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Weave Communications (WEAV)
NYSE:WEAV
US Market

Weave Communications (WEAV) Financial Statements

153 Followers

Weave Communications Financial Overview

Weave Communications's market cap is currently ―. The company's EPS TTM is $-0.442; its P/E ratio is -20.57; Weave Communications is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 45.69M$ 43.54M$ 41.67M$ 39.56M$ 37.69M
Gross Profit$ 31.58M$ 29.93M$ 28.04M$ 26.53M$ 24.93M
EBIT$ -6.49M$ -6.55M$ -8.44M$ -7.37M$ -8.81M
EBITDA$ -3.14M-$ -5.17M$ -4.07M$ -5.13M
Net Income Common Stockholders$ -7.04M$ -7.14M$ -8.99M$ -7.86M$ -9.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 108.84M$ 118.44M$ 110.91M$ 112.61M$ 113.34M
Total Assets$ 201.01M$ 210.83M$ 202.58M$ 206.02M$ 208.35M
Total Debt$ 59.54M$ 70.61M$ 71.59M$ 72.67M$ 73.56M
Net Debt$ -49.30M$ -47.83M$ -39.31M$ -39.94M$ -39.77M
Total Liabilities$ 122.06M$ 129.91M$ 127.19M$ 126.22M$ 125.13M
Stockholders Equity$ 78.96M$ 80.93M$ 75.38M$ 79.80M$ 83.25M
Cash Flow-
Free Cash Flow$ 3.56M-$ 1.34M$ 945.00K$ -3.50M
Operating Cash Flow$ 3.74M$ 3.33M$ 1.56M$ 1.56M$ -2.80M
Investing Cash Flow$ -3.02M$ 3.06M$ -2.34M$ -5.44M$ -51.84M
Financing Cash Flow$ -13.26M$ 4.77M$ -3.20M$ -2.06M$ -1.68M
Currency in USD

Weave Communications Earnings and Revenue History

Weave Communications Debt to Assets

Weave Communications Cash Flow

Weave Communications Forecast EPS vs Actual EPS

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