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Weave Communications (WEAV)
NYSE:WEAV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 239.02M | $ 204.31M | $ 170.47M | $ 142.12M | $ 115.87M |
| Gross Profit | $ 172.31M | $ 145.88M | $ 116.09M | $ 88.84M | $ 66.50M |
| Operating Income | $ -28.91M | $ -31.41M | $ -34.37M | $ -49.70M | $ -50.39M |
| EBITDA | $ -10.78M | $ -11.17M | $ -13.02M | $ -31.55M | $ -38.31M |
| Net Income | $ -28.05M | $ -28.35M | $ -31.03M | $ -49.74M | $ -51.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.72M | $ 99.13M | $ 108.84M | $ 113.34M | $ 136.00M |
| Total Assets | $ 207.97M | $ 188.93M | $ 201.01M | $ 208.35M | $ 187.49M |
| Total Debt | $ 86.71M | $ 56.06M | $ 59.54M | $ 73.56M | $ 25.04M |
| Net Debt | $ 31.75M | $ 4.46M | $ 8.79M | $ 11.57M | $ -110.95M |
| Total Liabilities | $ 125.38M | $ 121.96M | $ 122.06M | $ 125.13M | $ 75.18M |
| Stockholders' Equity | $ 82.38M | $ 66.97M | $ 78.96M | $ 83.22M | $ 112.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.15M | $ 11.96M | $ 6.53M | $ -15.89M | $ -30.18M |
| Operating Cash Flow | $ 17.54M | $ 14.15M | $ 10.22M | $ -12.77M | $ -20.37M |
| Investing Cash Flow | $ -6.85M | $ 8.88M | $ -7.74M | $ -54.03M | $ -9.81M |
| Financing Cash Flow | $ -7.33M | $ -22.19M | $ -13.72M | $ -7.21M | $ 110.48M |