Willdan Group's market cap is currently $461.88M. The company's EPS TTM is $1.634; its P/E ratio is 19.71; Willdan Group is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Mar 21	Dec 19
Income Statement
Total Revenue	$ 510.10M	$ 429.14M	$ 353.75M	$ 390.98M	$ 443.10M
Gross Profit	$ 179.77M	$ 143.58M	$ 135.87M	$ 129.39M	$ 134.97M
Operating Income	$ 22.07M	$ -6.12M	$ -8.54M	$ -14.60M	$ 9.36M
EBITDA	$ 40.44M	$ 11.37M	$ 8.61M	$ 4.14M	$ 25.03M
Net Income	$ 10.93M	$ -8.45M	$ -8.42M	$ -14.50M	$ 4.84M
Balance Sheet
Cash & Short-Term Investments	$ 23.40M	$ 8.81M	$ 11.22M	$ 28.41M	$ 5.45M
Total Assets	$ 415.59M	$ 409.67M	$ 394.42M	$ 410.32M	$ 439.91M
Total Debt	$ 114.10M	$ 123.39M	$ 118.23M	$ 135.15M	$ 154.88M
Net Debt	$ 90.70M	$ 114.58M	$ 107.01M	$ 106.75M	$ 149.43M
Total Liabilities	$ 215.74M	$ 228.17M	$ 215.20M	$ 241.16M	$ 272.63M
Stockholders' Equity	$ 199.84M	$ 181.50M	$ 179.22M	$ 169.16M	$ 167.28M
Cash Flow
Free Cash Flow	$ 29.29M	$ -169.00K	$ 1.30M	$ 41.95M	$ 4.98M
Operating Cash Flow	$ 39.21M	$ 9.43M	$ 9.80M	$ 47.02M	$ 11.62M
Investing Cash Flow	$ -11.46M	$ -9.53M	$ -8.45M	$ -5.06M	$ -78.35M
Financing Cash Flow	$ -23.84M	$ 8.36M	$ -18.53M	$ -19.01M	$ 56.92M

Currency in USD

Willdan Group Earnings and Revenue History

Income Statement >

Willdan Group Debt to Assets

Balance Sheet >

Willdan Group Cash Flow

Cash Flow >

Willdan Group Forecast EPS vs Actual EPS

Earnings >

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