%	-1,378.46%	1,313.72%	34.97%	78.35%
Free Cash Flow Firm Growth	237.89%	0.00%	-93.51%	-130.56%	-99.53%	-71.50%	-4,459.13%	25.08%	-4,417.07%	-169.15%
Invested Capital Growth	-7,353.16%	-1,592.43%	-39.11%	-14.22%	-26.02%	-48.56%	61.04%	-14.51%	-6.58%	-7.61%
Revenue Q/Q Growth	3.72%	4.02%	4.99%	5.31%	4.50%	4.93%	3.24%	7.24%	3.56%	3.40%
EBITDA Q/Q Growth	34.47%	43.01%	46.02%	-73.42%	65.05%	35.88%	-3.87%	-193.37%	133.20%	-84.05%
EBIT Q/Q Growth	18.63%	21.13%	16.69%	-14.89%	20.27%	0.28%	-2.27%	-17.06%	30.42%	-13.22%
NOPAT Q/Q Growth	18.73%	17.81%	12.60%	-15.44%	18.42%	0.36%	-2.03%	-13.49%	28.36%	-11.21%
Net Income Q/Q Growth	20.23%	21.59%	15.19%	-14.37%	20.51%	1.48%	-2.33%	-18.74%	31.26%	-14.15%
EPS Q/Q Growth	21.74%	22.22%	14.29%	-8.33%	23.08%	-10.00%	9.09%	-20.00%	33.33%	-25.00%
Operating Cash Flow Q/Q Growth	-132.41%	29.38%	154.24%	4.09%	107.86%	12.24%	-626.48%	215.10%	-80.16%	48.31%
Free Cash Flow Firm Q/Q Growth	14.07%	5.87%	-96.92%	-922.85%	101.77%	6,262.65%	-570.39%	85.86%	-2.00%	-1.91%
Invested Capital Q/Q Growth	2.27%	7.85%	-13.39%	-11.86%	-7.82%	-8.63%	70.26%	-228.78%	-0.35%	-9.69%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	64.05%	66.16%	67.06%	67.30%	68.75%	69.12%	69.93%	71.41%	72.02%	72.08%
EBITDA Margin	-13.73%	-7.53%	-3.87%	-6.37%	-2.13%	-1.30%	-1.31%	-3.58%	1.15%	0.18%
Operating Margin	-32.73%	-25.86%	-21.53%	-23.60%	-18.42%	-17.49%	-17.29%	-18.30%	-12.66%	-13.61%
EBIT Margin	-32.78%	-24.85%	-19.72%	-21.52%	-16.42%	-15.60%	-15.45%	-16.87%	-11.34%	-12.41%
Profit (Net Income) Margin	-32.62%	-24.59%	-19.86%	-21.57%	-16.41%	-15.41%	-15.27%	-16.91%	-11.22%	-12.39%
Tax Burden Percent	100.26%	100.24%	100.26%	100.55%	101.12%	101.62%	100.19%	100.61%	100.96%	101.01%
Interest Burden Percent	99.26%	98.71%	100.46%	99.71%	98.85%	97.18%	98.61%	99.61%	98.06%	98.82%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-107.82%	-50.88%	-48.01%	-45.32%	-39.72%	-38.27%	-39.65%	-41.24%	-38.29%	-38.85%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-29.25%	-17.85%	-13.54%	-15.84%	-12.60%	-12.99%	-13.89%	-16.02%	-11.02%	-13.01%
Return on Assets (ROA)	-29.11%	-17.66%	-13.64%	-15.88%	-12.59%	-12.83%	-13.73%	-16.06%	-10.91%	-12.98%
Return on Common Equity (ROCE)	54.11%	-50.88%	-48.01%	-45.32%	-39.72%	-38.27%	-39.65%	-41.24%	-38.29%	-38.85%
Return on Equity Simple (ROE_SIMPLE)	-63.03%	0.00%	-54.84%	-50.31%	-41.10%	0.00%	-41.36%	-42.88%	-41.66%	0.00%
Net Operating Profit after Tax (NOPAT)	-8.30	-6.82	-5.96	-6.88	-5.62	-5.60	-5.71	-6.48	-4.64	-5.16
NOPAT Margin	-22.91%	-18.10%	-15.07%	-16.52%	-12.90%	-12.25%	-12.10%	-12.81%	-8.86%	-9.53%
Net Nonoperating Expense Percent (NNEP)	-5.73%	-2.28%	-1.71%	-1.96%	-1.41%	-1.36%	-1.62%	-2.08%	-1.20%	-1.49%
Return On Investment Capital (ROIC_SIMPLE)	-	-7.32%	-	-	-	-7.09%	-	-	-	-7.71%
Cost of Revenue to Revenue	35.95%	33.84%	32.94%	32.70%	31.25%	30.88%	30.07%	28.59%	27.98%	27.92%
SG&A Expenses to Revenue	30.02%	27.53%	25.63%	28.40%	26.47%	26.59%	25.16%	26.75%	25.45%	25.33%
R&D to Revenue	21.80%	21.72%	19.45%	20.60%	19.81%	19.99%	20.45%	19.69%	18.84%	19.86%
Operating Expenses to Revenue	96.78%	92.03%	88.59%	90.90%	87.17%	86.61%	87.22%	89.71%	84.67%	85.69%
