Willdan Group's market cap is currently ―. The company's EPS TTM is $0.797; its P/E ratio is 33.48; Willdan Group is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 132.74M	$ 119.08M	$ 102.60M	$ 113.26M	$ 121.40M
Gross Profit	$ 43.43M	$ 97.78M	$ 41.28M	$ 43.11M	$ 37.52M
EBIT	$ 2.31M	$ 664.00K	$ 4.15M	$ 4.27M	$ -15.00K
EBITDA	$ 6.50M	$ 4.79M	$ 8.35M	$ 8.52M	$ 4.39M
Net Income Common Stockholders	$ 1.57M	$ 397.00K	$ 888.00K	$ -425.00K	$ 76.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 12.89M	$ 13.65M	$ 17.85M	$ 8.81M	$ 8.82M
Total Assets	$ 401.62M	$ 394.82M	$ 393.37M	$ 409.67M	$ 395.11M
Total Debt	$ 116.35M	$ 120.64M	$ 118.49M	$ 123.39M	$ 125.69M
Net Debt	$ 103.47M	$ 106.99M	$ 100.63M	$ 114.58M	$ 116.87M
Total Liabilities	$ 210.55M	$ 207.96M	$ 208.13M	$ 228.17M	$ 214.90M
Stockholders Equity	$ 191.07M	$ 186.86M	$ 185.24M	$ 181.50M	$ 180.21M
Cash Flow	-
Free Cash Flow	$ 3.40M	$ -615.00K	$ 13.82M	$ 2.30M	$ 5.45M
Operating Cash Flow	$ 5.20M	$ 1.62M	$ 17.29M	$ 4.93M	$ 8.07M
Investing Cash Flow	$ -3.41M	$ -2.23M	$ -3.48M	$ -2.63M	$ -2.62M
Financing Cash Flow	$ -2.56M	$ -3.59M	$ -15.45M	$ 8.37M	$ -2.44M

Currency in USD

Willdan Group Earnings and Revenue History

Income Statement >

Willdan Group Debt to Assets

Balance Sheet >

Willdan Group Cash Flow

Cash Flow >

Willdan Group Forecast EPS vs Actual EPS

Earnings >

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