Weave Communications, Inc.(WEAV:US)
Market Cap$587.45M
Key Metrics
Price$7.40
Revenue (TTM)$248.72M
Holders Revenue (TTM)-
Gross Profit (TTM)$179.9M
Earnings (TTM)-$25M
EBITDA (TTM)-$6.98M
Op. Margin (TTM)-10.98%
Dividend Yield-
Holders Yield-
Cash on hand$42.21M
Total Assets$204.29M
Net Assets$83.28M
Total Debt$51.29M
Key Metrics
Price$7.40
Revenue (TTM)$248.72M
Holders Revenue (TTM)-
Gross Profit (TTM)$179.9M
Earnings (TTM)-$25M
EBITDA (TTM)-$6.98M
Op. Margin (TTM)-10.98%
Dividend Yield-
Holders Yield-
Cash on hand$42.21M
Total Assets$204.29M
Net Assets$83.28M
Total Debt$51.29M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $65.5M | $63.4M | $61.34M | $58.47M | $55.81M | $54.17M | $52.39M | $50.59M | $47.17M | $45.69M | $43.54M | $41.67M | $39.57M | $37.69M | $36.23M | $34.93M | $33.27M | $31.84M | $30.3M | $28.06M | $25.67M | $23.77M | $21.39M |
Cost of Revenue | $17.96M | $17.33M | $17M | $16.52M | $15.86M | $15.13M | $14.66M | $14.46M | $14.19M | $14.11M | $13.61M | $13.63M | $13.03M | $12.75M | $13.02M | $13.75M | $13.75M | $13.68M | $12.87M | $12.02M | $10.8M | $9.95M | $9.21M |
Gross Profit | $47.54M | $46.07M | $44.34M | $41.95M | $39.95M | $39.04M | $37.73M | $36.12M | $32.99M | $31.58M | $29.94M | $28.04M | $26.53M | $24.93M | $23.21M | $21.18M | $19.52M | $18.16M | $17.43M | $16.04M | $14.87M | $13.83M | $12.17M |
| $53.56M | $48.23M | $53.29M | $52.14M | $49.27M | $46.42M | $44.36M | $45.38M | $41.14M | $39.57M | $37.96M | $37.87M | $35.05M | $34.68M | $35.07M | $35.77M | $33.03M | $31.8M | $31.34M | $30.17M | $23.58M | $22.92M | $22.32M | |
| Research and Development | $10.81M | $8.2M | $13.12M | $11.99M | $11.15M | $10.76M | $9.87M | $9.96M | $9.65M | $9.13M | $8.63M | $8.59M | $7.69M | $8.19M | $7.9M | $7.43M | $7.2M | $7.11M | $6.18M | $7.87M | $5.84M | $5.61M | $5.41M |
| Selling, General, and Administrative | $42.75M | $40.03M | $40.17M | $40.15M | $38.11M | $35.66M | $34.49M | $35.42M | $31.5M | $30.44M | $29.33M | $29.29M | $27.36M | $26.5M | $27.17M | $28.34M | $25.82M | $24.69M | $25.15M | $22.3M | $17.74M | $17.3M | $16.91M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$6.02M | -$2.16M | -$8.94M | -$10.19M | -$9.32M | -$7.37M | -$6.63M | -$9.26M | -$8.16M | -$7.99M | -$8.02M | -$9.83M | -$8.52M | -$9.75M | -$11.86M | -$14.59M | -$13.51M | -$13.64M | -$13.9M | -$14.13M | -$8.71M | -$9.09M | -$10.15M |
| $355K | $341K | $358K | $369K | $566K | $729K | $807K | $754K | $966K | $1.07M | $956K | $894K | $679K | $501K | $71K | -$205K | -$297K | -$373K | -$307K | -$285K | -$274K | -$296K | -$258K | |
| Non-Operating Interest Income | $372K | $466K | $447K | $435K | $463K | $479K | $520K | $432K | $420K | $639K | $594K | $527K | $436K | - | $468K | $130K | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $369K | $400K | $366K | $537K | $397K | $400K | $405K | $399K | $319K | $438K | $512K | $501K | $472K | $436K | $380K | $332K | $293K | $308K | $303K | $293K | $280K | $305K | $274K |
| Other Income/Expense | $352K | $275K | $277K | $471K | $500K | $650K | $692K | $721K | $865K | $865K | $874K | $868K | $715K | $937K | -$17K | -$3K | -$4K | -$65K | -$4K | $8K | $6K | $9K | $16K |
Income Before Tax | -$5.67M | -$1.82M | -$8.59M | -$9.82M | -$8.75M | -$6.64M | -$5.82M | -$8.5M | -$7.19M | -$6.93M | -$7.07M | -$8.94M | -$7.84M | -$9.25M | -$11.79M | -$14.8M | -$13.81M | -$14.01M | -$14.21M | -$14.42M | -$8.98M | -$9.39M | -$10.4M |
Income Tax | $102K | $29K | $82K | -$1.11M | $71K | $67K | $56K | $52K | $14K | $112K | $79K | $49K | $20K | $22K | $31K | $19K | $32K | - | $12K | $0 | $0 | - | - |
Net Income | -$5.77M | -$1.85M | -$8.67M | -$8.71M | -$8.83M | -$6.71M | -$5.88M | -$8.55M | -$7.2M | -$7.04M | -$7.15M | -$8.99M | -$7.86M | -$9.27M | -$11.82M | -$14.82M | -$13.84M | -$14.07M | -$14.22M | -$14.42M | -$8.98M | -$9.39M | -$10.4M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$5.77M | -$1.85M | -$8.67M | -$8.71M | -$8.83M | -$6.71M | -$5.88M | -$8.55M | -$7.2M | -$7.04M | -$7.15M | -$8.99M | -$7.86M | -$9.27M | -$11.82M | -$14.82M | -$13.84M | -$14.07M | -$14.22M | -$14.42M | -$8.98M | -$9.39M | -$10.4M |
Shares Outstanding (Basic) | 78.58M | 78.15M | 77.34M | 75.84M | 73.81M | 72.86M | 72.01M | 71.29M | 70.45M | 69.72M | 68.21M | 66.85M | 65.95M | 65.63M | 65.14M | 64.96M | 64.58M | 42.55M | 62.91M | 56.54M | 56.54M | - | 56.54M |
Shares Outstanding (Diluted) | 78.58M | 78.15M | 77.34M | 75.84M | 73.81M | 72.86M | 72.01M | 71.29M | 70.45M | 69.72M | 68.21M | 66.85M | 65.95M | 65.63M | 65.14M | 64.96M | 64.58M | 42.55M | 62.91M | 56.54M | 56.54M | - | 56.54M |
EPS (Basic) | -$0.07 | -$0.02 | -$0.11 | -$0.11 | -$0.12 | -$0.09 | -$0.08 | -$0.12 | -$0.10 | -$0.10 | -$0.10 | -$0.13 | -$0.12 | -$0.14 | -$0.18 | -$0.23 | -$0.21 | -$0.34 | -$0.24 | -$0.26 | -$0.17 | - | -$0.19 |
EPS (Diluted) | -$0.07 | -$0.02 | -$0.11 | -$0.11 | -$0.12 | -$0.09 | -$0.08 | -$0.12 | -$0.10 | -$0.10 | -$0.10 | -$0.13 | -$0.12 | -$0.14 | -$0.18 | -$0.23 | -$0.21 | -$0.34 | -$0.24 | -$0.26 | -$0.17 | - | -$0.19 |
EBIT | -$5.3M | -$1.42M | -$8.22M | -$9.28M | -$8.36M | -$6.24M | -$5.42M | -$8.1M | -$6.87M | -$6.49M | -$6.55M | -$8.44M | -$7.37M | -$8.81M | -$11.41M | -$14.46M | -$13.51M | -$13.7M | -$13.91M | -$14.13M | -$8.7M | -$9.08M | -$10.13M |
EBITDA | -$772K | $3M | -$3.95M | -$5.26M | -$4.57M | -$2.39M | -$1.72M | -$4.2M | -$2.85M | -$2.48M | -$2.63M | -$4.52M | -$3.38M | -$4.75M | -$7.34M | -$10.23M | -$9.23M | -$10.31M | -$10.74M | -$11.18M | -$6.07M | -$6.49M | -$7.75M |