Weave Communications financials
$7.36−0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $239.0M | $204.3M | $170.5M | $142.1M | $115.9M |
| Gross profit | $172.3M | $145.9M | $116.1M | $88.8M | $66.5M |
| Gross margin | 72.1% | 71.4% | 68.1% | 62.5% | 57.4% |
| Operating income | -$30.6M | -$31.4M | -$34.4M | -$49.7M | -$50.4M |
| Net income | -$28.1M | -$28.3M | -$31.0M | -$49.7M | -$53.7M |
| Net margin | −11.7% | −13.9% | −18.2% | −35.0% | −46.3% |
| Diluted EPS | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 |
| EBITDA | -$3.3M | -$6.5M | -$10.2M | -$25.6M | -$28.8M |
| Operating cash flow | $17.5M | $14.1M | $10.2M | -$12.8M | -$20.4M |
| Free cash flow | $15.2M | $12.0M | $8.5M | -$14.7M | -$27.7M |
| Diluted shares | 76.3M | 71.7M | 67.7M | 65.1M | 20.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $55.0M | $51.6M | $50.8M | $62.0M | $136.0M |
| Short-term investments | $26.8M | $47.5M | $58.1M | $51.3M | $0.00 |
| Total debt | $12.9M | $13.0M | $12.6M | $23.0M | $16.6M |
| Total assets | $208.0M | $188.9M | $201.0M | $208.3M | $187.5M |
| Total liabilities | $125.6M | $122.0M | $122.1M | $125.1M | $75.2M |
| Shareholders' equity | $82.4M | $67.0M | $79.0M | $83.2M | $112.3M |
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