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Weave Communications (WEAV)
NYSE:WEAV
US Market

Weave Communications (WEAV) Financial Statements

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Weave Communications Financial Overview

Weave Communications's market cap is currently $1.18B. The company's EPS TTM is $-0.404; its P/E ratio is ―; Weave Communications is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 170.47M$ 142.12M$ 115.87M$ 79.90M$ 45.75M
Gross Profit$ 116.09M$ 88.84M$ 66.50M$ 45.45M$ 27.23M
Operating Income$ -34.37M$ -49.70M$ -50.39M$ -39.57M$ -31.92M
EBITDA$ -13.02M$ -20.43M$ -38.31M$ -29.90M$ -21.38M
Net Income$ -31.03M$ -49.74M$ -51.69M$ -41.77M$ -33.55M
Balance Sheet
Cash & Short-Term Investments$ 108.84M$ 113.34M$ 136.00M$ 55.70M$ 80.22M
Total Assets$ 201.01M$ 208.35M$ 187.49M$ 92.97M$ 110.39M
Total Debt$ 59.54M$ 73.56M$ 25.04M$ 18.44M$ 15.71M
Net Debt$ 8.79M$ 11.57M$ -110.95M$ -37.26M$ -64.51M
Total Liabilities$ 122.06M$ 125.13M$ 75.18M$ 54.98M$ 44.44M
Stockholders' Equity$ 78.96M$ 83.22M$ 112.30M$ 37.99M$ 65.95M
Cash Flow
Free Cash Flow$ 6.53M$ -15.89M$ -30.18M$ -19.38M$ -24.54M
Operating Cash Flow$ 10.22M$ -12.77M$ -20.37M$ -15.52M$ -22.07M
Investing Cash Flow$ -7.74M$ -54.03M$ -9.81M$ -3.86M$ -2.47M
Financing Cash Flow$ -13.72M$ -7.21M$ 110.48M$ -5.15M$ 65.00M
Currency in USD

Weave Communications Earnings and Revenue History

Weave Communications Debt to Assets

Weave Communications Cash Flow

Weave Communications Forecast EPS vs Actual EPS

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