NYSE : WEAV
Weave Communications, Inc. — Financial statements
Healthcare · Health Information Services · United States
Last price 7.4 USD (At close: Oct 23, 2026) · Market cap 591.99M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Weave Communications, Inc. (WEAV) reported revenue of 257.79M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 257.79M | 239.02M | 204.31M | 170.47M | 142.12M | 115.87M |
| Cost of Revenue | 71.17M | 66.72M | 58.43M | 54.38M | 53.28M | 49.37M |
| Gross Profit | 186.62M | 172.31M | 145.88M | 116.09M | 88.84M | 66.50M |
| Selling, General & Admin | 163.26M | 156.88M | 137.06M | 116.42M | 107.83M | 89.88M |
| Research & Development | 43.95M | 44.35M | 40.23M | 34.04M | 30.71M | 27.01M |
| Operating Expenses | 207.21M | 201.22M | 177.29M | 150.46M | 138.54M | 116.89M |
| Operating Income | -20.59M | -28.91M | -31.41M | -34.37M | -49.70M | -50.39M |
| Interest Expense | -1.55M | -1.70M | -1.52M | -1.92M | -1.44M | -1.18M |
| Interest & Investment Income | 1.63M | 1.81M | 1.85M | 2.20M | 1.16M | |
| Other Non Operating Income (Expenses) | 709.00K | 621.00K | 794.00K | 654.00K | -57.00K | -55.00K |
| EBT Excluding Unusual Items | -19.81M | -28.18M | -30.29M | -33.44M | -50.05M | -51.63M |
| Merger & Restructuring Charges | -922.00K | -1.70M | ||||
| Gain (Loss) on Sale of Investments | 530.00K | 902.00K | 2.13M | 2.67M | 413.00K | |
| Pretax Income | -20.20M | -28.98M | -28.16M | -30.77M | -49.63M | -51.63M |
| Income Tax Expense | 345.00K | -924.00K | 189.00K | 260.00K | 104.00K | 60.00K |
| Net Income | -20.54M | -28.05M | -28.35M | -31.03M | -49.74M | -51.69M |
| Preferred Dividends & Other Adjustments | 1.96M | |||||
| Net Income to Common | -20.54M | -28.05M | -28.35M | -31.03M | -49.74M | -53.65M |
| Shares Outstanding (Basic) | 78.45M | 76.31M | 71.66M | 67.69M | 65.08M | 20.64M |
| Shares Outstanding (Diluted) | 78.45M | 76.31M | 71.66M | 67.69M | 65.08M | 20.64M |
| EPS (Basic) | -0.26 | -0.37 | -0.40 | -0.46 | -0.76 | -2.60 |
| EPS (Diluted) | -0.26 | -0.37 | -0.40 | -0.46 | -0.76 | -2.60 |
| Free Cash Flow | 14.29M | 15.15M | 11.96M | 8.53M | -14.66M | -27.75M |
| Free Cash Flow Per Share | 0.18 | 0.20 | 0.17 | 0.13 | -0.23 | -1.34 |
| Gross Margin | 72.39% | 72.09% | 71.40% | 68.10% | 62.51% | 57.39% |
| Operating Margin | -7.99% | -12.10% | -15.38% | -20.16% | -34.97% | -43.49% |
| Profit Margin | -7.97% | -11.74% | -13.87% | -18.20% | -35.00% | -46.30% |
| Free Cash Flow Margin | 5.54% | 6.34% | 5.86% | 5.00% | -10.32% | -23.95% |
| EBITDA | -9.54M | -18.89M | -21.40M | -23.66M | -37.74M | -39.05M |
