Willdan Group, Inc. (WLDN)

Willdan Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 4, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Revenue	628.17	565.8	510.1	429.14	353.76	390.98
Revenue Growth (YoY)	13.82%	10.92%	18.87%	21.31%	-9.52%	-11.76%
Cost of Revenue	395.63	363.02	330.33	285.56	217.88	261.59
Gross Profit	232.55	202.78	179.77	143.58	135.87	129.39
Selling, General & Admin	176.38	156.68	141.26	133.15	127.42	126.88
Operating Expenses	193.85	171.43	157.69	150.64	144.57	145.62
Operating Income	38.7	31.35	22.07	-7.06	-8.69	-16.23
Interest Expense	-7.69	-7.8	-9.41	-5.33	-3.87	-5.07
Other Non Operating Income (Expenses)	2.11	3.13	1.93	0.94	0.16	1.63
EBT Excluding Unusual Items	33.11	26.68	14.59	-11.45	-12.4	-19.67
Merger & Restructuring Charges	-0.3	-	-	-	-	-
Pretax Income	32.81	26.68	14.59	-11.45	-12.4	-19.67
Income Tax Expense	-2.35	4.11	3.67	-3	-3.99	-5.17
Net Income	35.16	22.57	10.93	-8.45	-8.42	-14.5
Net Income to Common	35.16	22.57	10.93	-8.45	-8.42	-14.5
Net Income Growth	105.20%	106.57%	-	-	-	-
Shares Outstanding (Basic)	14	14	13	13	12	12
Shares Outstanding (Diluted)	15	14	14	13	12	12
Shares Change (YoY)	5.54%	4.70%	4.56%	4.46%	5.64%	0.23%
EPS (Basic)	2.49	1.63	0.82	-0.65	-0.68	-1.23
EPS (Diluted)	2.39	1.58	0.80	-0.65	-0.68	-1.23
EPS Growth	94.22%	97.50%	-	-	-	-
Free Cash Flow	64.15	63.66	29.29	-0.17	1.3	41.95
Free Cash Flow Per Share	4.38	4.47	2.15	-0.01	0.10	3.56
Gross Margin	37.02%	35.84%	35.24%	33.46%	38.41%	33.09%
Operating Margin	6.16%	5.54%	4.33%	-1.65%	-2.46%	-4.15%
Profit Margin	5.60%	3.99%	2.14%	-1.97%	-2.38%	-3.71%
Free Cash Flow Margin	10.21%	11.25%	5.74%	-0.04%	0.37%	10.73%
EBITDA	56.16	46.1	38.51	10.43	8.46	2.52
EBITDA Margin	8.94%	8.15%	7.55%	2.43%	2.39%	0.64%
D&A For EBITDA	17.47	14.75	16.43	17.49	17.15	18.74
EBIT	38.7	31.35	22.07	-7.06	-8.69	-16.23
EBIT Margin	6.16%	5.54%	4.33%	-1.65%	-2.46%	-4.15%
Effective Tax Rate	-	15.40%	25.12%	-	-	-

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q