Willdan Group, Inc. (WLDN) - Quarterly Income Statement

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WLDN
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38.53 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	140.996	122.489	155.677	132.738	119.077	102.603	113.256	121.399	102.645	91.838	92.218	98.297	84.154	79.086	96.897	104.508	83.549	106.026	129.416	117.494	104.396	91.793	86.438	71.386	59.833	54.595	64.161	69.007	71.833	68.351	57.425	58.66	58.941	33.915	31.522	33.511	36.773	33.297	30.237	28.187	26.97	22.686	22.462	21.167	20.496	21.385	22.947	21.547	23.481	25.468	30.006	28.605	25.812	22.742	19.872	20.706	20.367	16.951	14.375	14.561	15.484	17.185	18.956	18.651	17.807	17.776	18.663	19.687	20.272	19.268	19.292	19.682	19.682	19.682	16.913	16.783	16.783	16.783	14.566	14.566	14.566	14.566
Cost of Revenue Numbers are in millions	95.821	78.663	105.165	89.31	78.444	61.322	70.149	83.877	71.055	60.478	57.489	60.17	53.268	46.954	62.395	69.852	54.005	75.335	86.199	82.822	73.247	65.858	59.47	48.073	36.671	35.067	44.187	48.735	53.044	50.696	39.346	42.555	41.092	20.267	18.428	20.951	22.895	19.806	17.852	16.469	16.299	13.198	13.485	11.972	11.438	12.034	13.359	11.29	17.116	17.194	18.793	16.855	15.516	13.563	11.48	11.451	10.798	8.293	6.6	6.515	7.424	8.303	9.395	8.586	7.599	7.134	7.455	8.033	7.778	7.887	7.381	7.628	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	45.175	43.826	50.512	43.428	40.633	41.281	43.107	37.522	31.59	31.36	34.729	38.127	30.886	32.132	34.502	34.656	29.544	30.691	43.217	34.672	31.149	25.935	26.968	23.313	23.162	19.528	19.974	20.272	18.789	17.655	18.079	16.105	17.849	13.648	13.094	12.56	13.878	13.491	12.385	11.718	10.671	9.488	8.977	9.195	9.058	9.351	9.588	10.257	6.365	8.274	11.213	11.75	10.296	9.179	8.392	9.255	9.569	8.658	7.775	8.046	8.06	8.882	9.561	10.065	10.208	10.642	11.208	11.654	12.494	11.381	11.911	12.054	19.682	19.682	16.913	16.783	16.783	16.783	14.566	14.566	14.566	14.566
Gross Profit Ratio Numbers are in millions	0.32	0.358	0.324	0.327	0.341	0.402	0.381	0.309	0.308	0.341	0.377	0.388	0.367	0.406	0.356	0.332	0.354	0.289	0.334	0.295	0.298	0.283	0.312	0.327	0.387	0.358	0.311	0.294	0.262	0.258	0.315	0.275	0.303	0.402	0.415	0.375	0.377	0.405	0.41	0.416	0.396	0.418	0.4	0.434	0.442	0.437	0.418	0.476	0.271	0.325	0.374	0.411	0.399	0.404	0.422	0.447	0.47	0.511	0.541	0.553	0.521	0.517	0.504	0.54	0.573	0.599	0.601	0.592	0.616	0.591	0.617	0.612	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	38.727	38.465	38.763	35.401	34.031	33.067	34.26	33.872	32.462	32.559	29.134	25.935	27.024	26.293	23.75	24.169	22.203	27.701	26.599	22.118	19.708	19.333	16.717	14.322	13.773	12.298	12.37	10.822	9.825	10.915	9.663	9.132	9.535	8.078	8.1	7.467	7.384	7.813	7.211	6.609	6.191	6.021	6.315	6.15	6.135	6.789	6.337	6.349	7.156	7.677	7.614	6.687	6.676	9.202	8.067	7.705	8.065	8.002	8.699	9.129	8.789	9.062	43,244.294	10.769	10.338	10.599	44.339	9.997	10.93	12.488	28.006	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-3.629	-3.592	-3.