WLDN

WILLDAN GROUP, INC.

WLDN · CIK 1370450 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$174M
20182025
Net Income$19M
20182025
Operating CF$80M
20182025
Free Cash Flow$71M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue$0.4B$0.4B$0.3B$0.3B$0.2B$0.3B$0.3B$0.2B
Gross Profit$0.3B$0.2B$0.2B—————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$1.28$0.55$0.59$-0.03$-0.07$-0.33$0.28$0.11
EPS (Diluted)$1.23$0.53$0.58$-0.03$-0.07$-0.33$0.27$0.11

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.5B$0.5B$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B
Current Assets$0.3B$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B$0.1B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B$0.2B
Current Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.1B$0.1B
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