Weave Communications (WEAV) Financials

$9.68 -0.69 (-6.69%)

Closing price 03:59 PM Eastern

Extended Trading

$9.69 +0.01 (+0.14%)

As of 05:33 PM Eastern

Annual Income Statements for Weave Communications

This table shows Weave Communications' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-28	-31	-50
Consolidated Net Income / (Loss)	-28	-31	-50
Net Income / (Loss) Continuing Operations	-28	-31	-50
Total Pre-Tax Income	-28	-31	-50
Total Operating Income	-31	-34	-50
Total Gross Profit	146	116	89
Total Revenue	204	170	142
Operating Revenue	204	170	142
Total Cost of Revenue	58	54	53
Operating Cost of Revenue	58	54	53
Total Operating Expenses	177	150	139
Selling, General & Admin Expense	52	46	42
Marketing Expense	85	71	65
Research & Development Expense	40	34	31
Total Other Income / (Expense), net	3.26	3.60	0.07
Interest Expense	1.52	1.92	1.44
Interest & Investment Income	1.85	2.20	1.16
Other Income / (Expense), net	2.93	3.32	0.36
Income Tax Expense	0.19	0.26	0.10
Basic Earnings per Share	($0.40)	($0.46)	($0.76)
Weighted Average Basic Shares Outstanding	71.66M	67.69M	65.08M
Diluted Earnings per Share	($0.40)	($0.46)	($0.76)
Weighted Average Diluted Shares Outstanding	71.66M	67.69M	65.08M
Weighted Average Basic & Diluted Shares Outstanding	73.90M	70.56M	66.01M

This table shows Weave Communications' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-6.71	-5.88	-8.55	-7.20	-7.04	-7.15	-8.99	-7.86	-9.27	-12
Consolidated Net Income / (Loss)	-6.71	-5.88	-8.55	-7.20	-7.04	-7.15	-8.99	-7.86	-9.27	-12
Net Income / (Loss) Continuing Operations	-6.71	-5.88	-8.55	-7.20	-7.04	-7.15	-8.99	-7.86	-9.27	-12
Total Pre-Tax Income	-6.64	-5.82	-8.50	-7.19	-6.93	-7.07	-8.94	-7.84	-9.25	-12
Total Operating Income	-7.37	-6.63	-9.26	-8.16	-7.99	-8.02	-9.83	-8.52	-9.75	-12
Total Gross Profit	39	38	36	33	32	30	28	27	25	23
Total Revenue	54	52	51	47	46	44	42	40	38	36
Operating Revenue	54	52	51	47	46	44	42	40	38	36
Total Cost of Revenue	15	15	14	14	14	14	14	13	13	13
Operating Cost of Revenue	15	15	14	14	14	14	14	13	13	13
Total Operating Expenses	46	44	45	41	40	38	38	35	35	35
Selling, General & Admin Expense	14	13	14	12	12	12	12	10	10	11
Marketing Expense	22	21	22	20	18	18	17	17	16	16
Research & Development Expense	11	9.87	9.96	9.65	9.13	8.63	8.59	7.69	8.19	7.90
Total Other Income / (Expense), net	0.73	0.81	0.75	0.97	1.07	0.96	0.89	0.68	0.50	0.07
Interest Expense	0.40	0.41	0.40	0.32	0.44	0.51	0.50	0.47	0.44	0.38
Interest & Investment Income	0.48	0.52	0.43	0.42	0.64	0.59	0.53	0.44	-	0.47
Other Income / (Expense), net	0.65	0.69	0.72	0.87	0.87	0.87	0.87	0.72	0.38	-0.02
Income Tax Expense	0.07	0.06	0.05	0.01	0.11	0.08	0.05	0.02	0.02	0.03
Basic Earnings per Share	($0.10)	($0.08)	($0.12)	($0.10)	($0.11)	($0.10)	($0.13)	($0.12)	($0.14)	($0.18)
Weighted Average Basic Shares Outstanding	71.66M	72.01M	71.29M	70.45M	67.69M	68.21M	66.85M	65.95M	65.08M	65.14M
Diluted Earnings per Share	($0.10)	($0.08)	($0.12)	($0.10)	($0.11)	($0.10)	($0.13)	($0.12)	($0.14)	($0.18)
Weighted Average Diluted Shares Outstanding	71.66M	72.01M	71.29M	70.45M	67.69M	68.21M	66.85M	65.95M	65.08M	65.14M
Weighted Average Basic & Diluted Shares Outstanding	73.90M	72.77M	71.81M	71.12M	70.56M	69.47M	67.55M	66.72M	66.01M	65.58M

This table details how cash moves in and out of Weave Communications' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	0.84	-11	-74
Net Cash From Operating Activities	14	10	-13
Net Cash From Continuing Operating Activities	14	10	-13
Net Income / (Loss) Continuing Operations	-28	-31	-50
Consolidated Net Income / (Loss)	-28	-31	-50
Depreciation Expense	12	12	13
Amortization Expense	15	13	14
Non-Cash Adjustments To Reconcile Net Income	34	20	19
Changes in Operating Assets and Liabilities, net	-18	-4.37	-9.87
Net Cash From Investing Activities	8.88	-7.74	-54
Net Cash From Continuing Investing Activities	8.88	-7.74	-54
Purchase of Property, Plant & Equipment	-3.79	-3.69	-3.13
Purchase of Investments	-54	-66	-51
Sale of Property, Plant & Equipment	0.00	0.00	0.02
Sale and/or Maturity of Investments	66	62	0.00
Net Cash From Financing Activities	-22	-14	-7.21
Net Cash From Continuing Financing Activities	-22	-14	-7.21
Repayment of Debt	0.00	-10	0.00
Repurchase of Common Equity	0.00	0.00	-0.67
Issuance of Common Equity	2.00	1.33	0.86
Other Financing Activities, net	-24	-5.05	-7.39
Cash Interest Paid	1.52	1.92	1.44
Cash Income Taxes Paid	0.19	0.26	0.10

This table details how cash moves in and out of Weave Communications' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	0.49	-0.56	21	-20	-13	11	-3.96	-5.92	-56	-5.97
Net Cash From Operating Activities	6.67	4.50	23	-20	3.74	3.33	1.60	1.54	-2.84	-4.02
Net Cash From Continuing Operating Activities	6.67	4.50	23	-20	3.74	3.33	1.60	1.54	-2.84	-4.02
Net Income / (Loss) Continuing Operations	-6.71	-5.88	-8.55	-7.20	-7.04	-7.15	-8.99	-7.86	-9.27	-12
Consolidated Net Income / (Loss)	-6.71	-5.88	-8.55	-7.20	-7.04	-7.15	-8.99	-7.86	-9.27	-12
Depreciation Expense	2.85	2.71	2.91	3.05	3.03	2.97	2.95	3.05	3.12	3.15
Amortization Expense	3.97	3.83	3.81	3.63	3.50	3.25	3.36	3.23	3.41	3.75
Non-Cash Adjustments To Reconcile Net Income	9.76	8.42	8.88	7.02	2.86	6.38	6.12	4.94	5.79	6.46
Changes in Operating Assets and Liabilities, net	-3.19	-4.58	16	-26	1.39	-2.12	-1.83	-1.81	-5.89	-5.57
Net Cash From Investing Activities	-0.61	-0.02	3.38	6.13	-3.02	3.06	-2.34	-5.44	-52	-0.59
Net Cash From Continuing Investing Activities	-0.61	-0.02	3.38	6.13	-3.02	3.06	-2.34	-5.44	-52	-0.59
Purchase of Property, Plant & Equipment	-0.55	-0.96	-1.46	-0.82	-0.81	-1.25	-0.68	-0.95	-0.93	-0.60
Purchase of Investments	-11	-23	-3.66	-17	-20	-11	-18	-17	-51	-
Sale and/or Maturity of Investments	11	23	8.50	24	18	15	16	13	-	-
Net Cash From Financing Activities	-5.57	-5.03	-5.01	-6.58	-13	4.77	-3.22	-2.02	-1.68	-1.36
Net Cash From Continuing Financing Activities	-5.57	-5.03	-5.01	-6.58	-13	4.77	-3.22	-2.02	-1.68	-1.36
Other Financing Activities, net	-5.57	-6.01	-5.01	-7.60	-3.26	4.06	-3.22	-2.64	-1.68	-1.95
Cash Interest Paid	0.40	0.41	0.40	0.32	0.44	0.51	0.50	0.47	0.44	0.38
Cash Income Taxes Paid	0.07	0.06	0.05	0.01	0.11	0.08	0.05	0.02	0.02	0.03

This table presents Weave Communications' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	189	201	208
Total Current Assets	121	130	133
Cash & Equivalents	52	51	62
Short-Term Investments	48	58	51
Accounts Receivable	3.74	3.51	3.30
Prepaid Expenses	6.30	6.88	6.37
Other Current Assets	12	11	9.88
Plant, Property, & Equipment, net	8.44	9.92	11
Total Noncurrent Assets	60	61	65
Noncurrent Note & Lease Receivables	11	10	11
Other Noncurrent Operating Assets	49	51	54
Total Liabilities & Shareholders' Equity	189	201	208
Total Liabilities	122	122	125
Total Current Liabilities	77	73	72
Accounts Payable	8.28	5.17	3.79
Accrued Expenses	18	18	14
Current Deferred Revenue	40	39	34
Other Current Liabilities	11	10	11
Total Noncurrent Liabilities	45	49	53
Other Noncurrent Operating Liabilities	45	49	53
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	67	79	83
Total Preferred & Common Equity	67	79	83
Preferred Stock	0.00	0.00	0.00
Total Common Equity	67	79	83
Common Stock	359	342	315
Retained Earnings	-291	-263	-232
Accumulated Other Comprehensive Income / (Loss)	-0.57	0.11	-0.03

This table presents Weave Communications' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	192	191	190	211	203	206	213
Total Current Assets	123	121	120	138	129	132	136
Cash & Equivalents	51	52	31	63	52	56	118
Short-Term Investments	47	47	52	55	59	57	-
Accounts Receivable	8.36	5.53	19	3.71	3.28	3.05	3.65
Prepaid Expenses	4.68	5.39	7.53	5.90	4.87	5.82	4.89
Other Current Assets	11	11	11	10	10	10	9.39
Plant, Property, & Equipment, net	8.85	9.75	9.52	10	10	11	11
Total Noncurrent Assets	61	60	61	62	63	64	65
Noncurrent Note & Lease Receivables	10	10	10	10	10	11	11
Other Noncurrent Operating Assets	50	50	51	52	52	53	55
Total Liabilities & Shareholders' Equity	192	191	190	211	203	206	213
Total Liabilities	123	121	117	130	127	126	126
Total Current Liabilities	77	74	68	70	66	64	75
Accounts Payable	7.60	7.57	4.16	4.79	4.27	4.15	3.40
Accrued Expenses	19	15	14	17	14	15	16
Current Deferred Revenue	40	41	40	38	37	35	33
Other Current Liabilities	10	10	10	11	11	11	13
Total Noncurrent Liabilities	46	47	48	60	61	62	51
Other Noncurrent Operating Liabilities	46	47	48	50	51	52	51
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	69	70	73	81	75	80	87
Total Preferred & Common Equity	69	70	73	81	75	80	87
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	69	70	73	81	75	80	87
Common Stock	353	349	343	337	324	319	309
Retained Earnings	-284	-278	-270	-256	-248	-239	-222
Accumulated Other Comprehensive Income / (Loss)	-0.13	-0.29	-0.19	-0.11	0.03	-0.05	-0.13