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.724	-3.632	-3.176	-2.916	-34.876	-0.439	-3.236	-3.999	-17.815	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	38.727	38.465	38.763	35.401	34.031	33.067	34.26	33.872	32.462	32.559	29.134	25.935	27.024	26.293	23.75	24.169	22.203	27.701	26.599	22.118	19.708	19.333	16.717	14.322	13.773	12.298	12.37	10.822	9.825	10.915	9.663	9.132	9.535	8.078	8.1	7.467	7.384	7.813	7.211	6.609	6.191	6.021	6.315	6.15	6.135	6.789	6.337	6.349	7.156	7.677	7.614	6.687	6.676	9.202	8.067	7.705	8.065	8.002	8.699	9.129	8.789	9.062	19.168	7.137	7.162	7.683	9.463	9.558	7.694	8.489	10.191	10.101	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.826	0.704	0.538	0.879	0.373	4.2	4.249	4.405	4.426	4.409	0.122	0.098	-0.093	0.029	0.914	0.666	0.023	0.023	0.162	0.002	0.018	0.011	0.054	0.017	0.009	0.01	0.042	0.018	0.001	0.037	5.727	3.92	0.001	0.001	4.538	3.452	-0.036	0.054	0.009	0.049	0.018	0.049	0.203	0.01	0.01	0.015	-8.315	2.488	3.584	0.174	3.252	2.683	2.666	0.257	0.295	0.156	0.239	0.271	0.283	0.302	0.704	0.525	-7.746	3.632	3.176	2.916	1.461	0.265	2.954	3.999	-5.92	2.152	0	0	-68.008	0	0	0	-54.166	0	0	0
Operating Expenses Numbers are in millions	38.727	38.465	38.763	39.591	38.159	37.267	38.509	38.277	36.888	36.968	33.602	36.684	37.958	36.321	40.22	33.055	33.385	38.96	37.688	33.377	28.376	26.169	25.289	18.4	18.957	17.554	16.98	16.089	14.226	15.691	15.39	13.052	13.885	11.81	12.638	10.919	11.074	10.862	9.98	9.067	8.73	8.176	8.426	8.313	8.34	8.894	-1.978	8.837	10.74	7.851	10.866	9.37	9.342	9.459	8.362	7.861	8.304	8.273	8.982	9.431	9.493	9.587	11.422	10.769	10.338	10.599	10.924	9.823	10.648	12.488	4.271	12.253	0	0	-68.008	0	0	0	-54.166	0	0	0
Operating Income Numbers are in millions	6.448	5.361	11.749	3.837	2.474	4.014	4.598	-0.015	-5.298	-5.608	1.127	1.443	-7.072	-4.189	-5.718	1.601	-3.841	-8.269	5.529	1.295	2.773	-0.234	1.679	4.913	4.205	1.974	2.994	4.183	4.563	1.964	2.689	3.053	3.964	1.838	0.456	1.641	2.804	2.629	2.405	2.651	1.941	1.312	0.551	0.882	0.718	0.457	1.225	1.42	-19.583	-2.317	0.347	2.38	0.954	-0.28	0.03	1.394	1.265	0.385	-3.97	-1.385	-1.433	-0.705	-2.009	-0.704	-0.13	0.043	0.284	1.831	1.846	-1.107	7.64	-0.199	19.682	19.682	-51.095	16.783	16.783	16.783	-39.6	14.566	14.566	14.566
Operating Income Ratio Numbers are in millions	0.046	0.044	0.075	0.029	0.021	0.039	0.041	-0	-0.052	-0.061	0.012	0.015	-0.084	-0.053	-0.059	0.015	-0.046	-0.078	0.043	0.011	0.027	-0.003	0.019	0.069	0.07	0.036	0.047	0.061	0.064	0.029	0.047	0.052	0.067	0.054	0.014	0.049	0.076	0.079	0.08	0.094	0.072	0.058	0.025	0.042	0.035	0.021	0.053	0.066	-0.834	-0.091	0.012	0.083	0.037	-0.012	0.002	0.067	0.062	0.023	-0.276	-0.095	-0.093	-0.041	-0.106	-0.038	-0.007	0.002	0.015	0.093	0.091	-0.057	0.396	-0.01	1	1	-3.021	1	1	1	-2.719	1	1	1
Total Other Income Expenses Net Numbers are in millions	-1.134	-1.433	-1.765	0.879	0.373	-2.326	-2.439	-1.435	-0.701	-0.554	0.122	0.098	-0.093	0.029	0.914	0.666	0.023	0.023	0.162	0.002	0.018	0.011	0.054	0.017	0.009	0.01	0.042	0.018	0.001	0.037	-0.042	-0.043	0.001	0.001	0.134	-0.233	-0.036	0.054	0.009	0.049	0.018	0.049	0.203	0.01	0.01	0.015	-10.334	-0.014	-15.229	-2.74	-0.004	0.008	-0.008	0.005	0.015	-0.003	0.01	0.01	-2.767	0.002	-0.003	0.001	8.155	-3.06	-2.736	-2.522	-1.437	0.174	-2.563	-3.552	0.102	1.139	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	5.314	3.928	9.984	2.279	0.64	1.688	2.159	-1.45	-5.999	-6.162	0.48	0.604	-8.264	-5.224	-5.889	1.054	-5.075	-9.759	4.39	0.04	1.57	-1.344	1.108	4.908	4.184	1.961	3.013	4.178	4.532	1.968	2.647	3.01	3.921	1.789	0.59	1.408	2.71	2.633	2.413	2.697	1.957	1.359	0.748	0.886	0.68	0.448	1.208	1.38	-19.633	-2.338	0.319	2.368	0.934	-291	0.031	1.383	1.258	0.392	-3.98	-1.388	-1.434	-0.704	-2.02	-0.687	-0.039	0.211	0.397	1.831	3.904	-0.353	1.198	2.514	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.038	0.032	0.064	0.017	0.005	0.016	0.019	-0.012	-0.058	-0.067	0.005	0.006	-0.098	-0.066	-0.061	0.01	-0.061	-0.092	0.034	0	0.015	-0.015	0.013	0.069	0.07	0.036	0.047	0.061	0.063	0.029	0.046	0.051	0.067	0.053	0.019	0.042	0.074	0.079	0.08	0.096	0.073	0.06	0.033	0.042	0.033	0.021	0.053	0.064	-0.836	-0.092	0.011	0.083	0.036	-12.796	0.002	0.067	0.062	0.023	-0.277	-0.095	-0.093	-0.041	-0.107	-0.037	-0.002	0.012	0.021	0.093	0.193	-0.018	0.062	0.128	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.72	0.986	1.953	0.713	0.243	0.756	2.584	-1.526	-1.673	-2.389	1.37	-0.236	-3.663	-1.458	-1.892	-1.586	-0.09	-1.605	1.188	-0.376	-0.07	-0.927	-0.093	1.597	0.869	-0.242	-0.277	1.292	1.22	-0.673	1.078	0.548	0.731	0.711	0.21	0.626	1.108	1.138	0.366	-1.464	0.064	0.044	0.047	0.044	-0.008	0.049	0.908	0.593	-2.657	-0.927	1.098	0.203	0.199	0.011	-0.251	0.595	0.018	0.008	-0.635	-0.51	-0.536	-0.25	-0.791	-0.25	0.016	0.095	0.114	0.778	0.025	-0.103	2.373	0.026	-2.488	-2.488	4.591	-1.07	-1.07	-1.07	-0.943	-0.943	-0.943	-0.943
Net Income Numbers are in millions	4.594	2.942	8.031	1.566	0.397	0.932	-0.425	0.076	-4.326	-3.773	-0.89	0.84	-4.601	-3.766	-3.997	2.64	-4.985	-8.154	3.202	0.416	1.64	-0.417	1.201	3.311	3.315	2.203	3.29	2.886	3.312	2.641	1.569	2.462	3.19	1.078	0.38	0.782	1.602	1.495	2.047	4.161	1.893	1.315	0.701	0.842	0.688	0.399	0.3	0.787	-16.976	-1.411	-0.779	2.165	0.735	-0.291	0.282	0.788	1.258	0.392	-3.345	-0.878	-0.898	-0.454	-1.229	-0.437	-0.055	0.116	0.283	1.053	3.879	-0.25	-1.175	2.488	2.488	2.488	-4.591	1.07	1.07	1.07	0.943	0.943	0.943	0.943
Net Income Ratio Numbers are in millions	0.033	0.024	0.052	0.012	0.003	0.009	-0.004	0.001	-0.042	-0.041	-0.01	0.009	-0.055	-0.048	-0.041	0.025	-0.06	-0.077	0.025	0.004	0.016	-0.005	0.014	0.046	0.055	0.04	0.051	0.042	0.046	0.039	0.027	0.042	0.054	0.032	0.012	0.023	0.044	0.045	0.068	0.148	0.07	0.058	0.031	0.04	0.034	0.019	0.013	0.037	-0.723	-0.055	-0.026	0.076	0.028	-0.013	0.014	0.038	0.062	0.023	-0.233	-0.06	-0.058	-0.026	-0.065	-0.023	-0.003	0.007	0.015	0.053	0.191	-0.013	-0.061	0.126	0.126	0.126	-0.271	0.064	0.064	0.064	0.065	0.065	0.065	0.065
EPS Numbers are in millions	0.33	0.22	0.59	0.12	0.03	0.07	-0.032	0.006	-0.33	-0.3	-0.072	0.07	-0.37	-0.31	-0.33	0.22	-0.43	-0.71	0.28	0.04	0.15	-0.038	0.11	0.37	0.38	0.25	0.38	0.33	0.38	0.32	0.19	0.3	0.39	0.13	0.05	0.1	0.2	0.19	0.26	0.55	0.26	0.18	0.095	0.11	0.09	0.05	0.041	0.11	-2.33	-0.19	-0.11	0.3	0.1	-0.04	0.039	0.11	0.17	0.05	-0.46	-0.12	-0.12	-0.063	-0.17	-0.061	-0.008	0.02	0.04	0.15	0.15	-0.035	-0.16	0.57	0.53	0.53	-0.98	0.28	0.28	0.28	0.25	0.26	0.26	0.26
EPS Diluted Numbers are in millions	0.33	0.21	0.58	0.11	0.029	0.069	-0.032	0.006	-0.33	-0.3	-0.07	0.06	-0.37	-0.31	-0.33	0.21	-0.43	-0.71	0.27	0.04	0.14	-0.038	0.11	0.35	0.36	0.24	0.36	0.31	0.36	0.3	0.18	0.28	0.37	0.13	0.05	0.1	0.2	0.18	0.25	0.53	0.25	0.17	0.092	0.11	0.09	0.05	0.041	0.11	-2.33	-0.19	-0.11	0.29	0.1	-0.04	0.039	0.11	0.17	0.05	-0.46	-0.12	-0.12	-0.063	-0.17	-0.061	-0.008	0.02	0.04	0.15	0.15	-0.035	-0.16	0.57	0.53	0.53	-0.97	0.28	0.28	0.28	0.25	0.26	0.26	0.26
EBITDA Numbers are in millions	10.077	8.953	15.662	8.906	6.975	8.354	8.52	4.39	-0.543	-1.002	5.717	5.808	-2.941	0.027	-0.385	6.606	1.648	-3.727	9.539	7.209	5.764	2.516	4.501	6.078	5.325	3.085	4.089	5.307	5.515	2.92	3.585	3.801	4.921	2.449	1.387	1.997	3.266	3.113	2.549	2.825	2.062	1.466	0.889	1.037	0.874	0.641	11.736	1.604	-4.193	0.615	0.558	2.595	1.201	-0.011	0.334	1.631	1.505	0.661	-0.921	-1.079	-0.718	-0.168	-9.294	2.928	3.046	2.959	2.134	2.277	4.973	2.892	7.985	-0.959	19.682	19.682	-51.095	16.783	16.783	16.783	-39.6	14.566	14.566	14.566
EBITDA Ratio Numbers are in millions	0.071	0.073	0.101	0.067	0.059	0.081	0.075	0.036	-0.005	-0.011	0.062	0.059	-0.035	0	-0.004	0.063	0.02	-0.035	0.074	0.061	0.055	0.027	0.052	0.085	0.089	0.057	0.064	0.077	0.077	0.043	0.062	0.065	0.083	0.072	0.044	0.06	0.089	0.093	0.084	0.1	0.076	0.065	0.04	0.049	0.043	0.03	0.511	0.074	-0.179	0.024	0.019	0.091	0.047	-0	0.017	0.079	0.074	0.039	-0.064	-0.074	-0.046	-0.01	-0.49	0.157	0.171	0.166	0.114	0.116	0.245	0.15	0.414	-0.049	1	1	-3.021	1	1	1	-2.719	1	1	1

Willdan Group, Inc.

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