Earnings before Interest and Taxes (EBIT)	-12	-9.37	-7.80	-8.97	-7.15	-7.13	-7.29	-8.53	-5.94	-6.72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-4.98	-2.84	-1.53	-2.66	-0.93	-0.60	-0.62	-1.81	0.60	0.10
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.80	3.61	4.11	9.83	6.80	10.09	11.03	9.19	13.35	17.30
Price to Tangible Book Value (P/TBV)	3.80	3.61	4.11	9.83	6.80	10.09	11.03	9.19	13.35	17.30
Price to Revenue (P/Rev)	2.41	2.11	2.21	4.78	3.39	4.67	4.55	3.43	4.69	5.67
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.61	1.39	1.52	4.13	2.72	4.04	4.09	2.90	4.19	5.19
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	121.52	67.31	0.00	53.97	73.20	74.87
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.12	0.12	0.13	0.13	0.12	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.13	0.13	0.12	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.21	-1.10	-1.22	-1.29	-1.29	-1.31	-1.21	-1.38	-1.38	-1.43
Leverage Ratio	3.02	2.02	2.37	2.52	2.53	2.52	2.59	2.71	2.69	2.67
Compound Leverage Factor	3.00	2.00	2.38	2.51	2.50	2.45	2.55	2.70	2.64	2.64
Debt to Total Capital	10.36%	10.73%	11.14%	11.71%	11.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	10.36%	10.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	11.14%	11.71%	11.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	89.64%	89.27%	88.86%	88.29%	89.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	-0.37	-0.45	-0.59	-0.83	-1.26	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	4.03	4.70	6.06	8.41	13.64	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	-0.59	-0.83	-1.26	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.27	-0.29	-0.32	-0.36	-0.40	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	2.89	2.97	3.28	3.61	4.29	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	-0.32	-0.36	-0.40	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.90	0.77	0.92	2.77	1.89	3.16	3.31	2.26	3.61	4.79
Noncontrolling Interest Sharing Ratio	150.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.82	1.84	2.05	1.95	1.98	1.78	1.75	1.64	1.59	1.58
Quick Ratio	1.63	1.62	1.80	1.72	1.75	1.54	1.48	1.41	1.38	1.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	14	15	0.45	-3.71	0.07	4.17	-20	-2.78	-2.83	-2.89
Operating Cash Flow to CapEx	-676.13%	-306.80%	161.53%	237.63%	265.87%	463.69%	-2,408.44%	1,554.22%	469.24%	1,215.66%
Free Cash Flow to Firm to Interest Expense	36.40	33.59	0.95	-7.40	0.13	9.53	-61.55	-6.96	-6.99	-7.22
Operating Cash Flow to Interest Expense	-10.59	-6.52	3.26	3.20	6.51	8.54	-61.76	56.83	11.11	16.69
Operating Cash Flow Less CapEx to Interest Expense	-12.15	-8.64	1.24	1.85	4.06	6.70	-64.32	53.18	8.74	15.31
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.89	0.72	0.69	0.74	0.77	0.83	0.90	0.95	0.97	1.05
Accounts Receivable Turnover	33.10	44.73	49.90	49.54	44.11	50.09	16.14	42.45	32.43	56.33
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.59	8.06	13.20	14.38	15.34	16.47	17.68	18.80	20.51	22.25
Accounts Payable Turnover	13.73	13.57	12.54	11.73	12.96	12.13	13.36	9.53	9.27	8.69
Days Sales Outstanding (DSO)	11.03	8.16	7.31	7.37	8.27	7.29	22.62	8.60	11.25	6.48
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	26.59	26.90	29.10	31.12	28.17	30.09	27.31	38.32	39.36	42.00
Cash Conversion Cycle (CCC)	-15.56	-18.74	-21.79	-23.75	-19.89	-22.80	-4.70	-29.72	-28.10	-35.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-22	-20	-23	-26	-28	-30	-8.89	-29	-29	-32
Invested Capital Turnover	-12.66	-15.14	-7.57	-6.48	-6.58	-6.82	-11.24	-6.83	-6.89	-6.59
Increase / (Decrease) in Invested Capital	-22	-21	-6.41	-3.18	-5.68	-9.77	14	-3.70	-1.81	-2.28
Enterprise Value (EV)	220	197	225	640	442	688	728	542	821	1,059
Market Capitalization	328	300	328	741	551	797	810	642	919	1,159
Book Value per Share	$1.33	$1.27	$1.21	$1.13	$1.20	$1.14	$1.04	$0.98	$0.96	$0.92
Tangible Book Value per Share	$1.33	$1.27	$1.21	$1.13	$1.20	$1.14	$1.04	$0.98	$0.96	$0.92
Total Capital	97	93	90	85	91	79	73	70	69	67
Total Debt	10	10	10	10	10	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	10	10	10	0.00	0.00	0.00	0.00	0.00
Net Debt	-108	-103	-103	-101	-108	-109	-82	-99	-98	-99
Capital Expenditures (CapEx)	0.60	0.93	0.95	0.68	1.25	0.81	0.82	1.46	0.96	0.55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-47	-43	-45	-48	-50	-52	-31	-52	-53	-55
Debt-free Net Working Capital (DFNWC)	72	71	67	63	69	57	51	47	46	44
Net Working Capital (NWC)	62	61	67	63	69	57	51	47	46	44
Net Nonoperating Expense (NNE)	3.52	2.44	1.90	2.10	1.53	1.44	1.49	2.07	1.24	1.55
Net Nonoperating Obligations (NNO)	-108	-103	-103	-101	-108	-109	-82	-99	-98	-99
Total Depreciation and Amortization (D&A)	6.90	6.53	6.27	6.31	6.22	6.53	6.67	6.72	6.54	6.82
Debt-free, Cash-free Net Working Capital to Revenue	-34.37%	-30.02%	-30.54%	-30.75%	-30.66%	-30.46%	-17.39%	-27.80%	-26.85%	-26.92%
Debt-free Net Working Capital to Revenue	52.49%	49.73%	45.34%	40.74%	42.24%	33.39%	28.84%	25.16%	23.27%	21.59%
Net Working Capital to Revenue	45.15%	42.69%	45.34%	40.74%	42.24%	33.39%	28.84%	25.16%	23.27%	21.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.18)	($0.14)	($0.12)	($0.13)	($0.10)	($0.11)	($0.10)	($0.12)	($0.08)	($0.10)
Adjusted Weighted Average Basic Shares Outstanding	65.14M	65.08M	65.95M	66.85M	68.21M	67.69M	70.45M	71.29M	72.01M	71.66M
Adjusted Diluted Earnings per Share	($0.18)	($0.14)	($0.12)	($0.13)	($0.10)	($0.11)	($0.10)	($0.12)	($0.08)	($0.10)
Adjusted Weighted Average Diluted Shares Outstanding	65.14M	65.08M	65.95M	66.85M	68.21M	67.69M	70.45M	71.29M	72.01M	71.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	65.58M	66.01M	66.72M	67.55M	69.47M	70.56M	71.12M	71.81M	72.77M	73.90M
Normalized Net Operating Profit after Tax (NOPAT)	-8.30	-6.82	-5.96	-6.88	-5.62	-5.60	-5.71	-6.48	-4.64	-5.16
Normalized NOPAT Margin	-22.91%	-18.10%	-15.07%	-16.52%	-12.90%	-12.25%	-12.10%	-12.81%	-8.86%	-9.53%
Pre Tax Income Margin	-32.53%	-24.53%	-19.81%	-21.45%	-16.23%	-15.16%	-15.24%	-16.81%	-11.12%	-12.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-31.25	-21.48	-16.53	-17.89	-13.96	-16.27	-22.85	-21.39	-14.66	-16.81
NOPAT to Interest Expense	-21.84	-15.65	-12.63	-13.74	-10.97	-12.77	-17.90	-16.24	-11.46	-12.90
EBIT Less CapEx to Interest Expense	-32.82	-23.61	-18.55	-19.24	-16.41	-18.12	-25.42	-25.05	-17.03	-18.18
NOPAT Less CapEx to Interest Expense	-23.41	-17.77	-14.65	-15.09	-13.42	-14.62	-20.46	-19.89	-13.83	-14.28
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-6.15%	-1.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Weave Communications' Financials

When does Weave Communications's fiscal year end?

According to the most recent income statement we have on file, Weave Communications' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Weave Communications' net income changed over the last 2 years?

Weave Communications' net income appears to be on a downward trend, with a most recent value of -$28.35 million in 2024, falling from -$49.74 million in 2022. The previous period was -$31.03 million in 2023.

What is Weave Communications's operating income?

Weave Communications's total operating income in 2024 was -$31.41 million, based on the following breakdown:

Total Gross Profit: $145.88 million
Total Operating Expenses: $177.30 million

How has Weave Communications revenue changed over the last 2 years?

Over the last 2 years, Weave Communications' total revenue changed from $142.12 million in 2022 to $204.31 million in 2024, a change of 43.8%.

How much debt does Weave Communications have?

Weave Communications' total liabilities were at $121.96 million at the end of 2024, a 0.1% decrease from 2023, and a 2.5% decrease since 2022.

How much cash does Weave Communications have?

In the past 2 years, Weave Communications' cash and equivalents has ranged from $50.76 million in 2023 to $62.00 million in 2022, and is currently $51.60 million as of their latest financial filing in 2024.

How has Weave Communications' book value per share changed over the last 2 years?

Over the last 2 years, Weave Communications' book value per share changed from 1.27 in 2022 to 0.92 in 2024, a change of -27.5%.

Remove Ads

Related Companies

This page (NYSE:WEAV) was last updated on 4/17/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Weave Communications (WEAV) Financials

Frequently Asked Questions About Weave Communications' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Weave Communications (WEAV) Financials

Annual Income Statements for Weave Communications

Quarterly Income Statements for Weave Communications

Annual Cash Flow Statements for Weave Communications

Quarterly Cash Flow Statements for Weave Communications

Annual Balance Sheets for Weave Communications

Quarterly Balance Sheets for Weave Communications

Annual Metrics and Ratios for Weave Communications

Quarterly Metrics and Ratios for Weave Communications

Frequently Asked Questions About Weave Communications' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools