Weave Communications
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $61,342 | $58,470 | $55,809 | $54,169 |
Gross Profit | 44,342 | 41,951 | 39,945 | 39,044 |
EBITDA | -4,308 | -5,416 | -4,572 | 1,032 |
EBIT | -8,220 | -9,280 | -8,357 | -6,244 |
Net Income | -8,668 | -8,711 | -8,825 | -6,711 |
Net Change In Cash | 61,342 | 58,470 | 55,809 | 54,169 |
Free Cash Flow | 5,790 | 4,901 | -663 | 6,125 |
Cash | 64,394 | 44,665 | 53,410 | 51,596 |
Basic Shares | 75,684 | 74,831 | 73,807 | 72,858 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $204,314 | $170,468 | $142,117 | $115,871 |
Gross Profit | 145,882 | 116,091 | 88,841 | 66,499 |
EBITDA | -11,166 | -13,016 | -31,548 | -38,306 |
EBIT | -26,634 | -28,848 | -48,193 | -50,446 |
Net Income | -28,346 | -31,031 | -49,738 | -51,690 |
Net Change In Cash | 204,314 | 170,468 | 142,117 | 115,871 |
Cost of Revenue | -73,999 | 80,298 | ||
Free Cash Flow | 11,964 | 6,531 | -15,893 | -30,182 |
Cash | 51,596 | 50,756 | 61,997 | 135,996 |
Basic Shares | 71,657 | 67,694 | 65,739 | 64,324 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.03 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.09 |
