tiprankstipranks
Weave Communications (WEAV)
NYSE:WEAV
US Market

Weave Communications (WEAV) Financial Statements

83 Followers

Weave Communications Financial Overview

Weave Communications's market cap is currently ―. The company's EPS TTM is $-0.459; its P/E ratio is -24.30; Weave Communications is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 43.54M$ 41.67M$ 39.56M$ 37.69M$ 36.23M
Gross Profit$ 29.93M$ 28.04M$ 26.53M$ 24.93M$ 23.21M
EBIT$ -6.55M$ -8.44M$ -7.37M$ -8.81M$ -11.41M
EBITDA-$ -5.17M$ -4.07M$ -5.13M$ -7.34M
Net Income Common Stockholders$ -7.14M$ -8.99M$ -7.86M$ -9.27M$ -11.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 118.44M$ 110.91M$ 112.61M$ 113.34M$ 118.36M
Total Assets$ 210.83M$ 202.58M$ 206.02M$ 208.35M$ 212.54M
Total Debt$ 70.61M$ 71.59M$ 72.67M$ 73.56M$ 74.12M
Net Debt$ -47.83M$ -39.31M$ -39.94M$ -39.77M$ -44.24M
Total Liabilities$ 129.91M$ 127.19M$ 126.22M$ 125.13M$ 126.01M
Stockholders Equity$ 80.93M$ 75.38M$ 79.80M$ 83.25M$ 86.53M
Cash Flow-
Free Cash Flow-$ 1.34M$ 945.00K$ -3.50M$ -4.62M
Operating Cash Flow$ 3.33M$ 1.56M$ 1.56M$ -2.80M$ -4.02M
Investing Cash Flow$ 3.06M$ -2.34M$ -5.44M$ -51.84M$ -586.00K
Financing Cash Flow$ 4.77M$ -3.20M$ -2.06M$ -1.68M$ -1.36M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis