Weave Communications financials
$7.36−0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.5M | $65.5M | $63.4M | $61.3M | $58.5M | $55.8M | $54.2M | $52.4M | $50.6M | $47.2M | $45.7M | $43.5M |
| Gross profit | $48.7M | $47.5M | $46.1M | $44.3M | $42.0M | $39.9M | $39.0M | $37.7M | $36.1M | $33.0M | $31.6M | $29.9M |
| Gross margin | 72.0% | 72.6% | 72.7% | 72.3% | 71.7% | 71.6% | 72.1% | 72.0% | 71.4% | 69.9% | 69.1% | 68.7% |
| Operating income | -$4.4M | -$6.0M | -$2.2M | -$8.9M | -$10.2M | -$9.3M | -$7.4M | -$6.6M | -$9.3M | -$8.2M | -$8.0M | -$8.0M |
| Net income | -$4.3M | -$5.8M | -$1.8M | -$8.7M | -$8.7M | -$8.8M | -$6.7M | -$5.9M | -$8.6M | -$7.2M | -$7.0M | -$7.1M |
| Net margin | −6.3% | −8.8% | −2.9% | −14.1% | −14.9% | −15.8% | −12.4% | −11.2% | −16.9% | −15.3% | −15.4% | −16.4% |
| Diluted EPS | $-0.05 | $-0.07 | $-0.02 | $-0.11 | $-0.11 | $-0.12 | $-0.09 | $-0.08 | $-0.12 | $-0.10 | $-0.10 | $-0.10 |
| EBITDA | -$5.0M | $1.5M | $16.0M | -$12.9M | -$10.7M | -$3.0M | $8.9M | -$10.6M | -$3.0M | -$1.8M | -$8.0M | -$2.1M |
| Operating cash flow | $10.2M | -$5.7M | $6.2M | $6.1M | $5.4M | -$219.0K | $6.7M | $4.5M | $22.7M | -$19.7M | $3.7M | $3.3M |
| Free cash flow | $9.6M | -$6.2M | $5.1M | $5.8M | $4.9M | -$663.0K | $6.3M | $4.0M | $21.9M | -$20.2M | $3.6M | $2.7M |
| Diluted shares | 79.6M | 78.6M | 78.2M | 77.3M | 75.8M | 73.8M | 72.9M | 72.0M | 71.3M | 70.5M | 69.8M | 68.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.6M | $42.2M | $55.0M | $64.4M | $44.7M | $53.4M |
| Short-term investments | $30.8M | $30.5M | $26.8M | $15.9M | $33.2M | $44.8M |
| Total debt | $14.5M | $13.2M | $12.9M | $13.0M | $13.7M | $13.4M |
| Total assets | $208.6M | $204.3M | $208.0M | $206.5M | $204.3M | $188.3M |
| Total liabilities | $123.6M | $121.0M | $125.6M | $127.8M | $125.5M | $119.7M |
| Shareholders' equity | $85.0M | $83.3M | $82.4M | $78.6M | $78.9M | $68.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology