Free Trial
→ My biggest prediction yet?! (From Paradigm Press) (Ad)tc pixel Free WEAV Stock Alerts

Weave Communications (WEAV) Financials

Weave Communications logo
$7.38 +0.01 (+0.07%)
Closing price 03:59 PM Eastern
Extended Trading
$7.38 0.00 (0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Weave Communications

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

Quarterly Income Statements for Weave Communications

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

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q2 2026
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -12 -9.27 -7.86 -8.99 -7.15 -7.04 -7.20 -8.55 -5.88 -6.71 -4.26
Consolidated Net Income / (Loss)		 -12 -9.27 -7.86 -8.99 -7.15 -7.04 -7.20 -8.55 -5.88 -6.71 -4.26
Net Income / (Loss) Continuing Operations		 -12 -9.27 -7.86 -8.99 -7.15 -7.04 -7.20 -8.55 -5.88 -6.71 -4.26
Total Pre-Tax Income 		-12 -9.25 -7.84 -8.94 -7.07 -6.93 -7.19 -8.50 -5.82 -6.64 -4.13
Total Operating Income		 -12 -9.75 -8.52 -9.83 -8.02 -7.99 -8.16 -9.26 -6.63 -7.37 -4.39
Total Gross Profit		 23 25 27 28 30 32 33 36 38 39 49
Total Revenue		 36 38 40 42 44 46 47 51 52 54 68
Operating Revenue		 36 38 40 42 44 46 47 51 52 54 68
Total Cost of Revenue		 13 13 13 14 14 14 14 14 15 15 19
Operating Cost of Revenue		 13 13 13 14 14 14 14 14 15 15 19
Total Operating Expenses		 35 35 35 38 38 40 41 45 44 46 53
Selling, General & Admin Expense		 11 10 10 12 12 12 12 14 13 14 14
Marketing Expense		 16 16 17 17 18 18 20 22 21 22 27
Research & Development Expense		 7.90 8.19 7.69 8.59 8.63 9.13 9.65 9.96 9.87 11 12
Total Other Income / (Expense), net		 0.07 0.50 0.68 0.89 0.96 1.07 0.97 0.75 0.81 0.73 0.26
Interest Expense		 0.38 0.44 0.47 0.50 0.51 0.44 0.32 0.40 0.41 0.40 0.42
Interest & Investment Income		 0.47 - 0.44 0.53 0.59 0.64 0.42 0.43 0.52 0.48 0.35
Other Income / (Expense), net		 -0.02 0.38 0.72 0.87 0.87 0.87 0.87 0.72 0.69 0.65 0.34
Income Tax Expense		 0.03 0.02 0.02 0.05 0.08 0.11 0.01 0.05 0.06 0.07 0.13
Basic Earnings per Share		 ($0.18) ($0.14) ($0.12) ($0.13) ($0.10) ($0.11) ($0.10) ($0.12) ($0.08) ($0.10) ($0.05)
Weighted Average Basic Shares Outstanding		 65.14M 65.08M 65.95M 66.85M 68.21M 67.69M 70.45M 71.29M 72.01M 71.66M 79.63M
Diluted Earnings per Share		 ($0.18) ($0.14) ($0.12) ($0.13) ($0.10) ($0.11) ($0.10) ($0.12) ($0.08) ($0.10) ($0.05)
Weighted Average Diluted Shares Outstanding		 65.14M 65.08M 65.95M 66.85M 68.21M 67.69M 70.45M 71.29M 72.01M 71.66M 79.63M
Weighted Average Basic & Diluted Shares Outstanding		 65.58M 66.01M 66.72M 67.55M 69.47M 70.56M 71.12M 71.81M 72.77M 73.90M 80.00M

Annual Cash Flow Statements for Weave Communications

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 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -74 -11 0.84
Net Cash From Operating Activities		 -13 10 14
Net Cash From Continuing Operating Activities		 -13 10 14
Net Income / (Loss) Continuing Operations		 -50 -31 -28
Consolidated Net Income / (Loss)		 -50 -31 -28
Depreciation Expense		 13 12 12
Amortization Expense		 14 13 15
Non-Cash Adjustments To Reconcile Net Income		 19 24 34
Changes in Operating Assets and Liabilities, net		 -9.87 -8.09 -18
Net Cash From Investing Activities		 -54 -7.74 8.88
Net Cash From Continuing Investing Activities		 -54 -7.74 8.88
Purchase of Property, Plant & Equipment		 -3.13 -3.69 -3.79
Acquisitions		 - 0.00 0.00
Purchase of Investments		 -51 -66 -54
Sale and/or Maturity of Investments		 0.00 62 66
Net Cash From Financing Activities		 -7.21 -14 -22
Net Cash From Continuing Financing Activities		 -7.21 -14 -22
Repayment of Debt		 0.00 -10 0.00
Repurchase of Common Equity		 -0.67 0.00 0.00
Issuance of Common Equity		 0.86 1.33 2.00
Other Financing Activities, net		 -7.39 -5.05 -24
Cash Interest Paid		 1.44 1.92 1.52
Cash Income Taxes Paid		 0.10 0.26 0.19

Quarterly Cash Flow Statements for Weave Communications

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q2 2026
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 6/30/2026
Net Change in Cash & Equivalents		 -5.97 -56 -5.92 -3.96 11 -13 -20 21 -0.56 0.49 5.42
Net Cash From Operating Activities		 -4.02 -2.84 1.54 1.60 3.33 3.74 -20 23 4.50 6.67 10
Net Cash From Continuing Operating Activities		 -4.02 -2.84 1.54 1.60 3.33 3.74 -20 23 4.50 6.67 10
Net Income / (Loss) Continuing Operations		 -12 -9.27 -7.86 -8.99 -7.15 -7.04 -7.20 -8.55 -5.88 -6.71 -4.26
Consolidated Net Income / (Loss)		 -12 -9.27 -7.86 -8.99 -7.15 -7.04 -7.20 -8.55 -5.88 -6.71 -4.26
Depreciation Expense		 3.15 3.12 3.05 2.95 2.97 3.03 3.05 2.91 2.71 2.85 3.18
Amortization Expense		 3.75 3.41 3.23 3.36 3.25 3.50 3.63 3.81 3.83 3.97 5.60
Non-Cash Adjustments To Reconcile Net Income		 6.46 5.79 4.94 6.12 6.38 2.86 6.05 8.88 8.42 9.76 7.25
Changes in Operating Assets and Liabilities, net		 -5.57 -5.89 -1.81 -1.83 -2.12 1.39 -25 16 -4.58 -3.19 -1.53
Net Cash From Investing Activities		 -0.59 -52 -5.44 -2.34 3.06 -3.02 6.13 3.38 -0.02 -0.61 -1.77
Net Cash From Continuing Investing Activities		 -0.59 -52 -5.44 -2.34 3.06 -3.02 6.13 3.38 -0.02 -0.61 -1.77
Purchase of Property, Plant & Equipment		 -0.60 -0.93 -0.95 -0.68 -1.25 -0.81 -0.82 -1.46 -0.96 -0.55 -1.54
Purchase of Investments		 - -51 -17 -18 -11 -20 -17 -3.66 -23 -11 -9.43
Sale and/or Maturity of Investments		 - - 13 16 15 18 24 8.50 23 11 9.20
Net Cash From Financing Activities		 -1.36 -1.68 -2.02 -3.22 4.77 -13 -6.58 -5.01 -5.03 -5.57 -3.06
Net Cash From Continuing Financing Activities		 -1.36 -1.68 -2.02 -3.22 4.77 -13 -6.58 -5.01 -5.03 -5.57 -3.06
Other Financing Activities, net		 -1.95 -1.68 -2.64 -3.22 4.06 -3.26 -7.60 -5.01 -6.01 -5.57 -3.06
Cash Interest Paid		 0.38 0.44 0.47 0.50 0.51 0.44 0.32 0.40 0.41 0.40 0.42
Cash Income Taxes Paid		 0.03 0.02 0.02 0.05 0.08 0.11 0.01 0.05 0.06 0.07 0.07

Annual Balance Sheets for Weave Communications

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

Quarterly Balance Sheets for Weave Communications

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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q2 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 6/30/2026
Total Assets		 213 206 203 211 190 191 192 209
Total Current Assets		 136 132 129 138 120 121 123 105
Cash & Equivalents		 118 56 52 63 31 52 51 48
Short-Term Investments		 - 57 59 55 52 47 47 31
Accounts Receivable		 3.65 3.05 3.28 3.71 19 5.53 8.36 4.44
Prepaid Expenses		 4.89 5.82 4.87 5.90 7.53 5.39 4.68 7.08
Other Current Assets		 9.39 10 10 10 11 11 11 15
Plant, Property, & Equipment, net		 11 11 10 10 9.52 9.75 8.85 10
Total Noncurrent Assets		 65 64 63 62 61 60 61 94
Noncurrent Note & Lease Receivables		 11 11 10 10 10 10 10 12
Goodwill		 - - - - - - - 29
Intangible Assets		 - - - - - - - 6.45
Other Noncurrent Operating Assets		 55 53 52 52 51 50 50 46
Total Liabilities & Shareholders' Equity		 213 206 203 211 190 191 192 209
Total Liabilities		 126 126 127 130 117 121 123 124
Total Current Liabilities		 75 64 66 70 68 74 77 84
Accounts Payable		 3.40 4.15 4.27 4.79 4.16 7.57 7.60 8.11
Accrued Expenses		 16 15 14 17 14 15 19 27
Current Deferred Revenue		 33 35 37 38 40 41 40 37
Other Current Liabilities		 13 11 11 11 10 10 10 12
Total Noncurrent Liabilities		 51 62 61 60 48 47 46 40
Other Noncurrent Operating Liabilities		 51 52 51 50 48 47 46 40
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 87 80 75 81 73 70 69 85
Total Preferred & Common Equity		 87 80 75 81 73 70 69 85
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 87 80 75 81 73 70 69 85
Common Stock		 309 319 324 337 343 349 353 415
Retained Earnings		 -222 -239 -248 -256 -270 -278 -284 -329
Accumulated Other Comprehensive Income / (Loss)		 -0.13 -0.05 0.03 -0.11 -0.19 -0.29 -0.13 -0.52

Annual Metrics And Ratios for Weave Communications

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

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

Quarterly Metrics And Ratios for Weave Communications

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

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q2 2026
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - - 79,565,635.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 79,565,635.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.05
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 19.56% 18.36% 18.91% 19.29% 20.19% 21.25% 19.23% 21.41% 20.31% 18.55% 15.52%
EBITDA Growth		 39.92% 63.45% 76.77% 65.04% 81.35% 79.02% 59.63% 31.71% 164.87% 116.13% 307.55%
EBIT Growth		 14.60% 31.69% 42.26% 38.57% 39.81% 23.89% 6.57% 4.81% 16.93% 5.68% 58.30%
NOPAT Growth		 14.70% 28.59% 36.95% 32.61% 32.35% 17.99% 4.26% 5.88% 17.35% 7.76% 56.94%
Net Income Growth		 16.89% 34.13% 43.21% 39.33% 39.54% 24.04% 8.35% 4.84% 17.72% 4.66% 51.13%
EPS Growth		 82.52% -141.18% 42.86% 43.48% 44.44% 21.43% 16.67% 7.69% 20.00% 9.09% 54.55%
Operating Cash Flow Growth		 -22.88% 71.75% 136.95% 192.66% 182.87% 231.71% -1,378.46% 1,313.72% 34.97% 78.35% 88.08%
Free Cash Flow Firm Growth		 237.89% 0.00% -93.51% -130.56% -99.53% -71.50% -4,459.13% 25.08% -4,417.07% -169.15% 77.16%
Invested Capital Growth		 -7,353.16% -1,592.43% -39.11% -14.22% -26.02% -48.56% 61.04% -14.51% -6.58% -7.61% 529.85%
Revenue Q/Q Growth		 3.72% 4.02% 4.99% 5.31% 4.50% 4.93% 3.24% 7.24% 3.56% 3.40% 3.12%
EBITDA Q/Q Growth		 34.47% 43.01% 46.02% -73.42% 65.05% 35.88% -3.87% -193.37% 133.20% -84.05% 67.66%
EBIT Q/Q Growth		 18.63% 21.13% 16.69% -14.89% 20.27% 0.28% -2.27% -17.06% 30.42% -13.22% 28.57%
NOPAT Q/Q Growth		 18.73% 17.81% 12.60% -15.44% 18.42% 0.36% -2.03% -13.49% 28.36% -11.21% 27.18%
Net Income Q/Q Growth		 20.23% 21.59% 15.19% -14.37% 20.51% 1.48% -2.33% -18.74% 31.26% -14.15% 26.22%
EPS Q/Q Growth		 21.74% 22.22% 14.29% -8.33% 23.08% -10.00% 9.09% -20.00% 33.33% -25.00% 28.57%
Operating Cash Flow Q/Q Growth		 -132.41% 29.38% 154.24% 4.09% 107.86% 12.24% -626.48% 215.10% -80.16% 48.31% 279.51%
Free Cash Flow Firm Q/Q Growth		 14.07% 5.87% -96.92% -922.85% 101.77% 6,262.65% -570.39% 85.86% -2.00% -1.91% 80.78%
Invested Capital Q/Q Growth		 2.27% 7.85% -13.39% -11.86% -7.82% -8.63% 70.26% -228.78% -0.35% -9.69% -38.51%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 64.05% 66.16% 67.06% 67.30% 68.75% 69.12% 69.93% 71.41% 72.02% 72.08% 72.03%
EBITDA Margin		 -13.73% -7.53% -3.87% -6.37% -2.13% -1.30% -1.31% -3.58% 1.15% 0.18% 7.00%
Operating Margin		 -32.73% -25.86% -21.53% -23.60% -18.42% -17.49% -17.29% -18.30% -12.66% -13.61% -6.49%
EBIT Margin		 -32.78% -24.85% -19.72% -21.52% -16.42% -15.60% -15.45% -16.87% -11.34% -12.41% -6.00%
Profit (Net Income) Margin		 -32.62% -24.59% -19.86% -21.57% -16.41% -15.41% -15.27% -16.91% -11.22% -12.39% -6.30%
Tax Burden Percent		 100.26% 100.24% 100.26% 100.55% 101.12% 101.62% 100.19% 100.61% 100.96% 101.01% 103.20%
Interest Burden Percent		 99.26% 98.71% 100.46% 99.71% 98.85% 97.18% 98.61% 99.61% 98.06% 98.82% 101.83%
Effective Tax Rate		 0.00% 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% -311.15%
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% -309.63%
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% 295.40%
Return on Equity (ROE)		 -107.82% -50.88% -48.01% -45.32% -39.72% -38.27% -39.65% -41.24% -38.29% -38.85% -15.75%
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% -545.06%
Operating Return on Assets (OROA)		 -29.25% -17.85% -13.54% -15.84% -12.60% -12.99% -13.89% -16.02% -11.02% -13.01% -7.49%
Return on Assets (ROA)		 -29.11% -17.66% -13.64% -15.88% -12.59% -12.83% -13.73% -16.06% -10.91% -12.98% -7.87%
Return on Common Equity (ROCE)		 54.11% -50.88% -48.01% -45.32% -39.72% -38.27% -39.65% -41.24% -38.29% -38.85% -15.75%
Return on Equity Simple (ROE_SIMPLE)		 -63.03% 0.00% -54.84% -50.31% -41.10% 0.00% -41.36% -42.88% -41.66% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -8.30 -6.82 -5.96 -6.88 -5.62 -5.60 -5.71 -6.48 -4.64 -5.16 -3.07
NOPAT Margin		 -22.91% -18.10% -15.07% -16.52% -12.90% -12.25% -12.10% -12.81% -8.86% -9.53% -4.55%
Net Nonoperating Expense Percent (NNEP)		 -5.73% -2.28% -1.71% -1.96% -1.41% -1.36% -1.62% -2.08% -1.20% -1.49% -1.52%
Return On Investment Capital (ROIC_SIMPLE)		 - -7.32% - - - -7.09% - - - -7.71% -3.61%
Cost of Revenue to Revenue		 35.95% 33.84% 32.94% 32.70% 31.25% 30.88% 30.07% 28.59% 27.98% 27.92% 27.97%
SG&A Expenses to Revenue		 30.02% 27.53% 25.63% 28.40% 26.47% 26.59% 25.16% 26.75% 25.45% 25.33% 20.12%
R&D to Revenue		 21.80% 21.72% 19.45% 20.60% 19.81% 19.99% 20.45% 19.69% 18.84% 19.86% 17.85%
Operating Expenses to Revenue		 96.78% 92.03% 88.59% 90.90% 87.17% 86.61% 87.22% 89.71% 84.67% 85.69% 78.53%
Earnings before Interest and Taxes (EBIT)		 -12 -9.37 -7.80 -8.97 -7.15 -7.13 -7.29 -8.53 -5.94 -6.72 -4.05
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.98 -2.84 -1.53 -2.66 -0.93 -0.60 -0.62 -1.81 0.60 0.10 4.73
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.80 3.61 4.11 9.83 6.80 10.09 11.03 9.19 13.35 17.30 5.61
Price to Tangible Book Value (P/TBV)		 3.80 3.61 4.11 9.83 6.80 10.09 11.03 9.19 13.35 17.30 9.72
Price to Revenue (P/Rev)		 2.41 2.11 2.21 4.78 3.39 4.67 4.55 3.43 4.69 5.67 1.85
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 0.00
Dividend Yield		 0.00% 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% 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 61.25
Enterprise Value to Revenue (EV/Rev)		 1.61 1.39 1.52 4.13 2.72 4.04 4.09 2.90 4.19 5.19 1.54
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 30.52
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 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 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 121.52 67.31 0.00 53.97 73.20 74.87 23.63
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 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.12 0.12 0.13 0.13 0.12 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.13 0.13 0.12 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.21 -1.10 -1.22 -1.29 -1.29 -1.31 -1.21 -1.38 -1.38 -1.43 -0.95
Leverage Ratio		 3.02 2.02 2.37 2.52 2.53 2.52 2.59 2.71 2.69 2.67 2.52
Compound Leverage Factor		 3.00 2.00 2.38 2.51 2.50 2.45 2.55 2.70 2.64 2.64 2.57
Debt to Total Capital		 10.36% 10.73% 11.14% 11.71% 11.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 10.36% 10.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 11.14% 11.71% 11.00% 0.00% 0.00% 0.00% 0.00% 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% 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% 0.00%
Common Equity to Total Capital		 89.64% 89.27% 88.86% 88.29% 89.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 -0.37 -0.45 -0.59 -0.83 -1.26 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 4.03 4.70 6.06 8.41 13.64 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 -0.59 -0.83 -1.26 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.27 -0.29 -0.32 -0.36 -0.40 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 2.89 2.97 3.28 3.61 4.29 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 -0.32 -0.36 -0.40 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.90 0.77 0.92 2.77 1.89 3.16 3.31 2.26 3.61 4.79 1.40
Noncontrolling Interest Sharing Ratio		 150.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.82 1.84 2.05 1.95 1.98 1.78 1.75 1.64 1.59 1.58 1.25
Quick Ratio		 1.63 1.62 1.80 1.72 1.75 1.54 1.48 1.41 1.38 1.34 0.99
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 14 15 0.45 -3.71 0.07 4.17 -20 -2.78 -2.83 -2.89 -8.54
Operating Cash Flow to CapEx		 -676.13% -306.80% 161.53% 237.63% 265.87% 463.69% -2,408.44% 1,554.22% 469.24% 1,215.66% 665.43%
Free Cash Flow to Firm to Interest Expense		 36.40 33.59 0.95 -7.40 0.13 9.53 -61.55 -6.96 -6.99 -7.22 -20.33
Operating Cash Flow to Interest Expense		 -10.59 -6.52 3.26 3.20 6.51 8.54 -61.76 56.83 11.11 16.69 24.38
Operating Cash Flow Less CapEx to Interest Expense		 -12.15 -8.64 1.24 1.85 4.06 6.70 -64.32 53.18 8.74 15.31 20.72
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.89 0.72 0.69 0.74 0.77 0.83 0.90 0.95 0.97 1.05 1.25
Accounts Receivable Turnover		 33.10 44.73 49.90 49.54 44.11 50.09 16.14 42.45 32.43 56.33 65.80
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 7.59 8.06 13.20 14.38 15.34 16.47 17.68 18.80 20.51 22.25 27.59
Accounts Payable Turnover		 13.73 13.57 12.54 11.73 12.96 12.13 13.36 9.53 9.27 8.69 10.15
Days Sales Outstanding (DSO)		 11.03 8.16 7.31 7.37 8.27 7.29 22.62 8.60 11.25 6.48 5.55
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 26.59 26.90 29.10 31.12 28.17 30.09 27.31 38.32 39.36 42.00 35.96
Cash Conversion Cycle (CCC)		 -15.56 -18.74 -21.79 -23.75 -19.89 -22.80 -4.70 -29.72 -28.10 -35.52 -30.42
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -22 -20 -23 -26 -28 -30 -8.89 -29 -29 -32 6.50
Invested Capital Turnover		 -12.66 -15.14 -7.57 -6.48 -6.58 -6.82 -11.24 -6.83 -6.89 -6.59 68.45
Increase / (Decrease) in Invested Capital		 -22 -21 -6.41 -3.18 -5.68 -9.77 14 -3.70 -1.81 -2.28 5.47
Enterprise Value (EV)		 220 197 225 640 442 688 728 542 821 1,059 398
Market Capitalization		 328 300 328 741 551 797 810 642 919 1,159 477
Book Value per Share		 $1.33 $1.27 $1.21 $1.13 $1.20 $1.14 $1.04 $0.98 $0.96 $0.92 $1.07
Tangible Book Value per Share		 $1.33 $1.27 $1.21 $1.13 $1.20 $1.14 $1.04 $0.98 $0.96 $0.92 $0.62
Total Capital		 97 93 90 85 91 79 73 70 69 67 85
Total Debt		 10 10 10 10 10 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 10 10 10 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -108 -103 -103 -101 -108 -109 -82 -99 -98 -99 -78
Capital Expenditures (CapEx)		 0.60 0.93 0.95 0.68 1.25 0.81 0.82 1.46 0.96 0.55 1.54
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -47 -43 -45 -48 -50 -52 -31 -52 -53 -55 -58
Debt-free Net Working Capital (DFNWC)		 72 71 67 63 69 57 51 47 46 44 21
Net Working Capital (NWC)		 62 61 67 63 69 57 51 47 46 44 21
Net Nonoperating Expense (NNE)		 3.52 2.44 1.90 2.10 1.53 1.44 1.49 2.07 1.24 1.55 1.19
Net Nonoperating Obligations (NNO)		 -108 -103 -103 -101 -108 -109 -82 -99 -98 -99 -78
Total Depreciation and Amortization (D&A)		 6.90 6.53 6.27 6.31 6.22 6.53 6.67 6.72 6.54 6.82 8.78
Debt-free, Cash-free Net Working Capital to Revenue		 -34.37% -30.02% -30.54% -30.75% -30.66% -30.46% -17.39% -27.80% -26.85% -26.92% -22.40%
Debt-free Net Working Capital to Revenue		 52.49% 49.73% 45.34% 40.74% 42.24% 33.39% 28.84% 25.16% 23.27% 21.59% 8.04%
Net Working Capital to Revenue		 45.15% 42.69% 45.34% 40.74% 42.24% 33.39% 28.84% 25.16% 23.27% 21.59% 8.04%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.18) ($0.14) ($0.12) ($0.13) ($0.10) ($0.11) ($0.10) ($0.12) ($0.08) ($0.10) ($0.05)
Adjusted Weighted Average Basic Shares Outstanding		 65.14M 65.08M 65.95M 66.85M 68.21M 67.69M 70.45M 71.29M 72.01M 71.66M 79.63M
Adjusted Diluted Earnings per Share		 ($0.18) ($0.14) ($0.12) ($0.13) ($0.10) ($0.11) ($0.10) ($0.12) ($0.08) ($0.10) ($0.05)
Adjusted Weighted Average Diluted Shares Outstanding		 65.14M 65.08M 65.95M 66.85M 68.21M 67.69M 70.45M 71.29M 72.01M 71.66M 79.63M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 65.58M 66.01M 66.72M 67.55M 69.47M 70.56M 71.12M 71.81M 72.77M 73.90M 80.00M
Normalized Net Operating Profit after Tax (NOPAT)		 -8.30 -6.82 -5.96 -6.88 -5.62 -5.60 -5.71 -6.48 -4.64 -5.16 -3.07
Normalized NOPAT Margin		 -22.91% -18.10% -15.07% -16.52% -12.90% -12.25% -12.10% -12.81% -8.86% -9.53% -4.55%
Pre Tax Income Margin		 -32.53% -24.53% -19.81% -21.45% -16.23% -15.16% -15.24% -16.81% -11.12% -12.27% -6.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -31.25 -21.48 -16.53 -17.89 -13.96 -16.27 -22.85 -21.39 -14.66 -16.81 -9.65
NOPAT to Interest Expense		 -21.84 -15.65 -12.63 -13.74 -10.97 -12.77 -17.90 -16.24 -11.46 -12.90 -7.31
EBIT Less CapEx to Interest Expense		 -32.82 -23.61 -18.55 -19.24 -16.41 -18.12 -25.42 -25.05 -17.03 -18.18 -13.31
NOPAT Less CapEx to Interest Expense		 -23.41 -17.77 -14.65 -15.09 -13.42 -14.62 -20.46 -19.89 -13.83 -14.28 -10.97
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% 0.00%
Augmented Payout Ratio		 -6.15% -1.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Weave Communications has made meaningful progress on growth and gross margins, but it remains unprofitable. Revenue increased from $36.2 million in Q3 2022 to $67.5 million in Q2 2026, including 15.5% year-over-year growth from Q2 2025. Gross profit rose to $48.7 million, and gross margin improved to approximately 72.0% from 67.2% in Q2 2025 and 64.0% in Q3 2022.

Operating losses have narrowed over the longer term, falling from $11.9 million in Q3 2022 to $4.4 million in Q2 2026. However, Weave still reported a $4.3 million net loss in the latest quarter. The balance sheet remains liquid, with $47.6 million of cash and $30.8 million of short-term investments, or roughly $78.4 million in highly liquid assets. The company also had no reported short-term or long-term debt in Q2 2026.

  • Revenue growth remains consistent: Quarterly revenue has increased in each comparable period from $39.6 million in Q1 2023 to $67.5 million in Q2 2026.
  • Gross-margin expansion is encouraging: The latest 72.0% gross margin is the strongest in the provided period, suggesting improving unit economics or a more favorable revenue mix.
  • Operating losses are narrowing: The Q2 2026 operating loss of $4.4 million was materially better than the $10.2 million loss in Q2 2025 and the $9.3 million loss in Q1 2024.
  • Operating cash flow improved sharply in Q2 2026: Weave generated $10.2 million of operating cash flow after using $5.7 million in Q1 2026.
  • Liquidity remains substantial: Cash and short-term investments totaled $78.4 million at June 30, 2026, providing flexibility to fund operations and investments.
  • No debt is reported on the latest balance sheet: The absence of short- and long-term debt limits interest-rate and refinancing risk.
  • Deferred revenue is sizable: Current deferred revenue was $37.3 million. This can support future revenue recognition, but it also represents services Weave still must deliver.
  • Cash flow is volatile: Operating cash flow was positive in Q2 2026 and Q4 2025, but negative in Q1 2026 and Q1 2025. Investors should evaluate cash generation over several quarters rather than rely on one period.
  • Weave remains consistently unprofitable: The company has reported net losses in every income statement period provided, and retained earnings were negative $329.1 million at the end of Q2 2026.
  • Shareholder dilution is a concern: Weighted-average basic shares increased to 79.6 million in Q2 2026 from 65.1 million in Q3 2022, an increase of roughly 22%, reducing each existing shareholder’s ownership percentage.

The main issue for investors is whether Weave can convert its improving revenue and gross-margin profile into sustained operating profitability. Although recent operating cash flow was positive, it benefited from significant noncash adjustments, including $5.6 million of amortization and $7.2 million of other noncash adjustments in Q2 2026. Continued losses, volatile working-capital movements, persistent financing cash outflows, and dilution remain important risks.

10/12/26 11:41 PM ETAI Generated. May Contain Errors.

Weave Communications Financials - Frequently Asked Questions

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.

Weave Communications' net income appears to be on an upward trend, with a most recent value of -$28.35 million in 2024, rising from -$49.74 million in 2022. The previous period was -$31.03 million in 2023. See Weave Communications' forecast for analyst expectations on what's next for the company.

Weave Communications' 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

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%.

In the past 15 quarters, Weave Communications' cash and equivalents has ranged from $30.61 million in Q1 2024 to $118.36 million in Q3 2022, and is currently $47.63 million as of their latest financial filing in Q2 2026.

Weave Communications had total debt of $0.00 at the end of 2024, compared with none in 2023, and a 100.0% decrease since 2022.

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%.


Related Companies

Financial statements for NYSE:WEAV last updated on 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
A new income category is drawing serious money - here's why
Forbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the ...
Investors Alley | Sponsoredtc pixel
Palantir and Wall Street are in on it…
Palantir just signed a major AI deal with a company most investors have never heard of. Wall Street has pou...
Monument Traders Alliance | Sponsoredtc pixel
Trump goes "all-in" on Grand Canyon energy breakthrough
A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of...
Behind the Markets | Sponsoredtc pixel
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
My biggest prediction yet?!
James Altucher called Facebook's rise past 100 billion dollars in 2007 and Apple's run to a trillion years lat...
Paradigm Press | Sponsoredtc pixel
The AI Stock to Keep an Eye on Before Election Day (See Why)
In 2019, Charles Mizrahi named Marvell Technology his top AI pick. It's since climbed 1300 percent. Now he'...
Prosperity Research | Sponsoredtc pixel
Trump To Relaunch USD?
President Trump's summit with Xi Jinping drew headlines for tariffs and trade truces, but the real story may b...
Porter & Company | Sponsoredtc pixel