Willdan Group's market cap is currently ―. The company's EPS TTM is $1.634; its P/E ratio is ―; 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.

	Sep 24	Jun 24	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 158.25M	$ 141.00M	$ 132.74M	$ 119.08M	$ 102.60M
Gross Profit	$ 51.60M	$ 48.80M	$ 43.43M	$ 40.63M	$ 82.19M
EBIT	$ 7.59M	$ 5.33M	$ 2.29M	$ 621.00K	$ 1.75M
EBITDA	$ 11.31M	$ 8.96M	$ 6.48M	$ 4.75M	$ 5.95M
Net Income Common Stockholders	$ 7.35M	$ 4.59M	$ 1.57M	$ 80.00M	$ 64.19M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 53.11M	$ 44.27M	$ 12.89M	$ 13.65M	$ 17.85M
Total Assets	$ 447.25M	$ 421.29M	$ 401.62M	$ 394.82M	$ 393.37M
Total Debt	$ 110.62M	$ 113.04M	$ 116.35M	$ 120.64M	$ 118.49M
Net Debt	$ 57.52M	$ 68.77M	$ 103.47M	$ 106.99M	$ 100.63M
Total Liabilities	$ 223.29M	$ 208.28M	$ 210.55M	$ 207.96M	$ 208.13M
Stockholders Equity	$ 223.96M	$ 213.00M	$ 191.07M	$ 186.86M	$ 185.24M
Cash Flow	-
Free Cash Flow	$ 8.83M	$ -1.26M	$ 3.40M	$ -602.00K	$ 13.80M
Operating Cash Flow	$ 10.77M	$ 889.00K	$ 5.20M	$ 1.62M	$ 17.29M
Investing Cash Flow	$ -1.94M	$ -2.15M	$ -3.41M	$ -2.23M	$ -3.48M
Financing Cash Flow	$ 9.00K	$ -1.40M	$ -2.56M	$ -3.59M	$ -15.45M

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing