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Weave Communications, Inc. (WEAV)
:WEAV
US Market
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Weave Communications (WEAV) Financial Statements

174 Followers

Weave Communications Financial Overview

Weave Communications's market cap is currently ―. 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 $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 52.39M$ 50.59M$ 47.17M$ 45.69M$ 43.54M
Gross Profit$ 37.73M$ 36.12M$ 32.99M$ 31.58M$ 29.93M
EBIT$ -5.42M$ -8.10M$ -6.87M$ -6.49M$ -6.55M
EBITDA$ -1.72M$ -3.57M$ -3.49M$ -2.48M$ -2.63M
Net Income Common Stockholders$ -5.88M$ -8.55M$ -7.20M$ -7.04M$ -7.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 98.16M$ 99.04M$ 82.32M$ 108.84M$ 118.44M
Total Assets$ 192.03M$ 191.20M$ 190.17M$ 201.01M$ 210.83M
Total Debt$ 56.69M$ 57.76M$ 58.80M$ 59.54M$ 70.61M
Net Debt$ -41.47M$ -41.28M$ -23.52M$ -49.30M$ -47.83M
Total Liabilities$ 123.19M$ 121.38M$ 116.74M$ 122.06M$ 129.91M
Stockholders Equity$ 68.84M$ 69.85M$ 73.44M$ 78.96M$ 80.93M
Cash Flow-
Free Cash Flow$ 3.95M$ 21.93M$ -20.21M$ 2.94M$ 2.08M
Operating Cash Flow$ 4.50M$ 22.68M$ -19.70M$ 3.74M$ 3.33M
Investing Cash Flow$ -22.00K$ 3.38M$ 6.13M$ -3.02M$ 3.06M
Financing Cash Flow$ -5.03M$ -5.01M$ -6.58M$ -13.26M$ 4.77M
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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