This table displays calculated financial ratios and metrics derived from Weave Communications' official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	19.85%	19.95%	22.65%
EBITDA Growth	69.64%	74.05%	23.88%
EBIT Growth	8.24%	37.09%	2.18%
NOPAT Growth	8.59%	30.86%	1.36%
Net Income Growth	8.65%	37.61%	3.78%
EPS Growth	13.04%	39.47%	70.77%
Operating Cash Flow Growth	38.43%	180.06%	37.34%
Free Cash Flow Firm Growth	-37.98%	-7.21%	62.86%
Invested Capital Growth	-7.61%	-48.56%	-1,592.43%
Revenue Q/Q Growth	4.33%	4.93%	4.29%
EBITDA Q/Q Growth	28.51%	28.19%	18.29%
EBIT Q/Q Growth	1.40%	6.72%	8.09%
NOPAT Q/Q Growth	1.94%	4.85%	7.28%
Net Income Q/Q Growth	1.14%	6.70%	8.80%
EPS Q/Q Growth	2.44%	6.12%	-171.43%
Operating Cash Flow Q/Q Growth	26.14%	180.95%	36.11%
Free Cash Flow Firm Q/Q Growth	4.37%	27.11%	0.00%
Invested Capital Q/Q Growth	-9.69%	-8.63%	7.85%
Profitability Metrics	-	-	-
Gross Margin	71.40%	68.10%	62.51%
EBITDA Margin	-0.85%	-3.35%	-15.48%
Operating Margin	-15.37%	-20.16%	-34.97%
EBIT Margin	-13.94%	-18.21%	-34.72%
Profit (Net Income) Margin	-13.87%	-18.20%	-35.00%
Tax Burden Percent	100.67%	100.85%	100.21%
Interest Burden Percent	98.85%	99.12%	100.58%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	-38.85%	-38.27%	-50.88%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-14.61%	-15.17%	-24.93%
Return on Assets (ROA)	-14.54%	-15.16%	-25.13%
Return on Common Equity (ROCE)	-38.85%	-38.27%	-50.88%
Return on Equity Simple (ROE_SIMPLE)	-42.33%	-39.30%	-59.77%
Net Operating Profit after Tax (NOPAT)	-22	-24	-35
NOPAT Margin	-10.76%	-14.11%	-24.48%
Net Nonoperating Expense Percent (NNEP)	-6.11%	-6.57%	-13.95%
Return On Investment Capital (ROIC_SIMPLE)	-32.84%	-30.47%	-37.32%
Cost of Revenue to Revenue	28.60%	31.90%	37.49%
SG&A Expenses to Revenue	25.67%	26.78%	29.87%
R&D to Revenue	19.69%	19.97%	21.61%
Operating Expenses to Revenue	86.78%	88.26%	97.49%
Earnings before Interest and Taxes (EBIT)	-28	-31	-49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.73	-5.71	-22
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	17.30	10.09	3.61
Price to Tangible Book Value (P/TBV)	17.30	10.09	3.61
Price to Revenue (P/Rev)	5.67	4.67	2.11
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	5.19	4.04	1.39
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	74.87	67.31	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.12
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-1.43	-1.31	-1.10
Leverage Ratio	2.67	2.52	2.02
Compound Leverage Factor	2.64	2.50	2.04
Debt to Total Capital	0.00%	0.00%	10.73%
Short-Term Debt to Total Capital	0.00%	0.00%	10.73%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	89.27%
Debt to EBITDA	0.00	0.00	-0.45
Net Debt to EBITDA	0.00	0.00	4.70
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	-0.29
Net Debt to NOPAT	0.00	0.00	2.97
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	4.41	2.77	0.13
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.58	1.78	1.84
Quick Ratio	1.34	1.54	1.62
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-20	-14	-13
Operating Cash Flow to CapEx	373.82%	276.99%	-410.35%
Free Cash Flow to Firm to Interest Expense	-12.94	-7.43	-9.25
Operating Cash Flow to Interest Expense	9.29	5.32	-8.86
Operating Cash Flow Less CapEx to Interest Expense	6.81	3.40	-11.02
Efficiency Ratios	-	-	-
Asset Turnover	1.05	0.83	0.72
Accounts Receivable Turnover	56.33	50.09	44.73
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	22.25	16.47	8.06
Accounts Payable Turnover	8.69	12.13	13.57
Days Sales Outstanding (DSO)	6.48	7.29	8.16
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	42.00	30.09	26.90
Cash Conversion Cycle (CCC)	-35.52	-22.80	-18.74
Capital & Investment Metrics	-	-	-
Invested Capital	-32	-30	-20
Invested Capital Turnover	-6.59	-6.82	-15.14
Increase / (Decrease) in Invested Capital	-2.28	-9.77	-21
Enterprise Value (EV)	1,059	688	197
Market Capitalization	1,159	797	300
Book Value per Share	$0.92	$1.14	$1.27
Tangible Book Value per Share	$0.92	$1.14	$1.27
Total Capital	67	79	93
Total Debt	0.00	0.00	10
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-99	-109	-103
Capital Expenditures (CapEx)	3.79	3.69	3.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-55	-52	-43
Debt-free Net Working Capital (DFNWC)	44	57	71
Net Working Capital (NWC)	44	57	61
Net Nonoperating Expense (NNE)	6.36	6.97	15
Net Nonoperating Obligations (NNO)	-99	-109	-103
Total Depreciation and Amortization (D&A)	27	25	27
Debt-free, Cash-free Net Working Capital to Revenue	-26.92%	-30.46%	-30.02%
Debt-free Net Working Capital to Revenue	21.59%	33.39%	49.73%
Net Working Capital to Revenue	21.59%	33.39%	42.69%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.40)	($0.46)	($0.76)
Adjusted Weighted Average Basic Shares Outstanding	71.66M	67.69M	65.08M
Adjusted Diluted Earnings per Share	($0.40)	($0.46)	($0.76)
Adjusted Weighted Average Diluted Shares Outstanding	71.66M	67.69M	65.08M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	73.90M	70.56M	66.01M
Normalized Net Operating Profit after Tax (NOPAT)	-22	-24	-35
Normalized NOPAT Margin	-10.76%	-14.11%	-24.48%
Pre Tax Income Margin	-13.78%	-18.05%	-34.92%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-18.70	-16.14	-34.25
NOPAT to Interest Expense	-14.44	-12.51	-24.14
EBIT Less CapEx to Interest Expense	-21.19	-18.06	-36.40
NOPAT Less CapEx to Interest Expense	-16.92	-14.43	-26.30
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-1.35%

This table displays calculated financial ratios and metrics derived from Weave Communications' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.55%	20.31%	21.41%	19.23%	21.25%	20.19%	19.29%	18.91%	18.36%	19.56%
EBITDA Growth	116.13%	164.87%	31.71%	59.63%	79.02%	81.35%	65.04%	76.77%	63.45%	39.92%
EBIT Growth	5.68%	16.93%	4.81%	6.57%	23.89%	39.81%	38.57%	42.26%	31.69%	14.60%
NOPAT Growth	7.76%	17.35%	5.88%	4.26%	17.99%	32.35%	32.61%	36.95%	28.59%	14.70%
Net Income Growth	4.66%	17.72%	4.84%	8.35%	24.04%	39.54%	39.33%	43.21%	34.13%	16.89%
EPS Growth	9.09%	20.00%	7.69%	16.67%	21.43%	44.44%	43.48%	42.86%	-141.18%	82.52%
Operating Cash Flow Growth	78.35%	34.97%	1,313.72%	-1,378.46%	231.71%	182.87%	192.66%	136.95%	71.75%	-22.88%
Free Cash Flow Firm Growth	-169.15%	-4,417.07%	25.08%	-4,459.13%	-71.50%	-99.53%	-130.56%	-93.51%	0.00%	237.89%
Invested Capital Growth	-7.61%	-6.58%	-14.51%	61.04%	-48.56%	-26.02%	-14.22%	-39.11%	-1,592.43%	-7,353.16%
Revenue Q/Q Growth	3.40%	3.56%	7.24%	3.24%	4.93%	4.50%	5.31%	4.99%	4.02%	3.72%
EBITDA Q/Q Growth	-84.05%	133.20%	-193.37%	-3.87%	35.88%	65.05%	-73.42%	46.02%	43.01%	34.47%
EBIT Q/Q Growth	-13.22%	30.42%	-17.06%	-2.27%	0.28%	20.27%	-14.89%	16.69%	21.13%	18.63%
NOPAT Q/Q Growth	-11.21%	28.36%	-13.49%	-2.03%	0.36%	18.42%	-15.44%	12.60%	17.81%	18.73%
Net Income Q/Q Growth	-14.15%	31.26%	-18.74%	-2.33%	1.48%	20.51%	-14.37%	15.19%	21.59%	20.23%
EPS Q/Q Growth	-25.00%	33.33%	-20.00%	9.09%	-10.00%	23.08%	-8.33%	14.29%	22.22%	21.74%
Operating Cash Flow Q/Q Growth	48.31%	-80.16%	215.10%	-626.48%	12.24%	107.86%	4.09%	154.24%	29.38%	-132.41%
Free Cash Flow Firm Q/Q Growth	-1.91%	-2.00%	85.86%	-570.39%	6,262.65%	101.77%	-922.85%	-96.92%	5.87%	14.07%
Invested Capital Q/Q Growth	-9.69%	-0.35%	-228.78%	70.26%	-8.63%	-7.82%	-11.86%	-13.39%	7.85%	2.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	72.08%	72.02%	71.41%	69.93%	69.12%	68.75%	67.30%	67.06%	66.16%	64.05%
EBITDA Margin	0.18%	1.15%	-3.58%	-1.31%	-1.30%	-2.13%	-6.37%	-3.87%	-7.53%	-13.73%
Operating Margin	-13.61%	-12.66%	-18.30%	-17.29%	-17.49%	-18.42%	-23.60%	-21.53%	-25.86%	-32.73%
EBIT Margin	-12.41%	-11.34%	-16.87%	-15.45%	-15.60%	-16.42%	-21.52%	-19.72%	-24.85%	-32.78%
Profit (Net Income) Margin	-12.39%	-11.22%	-16.91%	-15.27%	-15.41%	-16.41%	-21.57%	-19.86%	-24.59%	-32.62%
Tax Burden Percent	101.01%	100.96%	100.61%	100.19%	101.62%	101.12%	100.55%	100.26%	100.24%	100.26%
Interest Burden Percent	98.82%	98.06%	99.61%	98.61%	97.18%	98.85%	99.71%	100.46%	98.71%	99.26%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-38.85%	-38.29%	-41.24%	-39.65%	-38.27%	-39.72%	-45.32%	-48.01%	-50.88%	-107.82%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-13.01%	-11.02%	-16.02%	-13.89%	-12.99%	-12.60%	-15.84%	-13.54%	-17.85%	-29.25%
Return on Assets (ROA)	-12.98%	-10.91%	-16.06%	-13.73%	-12.83%	-12.59%	-15.88%	-13.64%	-17.66%	-29.11%
Return on Common Equity (ROCE)	-38.85%	-38.29%	-41.24%	-39.65%	-38.27%	-39.72%	-45.32%	-48.01%	-50.88%	54.11%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-41.66%	-42.88%	-41.36%	0.00%	-41.10%	-50.31%	-54.84%	0.00%	-63.03%
Net Operating Profit after Tax (NOPAT)	-5.16	-4.64	-6.48	-5.71	-5.60	-5.62	-6.88	-5.96	-6.82	-8.30
NOPAT Margin	-9.53%	-8.86%	-12.81%	-12.10%	-12.25%	-12.90%	-16.52%	-15.07%	-18.10%	-22.91%
Net Nonoperating Expense Percent (NNEP)	-1.49%	-1.20%	-2.08%	-1.62%	-1.36%	-1.41%	-1.96%	-1.71%	-2.28%	-5.73%
Return On Investment Capital (ROIC_SIMPLE)	-7.71%	-	-	-	-7.09%	-	-	-	-7.32%	-
Cost of Revenue to Revenue	27.92%	27.98%	28.59%	30.07%	30.88%	31.25%	32.70%	32.94%	33.84%	35.95%
SG&A Expenses to Revenue	25.33%	25.45%	26.75%	25.16%	26.59%	26.47%	28.40%	25.63%	27.53%	30.02%
R&D to Revenue	19.86%	18.84%	19.69%	20.45%	19.99%	19.81%	20.60%	19.45%	21.72%	21.80%
Operating Expenses to Revenue	85.69%	84.67%	89.71%	87.22%	86.61%	87.17%	90.90%	88.59%	92.03%	96.78%
Earnings before Interest and Taxes (EBIT)	-6.72	-5.94	-8.53	-7.29	-7.13	-7.15	-8.97	-7.80	-9.37	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.10	0.60	-1.81	-0.62	-0.60	-0.93	-2.66	-1.53	-2.84	-4.98
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	17.30	13.35	9.19	11.03	10.09	6.80	9.83	4.11	3.61	3.80
Price to Tangible Book Value (P/TBV)	17.30	13.35	9.19	11.03	10.09	6.80	9.83	4.11	3.61	3.80
Price to Revenue (P/Rev)	5.67	4.69	3.43	4.55	4.67	3.39	4.78	2.21	2.11	2.41
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	5.19	4.19	2.90	4.09	4.04	2.72	4.13	1.52	1.39	1.61
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	74.87	73.20	53.97	0.00	67.31	121.52	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.12	0.13	0.13	0.12	0.12
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.12	0.13	0.13	0.00	0.00
Financial Leverage	-1.43	-1.38	-1.38	-1.21	-1.31	-1.29	-1.29	-1.22	-1.10	-1.21
Leverage Ratio	2.67	2.69	2.71	2.59	2.52	2.53	2.52	2.37	2.02	3.02
Compound Leverage Factor	2.64	2.64	2.70	2.55	2.45	2.50	2.51	2.38	2.00	3.00
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	11.00%	11.71%	11.14%	10.73%	10.36%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.73%	10.36%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	11.00%	11.71%	11.14%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	89.00%	88.29%	88.86%	89.27%	89.64%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-1.26	-0.83	-0.59	-0.45	-0.37
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	13.64	8.41	6.06	4.70	4.03
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-1.26	-0.83	-0.59	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.40	-0.36	-0.32	-0.29	-0.27
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	4.29	3.61	3.28	2.97	2.89
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.40	-0.36	-0.32	0.00	0.00
Altman Z-Score	4.79	3.61	2.26	3.31	3.16	1.89	2.77	0.92	0.77	0.90
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	150.18%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.58	1.59	1.64	1.75	1.78	1.98	1.95	2.05	1.84	1.82
Quick Ratio	1.34	1.38	1.41	1.48	1.54	1.75	1.72	1.80	1.62	1.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2.89	-2.83	-2.78	-20	4.17	0.07	-3.71	0.45	15	14
Operating Cash Flow to CapEx	1,215.66%	469.24%	1,554.22%	-2,408.44%	463.69%	265.87%	237.63%	161.53%	-306.80%	-676.13%
Free Cash Flow to Firm to Interest Expense	-7.22	-6.99	-6.96	-61.55	9.53	0.13	-7.40	0.95	33.59	36.40
Operating Cash Flow to Interest Expense	16.69	11.11	56.83	-61.76	8.54	6.51	3.20	3.26	-6.52	-10.59
Operating Cash Flow Less CapEx to Interest Expense	15.31	8.74	53.18	-64.32	6.70	4.06	1.85	1.24	-8.64	-12.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.05	0.97	0.95	0.90	0.83	0.77	0.74	0.69	0.72	0.89
Accounts Receivable Turnover	56.33	32.43	42.45	16.14	50.09	44.11	49.54	49.90	44.73	33.10
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.25	20.51	18.80	17.68	16.47	15.34	14.38	13.20	8.06	7.59
Accounts Payable Turnover	8.69	9.27	9.53	13.36	12.13	12.96	11.73	12.54	13.57	13.73
Days Sales Outstanding (DSO)	6.48	11.25	8.60	22.62	7.29	8.27	7.37	7.31	8.16	11.03
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	42.00	39.36	38.32	27.31	30.09	28.17	31.12	29.10	26.90	26.59
Cash Conversion Cycle (CCC)	-35.52	-28.10	-29.72	-4.70	-22.80	-19.89	-23.75	-21.79	-18.74	-15.56
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-32	-29	-29	-8.89	-30	-28	-26	-23	-20	-22
Invested Capital Turnover	-6.59	-6.89	-6.83	-11.24	-6.82	-6.58	-6.48	-7.57	-15.14	-12.66
Increase / (Decrease) in Invested Capital	-2.28	-1.81	-3.70	14	-9.77	-5.68	-3.18	-6.41	-21	-22
Enterprise Value (EV)	1,059	821	542	728	688	442	640	225	197	220
Market Capitalization	1,159	919	642	810	797	551	741	328	300	328
Book Value per Share	$0.92	$0.96	$0.98	$1.04	$1.14	$1.20	$1.13	$1.21	$1.27	$1.33
Tangible Book Value per Share	$0.92	$0.96	$0.98	$1.04	$1.14	$1.20	$1.13	$1.21	$1.27	$1.33
Total Capital	67	69	70	73	79	91	85	90	93	97
Total Debt	0.00	0.00	0.00	0.00	0.00	10	10	10	10	10
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	10	10	10	0.00	0.00
Net Debt	-99	-98	-99	-82	-109	-108	-101	-103	-103	-108
Capital Expenditures (CapEx)	0.55	0.96	1.46	0.82	0.81	1.25	0.68	0.95	0.93	0.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-55	-53	-52	-31	-52	-50	-48	-45	-43	-47
Debt-free Net Working Capital (DFNWC)	44	46	47	51	57	69	63	67	71	72
Net Working Capital (NWC)	44	46	47	51	57	69	63	67	61	62
Net Nonoperating Expense (NNE)	1.55	1.24	2.07	1.49	1.44	1.53	2.10	1.90	2.44	3.52
Net Nonoperating Obligations (NNO)	-99	-98	-99	-82	-109	-108	-101	-103	-103	-108
Total Depreciation and Amortization (D&A)	6.82	6.54	6.72	6.67	6.53	6.22	6.31	6.27	6.53	6.90
Debt-free, Cash-free Net Working Capital to Revenue	-26.92%	-26.85%	-27.80%	-17.39%	-30.46%	-30.66%	-30.75%	-30.54%	-30.02%	-34.37%
Debt-free Net Working Capital to Revenue	21.59%	23.27%	25.16%	28.84%	33.39%	42.24%	40.74%	45.34%	49.73%	52.49%
Net Working Capital to Revenue	21.59%	23.27%	25.16%	28.84%	33.39%	42.24%	40.74%	45.34%	42.69%	45.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.10)	($0.08)	($0.12)	($0.10)	($0.11)	($0.10)	($0.13)	($0.12)	($0.14)	($0.18)
Adjusted Weighted Average Basic Shares Outstanding	71.66M	72.01M	71.29M	70.45M	67.69M	68.21M	66.85M	65.95M	65.08M	65.14M
Adjusted Diluted Earnings per Share	($0.10)	($0.08)	($0.12)	($0.10)	($0.11)	($0.10)	($0.13)	($0.12)	($0.14)	($0.18)
Adjusted Weighted Average Diluted Shares Outstanding	71.66M	72.01M	71.29M	70.45M	67.69M	68.21M	66.85M	65.95M	65.08M	65.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	73.90M	72.77M	71.81M	71.12M	70.56M	69.47M	67.55M	66.72M	66.01M	65.58M
Normalized Net Operating Profit after Tax (NOPAT)	-5.16	-4.64	-6.48	-5.71	-5.60	-5.62	-6.88	-5.96	-6.82	-8.30
Normalized NOPAT Margin	-9.53%	-8.86%	-12.81%	-12.10%	-12.25%	-12.90%	-16.52%	-15.07%	-18.10%	-22.91%
Pre Tax Income Margin	-12.27%	-11.12%	-16.81%	-15.24%	-15.16%	-16.23%	-21.45%	-19.81%	-24.53%	-32.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-16.81	-14.66	-21.39	-22.85	-16.27	-13.96	-17.89	-16.53	-21.48	-31.25
NOPAT to Interest Expense	-12.90	-11.46	-16.24	-17.90	-12.77	-10.97	-13.74	-12.63	-15.65	-21.84
EBIT Less CapEx to Interest Expense	-18.18	-17.03	-25.05	-25.42	-18.12	-16.41	-19.24	-18.55	-23.61	-32.82
NOPAT Less CapEx to Interest Expense	-14.28	-13.83	-19.89	-20.46	-14.62	-13.42	-15.09	-14.65	-17.77	-23.41
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.35%	-6.15%

Frequently Asked Questions About Weave Communications' Financials

When does Weave Communications's fiscal year end?

According to the most recent income statement we have on file, Weave Communications' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Weave Communications' net income changed over the last 2 years?

Weave Communications' net income appears to be on a downward trend, with a most recent value of -$28.35 million in 2024, falling from -$49.74 million in 2022. The previous period was -$31.03 million in 2023. View Weave Communications' forecast to see where analysts expect Weave Communications to go next.

What is Weave Communications's operating income?

Weave Communications's total operating income in 2024 was -$31.41 million, based on the following breakdown:

Total Gross Profit: $145.88 million
Total Operating Expenses: $177.30 million

How has Weave Communications revenue changed over the last 2 years?

Over the last 2 years, Weave Communications' total revenue changed from $142.12 million in 2022 to $204.31 million in 2024, a change of 43.8%.

How much debt does Weave Communications have?

Weave Communications' total liabilities were at $121.96 million at the end of 2024, a 0.1% decrease from 2023, and a 2.5% decrease since 2022.

How much cash does Weave Communications have?

In the past 2 years, Weave Communications' cash and equivalents has ranged from $50.76 million in 2023 to $62.00 million in 2022, and is currently $51.60 million as of their latest financial filing in 2024.

How has Weave Communications' book value per share changed over the last 2 years?

Over the last 2 years, Weave Communications' book value per share changed from 1.27 in 2022 to 0.92 in 2024, a change of -27.5%.

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This page (NYSE:WEAV) was last updated on 5/21/2025 by MarketBeat.com Staff

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Weave Communications (WEAV) Financials

Frequently Asked Questions About Weave Communications' Financials

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Weave Communications (WEAV) Financials

Annual Income Statements for Weave Communications

Quarterly Income Statements for Weave Communications

Annual Cash Flow Statements for Weave Communications

Quarterly Cash Flow Statements for Weave Communications

Annual Balance Sheets for Weave Communications

Quarterly Balance Sheets for Weave Communications

Annual Metrics And Ratios for Weave Communications

Quarterly Metrics And Ratios for Weave Communications

Frequently Asked Questions About Weave Communications' Financials

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