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	Apr 4, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Revenue	595.7	565.8	510.1	429.14	353.76	390.98
Revenue Growth (YoY)	12.40%	10.92%	18.87%	21.31%	-9.52%	-11.76%
Cost of Revenue	382.67	363.02	330.33	285.56	217.88	261.59
Gross Profit	213.03	202.78	179.77	143.58	135.87	129.39
Selling, General & Admin	164.1	156.68	141.26	133.15	127.42	126.88
Operating Expenses	179.7	171.43	157.69	150.64	144.57	145.62
Operating Income	33.33	31.35	22.07	-7.06	-8.69	-16.23
Interest Expense	-7.47	-7.8	-9.41	-5.33	-3.87	-5.07
Other Non Operating Income (Expenses)	2.38	3.13	1.93	0.94	0.16	1.63
EBT Excluding Unusual Items	28.24	26.68	14.59	-11.45	-12.4	-19.67
Merger & Restructuring Charges	-0.3	-	-	-	-	-
Pretax Income	27.94	26.68	14.59	-11.45	-12.4	-19.67
Income Tax Expense	3.63	4.11	3.67	-3	-3.99	-5.17
Net Income	24.32	22.57	10.93	-8.45	-8.42	-14.5
Net Income to Common	24.32	22.57	10.93	-8.45	-8.42	-14.5
Net Income Growth	87.96%	106.57%	-	-	-	-
Shares Outstanding (Basic)	14	14	13	13	12	12
Shares Outstanding (Diluted)	14	14	14	13	12	12
Shares Change (YoY)	5.17%	4.70%	4.56%	4.46%	5.64%	0.23%
EPS (Basic)	1.74	1.63	0.82	-0.65	-0.68	-1.23
EPS (Diluted)	1.68	1.58	0.80	-0.65	-0.68	-1.23
EPS Growth	79.39%	97.50%	-	-	-	-
Free Cash Flow	39.68	63.66	29.29	-0.17	1.3	41.95
Free Cash Flow Per Share	2.75	4.47	2.15	-0.01	0.10	3.56
Gross Margin	35.76%	35.84%	35.24%	33.46%	38.41%	33.09%
Operating Margin	5.59%	5.54%	4.33%	-1.65%	-2.46%	-4.15%
Profit Margin	4.08%	3.99%	2.14%	-1.97%	-2.38%	-3.71%
Free Cash Flow Margin	6.66%	11.25%	5.74%	-0.04%	0.37%	10.73%
EBITDA	48.92	46.1	38.51	10.43	8.46	2.52
EBITDA Margin	8.21%	8.15%	7.55%	2.43%	2.39%	0.64%
D&A For EBITDA	15.59	14.75	16.43	17.49	17.15	18.74
EBIT	33.33	31.35	22.07	-7.06	-8.69	-16.23
EBIT Margin	5.59%	5.54%	4.33%	-1.65%	-2.46%	-4.15%
Effective Tax Rate	12.99%	15.40%	25.12%	-	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q