Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 220.83M | 204.31M | 170.47M | 142.12M | 115.87M | 79.90M |
Gross Profit | 158.67M | 145.88M | 116.09M | 88.84M | 66.50M | 45.45M |
EBITDA | -10.67M | -11.17M | -13.02M | -31.55M | -38.31M | -29.90M |
Net Income | -30.13M | -28.35M | -31.03M | -49.74M | -51.69M | -40.42M |
Balance Sheet | ||||||
Total Assets | 204.34M | 188.93M | 201.01M | 208.35M | 187.49M | 92.97M |
Cash, Cash Equivalents and Short-Term Investments | 77.84M | 99.13M | 108.84M | 113.34M | 136.00M | 55.70M |
Total Debt | 54.77M | 56.06M | 59.54M | 73.56M | 25.04M | 18.44M |
Total Liabilities | 125.47M | 121.96M | 122.06M | 125.13M | 75.18M | 54.98M |
Stockholders Equity | 78.88M | 66.97M | 78.96M | 83.22M | 112.30M | 37.99M |
Cash Flow | ||||||
Free Cash Flow | 14.31M | 11.96M | 6.53M | -15.89M | -30.18M | -19.38M |
Operating Cash Flow | 16.40M | 14.15M | 10.22M | -12.77M | -20.37M | -15.52M |
Investing Cash Flow | -10.76M | 8.88M | -7.74M | -54.03M | -9.81M | -3.86M |
Financing Cash Flow | -12.63M | -22.19M | -13.72M | -7.21M | 110.48M | -5.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $687.70M | 55.86 | 3.26% | ― | -1.35% | -59.67% | |
63 Neutral | $748.91M | 74.62 | 5.33% | ― | 4.51% | 8241.83% | |
62 Neutral | $579.31M | ― | -40.52% | ― | 18.10% | 4.60% | |
61 Neutral | $36.05B | 6.66 | -10.10% | 1.86% | 8.68% | -8.81% | |
59 Neutral | $635.81M | 298.21 | 5.20% | ― | 30.92% | ― | |
55 Neutral | $370.57M | ― | -55.85% | ― | 4.06% | 57.50% | |
50 Neutral | $670.87M | ― | -75.71% | ― | -5.06% | -2318.18% |
On June 22, 2025, Weave Communications announced the appointment of Adrian McDermott to its Board of Directors, effective August 1, 2025. McDermott, currently the Chief Technology Officer at Zendesk, brings extensive experience in technology and product development, particularly in AI-powered customer service solutions and platform scalability, which will aid Weave’s strategic technology initiatives. This appointment follows Weave’s acquisition of TrueLark and its recognition in G2’s 2025 Best Software Awards, reinforcing the company’s commitment to technological innovation and expansion in the healthcare market.
On June 4, 2025, Weave Communications filed a prospectus supplement with the SEC to register 981,405 shares of its common stock related to the acquisition of TrueLark. This filing is part of Weave’s obligations under a registration rights agreement following the merger, ensuring compliance with SEC regulations and facilitating the sale of these shares by stakeholders.