| EBITDA Margin | -3.70% | -7.90% | -10.47% | -13.88% | -26.55% | -33.70% |
| D&A For EBITDA | 11.06M | 10.02M | 10.02M | 10.70M | 11.96M | 11.34M |
| EBIT | -20.59M | -28.91M | -31.41M | -34.37M | -49.70M | -50.39M |
| EBIT Margin | -7.99% | -12.10% | -15.38% | -20.16% | -34.97% | -43.49% |
| Advertising Expenses | 17.20M | 11.80M | 8.30M | 6.30M | 7.90M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 47.63M | 54.96M | 51.60M | 50.76M | 62.00M | 136.00M |
| Short-Term Investments | 30.84M | 26.76M | 47.53M | 58.09M | 51.34M | |
| Cash & Short-Term Investments | 78.47M | 81.72M | 99.13M | 108.84M | 113.34M | 136.00M |
| Receivables | 4.44M | 4.35M | 3.74M | 3.51M | 3.30M | 3.06M |
| Prepaid Expenses | 7.08M | 5.62M | 6.30M | 6.88M | 6.37M | 6.46M |
| Other Current Assets | 14.71M | 13.31M | 11.57M | 10.55M | 9.88M | 8.93M |
| Total Current Assets | 104.71M | 104.99M | 120.74M | 129.78M | 132.89M | 154.45M |
| Property, Plant & Equipment | 53.69M | 49.59M | 54.06M | 58.43M | 64.05M | 24.50M |
| Goodwill | 29.46M | 29.46M | ||||
| Other Intangible Assets | 6.45M | 11.03M | 2.55M | 3.16M | 2.42M | |
| Long-Term Deferred Tax Assets | 176.00K | 111.00K | 65.00K | 24.00K | 5.00K | |
| Long-Term Deferred Charges | 12.82M | 11.16M | 9.49M | 8.62M | 8.15M | 7.87M |
| Other Long-Term Assets | 1.45M | 1.55M | 1.98M | 956.00K | 819.00K | 658.00K |
| Total Assets | 208.59M | 207.97M | 188.93M | 201.01M | 208.35M | 187.49M |
| Accounts Payable | 8.11M | 7.26M | 8.28M | 5.17M | 3.79M | 4.06M |
| Accrued Expenses | 26.62M | 27.92M | 17.64M | 18.49M | 13.64M | 12.25M |
| Current Portion of Long-Term Debt | 10.00M | |||||
| Current Portion of Leases | 11.94M | 11.36M | 10.72M | 10.34M | 10.65M | 8.48M |
| Current Unearned Revenue | 37.30M | 38.05M | 39.99M | 38.85M | 34.14M | 29.51M |
| Total Current Liabilities | 83.98M | 84.60M | 76.62M | 72.85M | 72.22M | 54.31M |
| Long-Term Debt | 10.00M | |||||
| Long-Term Leases | 39.44M | 40.79M | 45.34M | 49.20M | 52.91M | 6.56M |
| Other Long-Term Liabilities | 200.00K | 200.00K | 4.32M | |||
| Total Liabilities | 123.62M | 125.58M | 121.96M | 122.06M | 125.13M | 75.18M |
| Additional Paid-In Capital | 414.58M | 401.58M | 358.55M | 341.51M | 314.88M | 294.23M |
| Retained Earnings | -329.09M | -319.06M | -291.01M | -262.67M | -231.64M | -181.90M |
| Comprehensive Income & Other | -522.00K | -127.00K | -568.00K | 110.00K | -29.00K | -31.00K |
| Total Common Equity | 84.97M | 82.38M | 66.97M | 78.96M | 83.22M | 112.30M |
| Shareholders' Equity | 84.97M | 82.38M | 66.97M | 78.96M | 83.22M | 112.30M |
| Total Liabilities & Equity | 208.59M | 207.97M | 188.93M | 201.01M | 208.35M | 187.49M |
| Total Debt | 51.38M | 52.15M | 56.06M | 59.54M | 73.56M | 25.04M |
| Net Cash (Debt) | 27.09M | 29.57M | 43.07M | 49.30M | 39.77M | 110.95M |
| Net Cash Per Share | 0.35 | 0.39 | 0.60 | 0.73 | 0.61 | 5.38 |
| Filing Date Shares Outstanding | 80.00M | 78.65M | 73.90M | 70.56M | 66.01M | 64.65M |
| Total Common Shares Outstanding | 79.91M | 78.35M | 73.23M | 70.12M | 65.74M | 64.32M |
| Working Capital | 20.73M | 20.40M | 44.12M | 56.92M | 60.67M | 100.14M |
| Book Value Per Share | 1.06 | 1.05 | 0.91 | 1.13 | 1.27 | 1.75 |
| Tangible Book Value | 49.05M | 41.89M | 64.42M | 75.80M | 80.80M | 112.30M |
| Tangible Book Value Per Share | 0.61 | 0.53 | 0.88 | 1.08 | 1.23 | 1.75 |
| Machinery | 12.33M | 11.56M | 14.60M | 14.60M | 13.30M | 37.93M |
| Leasehold Improvements | 3.11M | 3.04M | 2.76M | 2.73M | 2.62M | 2.50M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -20.54M | -28.05M | -28.35M | -31.03M | -49.74M | -51.69M |
| Depreciation & Amortization | 15.28M | 14.06M | 13.97M | 14.53M | 15.64M | 11.34M |
| Other Amortization | 18.57M | 17.27M | 14.92M | 13.47M | 12.12M | 10.21M |
| Loss (Gain) From Sale of Assets | 8.00K | 8.00K | 1.00K | 16.00K | 4.00K | |
| Loss (Gain) From Sale of Investments | -530.00K | -902.00K | -2.13M | -2.67M | -413.00K | |
| Stock-Based Compensation | 28.06M | 32.13M | 32.22M | 22.82M | 18.75M | 14.09M |
| Provision & Write-off of Bad Debts | 1.46M | 1.11M | 1.87M | 1.16M | 729.00K | 355.00K |
| Change in Accounts Receivable | -2.51M | -1.61M | -2.10M | -1.38M | -966.00K | -870.00K |
| Change in Accounts Payable | 2.26M | -1.09M | 3.12M | 1.32M | -330.00K | 583.00K |
| Change in Unearned Revenue | -2.31M | -1.66M | 480.00K | 4.82M | 4.62M | 10.95M |
| Change in Other Net Operating Assets | -22.89M | -13.73M | -19.84M | -12.85M | -13.18M | -15.34M |
| Operating Cash Flow | 16.85M | 17.54M | 14.15M | 10.22M | -12.77M | -20.37M |
| Capital Expenditures | -2.56M | -2.39M | -2.19M | -1.69M | -1.90M | -7.38M |
| Sale of Property, Plant & Equipment | 16.00K | |||||
| Cash Acquisitions | -537.00K | -23.86M | ||||
| Sale (Purchase) of Intangibles | -3.27M | -2.29M | -1.60M | -2.00M | -1.23M | -2.43M |
| Investment in Securities | 2.85M | 21.69M | 12.67M | -4.05M | -50.91M | |
| Investing Cash Flow | -3.52M | -6.85M | 8.88M | -7.74M | -54.03M | -9.81M |
| Long-Term Debt Issued | 6.00M | |||||
| Long-Term Debt Repaid | -7.17M | -7.06M | -17.53M | -8.71M | -7.86M | |
| Net Debt Issued (Repaid) | -7.24M | -7.17M | -7.06M | -17.53M | -8.71M | -1.86M |
| Issuance of Common Stock | 2.57M | 2.72M | 3.72M | 14.20M | 2.17M | 115.77M |
| Repurchase of Common Stock | -5.69M | -2.86M | -18.86M | -10.39M | ||
| Other Financing Activities | -26.00K | -671.00K | -3.43M | |||
| Financing Cash Flow | -10.37M | -7.33M | -22.19M | -13.72M | -7.21M | 110.48M |
| Net Cash Flow | 2.96M | 3.36M | 840.00K | -11.24M | -74.00M | 80.30M |
| Free Cash Flow | 14.29M | 15.15M | 11.96M | 8.53M | -14.66M | -27.75M |
| Free Cash Flow Margin | 5.54% | 6.34% | 5.86% | 5.00% | -10.32% | -23.95% |
| Free Cash Flow Per Share | 0.18 | 0.20 | 0.17 | 0.13 | -0.23 | -1.34 |
| Levered Free Cash Flow | 39.38M | 45.32M | 39.45M | 34.02M | 16.07M | -3.59M |
| Unlevered Free Cash Flow | 40.35M | 46.38M | 40.40M | 35.22M | 16.97M | -2.85M |
| Cash Interest Paid | 1.55M | 1.70M | 1.52M | 1.92M | 1.44M | 1.18M |
| Cash Income Tax Paid | 1.70M | 496.00K | 189.00K | 260.00K | 104.00K | |
| Change in Working Capital | -25.45M | -18.09M | -18.34M | -8.09M | -9.87M | -4.68M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 591.99M | 592.22M | 1.16B | 796.87M | 300.37M | 975.16M |
| Enterprise Value | 564.91M | 564.97M | 1.12B | 749.04M | 256.13M | 1.11B |
| Last Close Price | 7.40 | 7.59 | 15.92 | 11.47 | 4.58 | 15.18 |
| Forward PE | 37.00 | 73.40 | 181.74 | |||
| PS Ratio | 2.30 | 2.48 | 5.67 | 4.67 | 2.11 | 8.42 |
| PB Ratio | 6.96 | 7.19 | 17.30 | 10.09 | 3.61 | 8.68 |
| P/TBV Ratio | 12.08 | 14.14 | 17.98 | 10.51 | 3.72 | 8.68 |
| P/FCF Ratio | 41.47 | 39.09 | 96.83 | 93.42 | ||
| P/OCF Ratio | 35.18 | 33.76 | 81.88 | 77.96 | ||
| PEG Ratio | 0.52 | |||||
| EV/Sales Ratio | 2.19 | 2.36 | 5.47 | 4.39 | 1.80 | 9.60 |
| EV/FCF Ratio | 39.57 | 37.29 | 93.37 | 87.81 | ||
| Debt / Equity Ratio | 0.60 | 0.63 | 0.84 | 0.75 | 0.88 | 0.22 |
| Debt / FCF Ratio | 3.59 | 3.44 | 4.68 | 6.98 | ||
| Net Debt / Equity Ratio | -0.32 | -0.36 | -0.64 | -0.62 | -0.48 | -0.99 |
| Net Debt / EBITDA Ratio | 2.84 | 1.56 | 2.01 | 2.08 | 1.05 | 2.84 |
| Net Debt / FCF Ratio | -1.90 | -1.95 | -3.60 | -5.78 | 2.71 | 4.00 |
| Asset Turnover | 1.25 | 1.20 | 1.05 | 0.83 | 0.72 | 0.83 |
| Quick Ratio | 0.99 | 1.02 | 1.34 | 1.54 | 1.61 | 2.56 |
| Current Ratio | 1.25 | 1.24 | 1.58 | 1.78 | 1.84 | 2.84 |
| Return on Equity (ROE) | -25.08% | -37.56% | -38.85% | -38.27% | -50.88% | -68.78% |
| Return on Assets (ROA) | -6.23% | -9.11% | -10.07% | -10.49% | -15.70% | -22.46% |
| Return on Capital Employed (ROCE) | -16.50% | -23.40% | -28.00% | -26.80% | -36.50% | -37.80% |
| Earnings Yield | -3.54% | -4.74% | -2.45% | -3.89% | -16.56% | -5.30% |
| FCF Yield | 2.41% | 2.56% | 1.03% | 1.07% | -4.88% | -2.85% |
| Buyback Yield / Dilution | -6.53% | -6.49% | -5.85% | -4.01% | -215.38% | -81.73% |