Financial Snapshot

Revenue
$195.8M
TTM
Gross Margin
70.62%
TTM
Net Earnings
-$28.67M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
159.24%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$68.84M
Q3 2024
Cash
Q3 2024
P/E
-35.83
Nov 29, 2024 EST
Free Cash Flow
$7.170M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $170.5M $142.1M $115.9M $79.90M $45.75M
YoY Change 19.95% 22.65% 45.03% 74.65%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $170.5M $142.1M $115.9M $79.90M $45.75M
Cost Of Revenue $54.38M $53.28M $49.37M $34.45M $18.52M
Gross Profit $116.1M $88.84M $66.50M $45.45M $27.23M
Gross Profit Margin 68.1% 62.51% 57.39% 56.88% 59.52%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $116.4M $107.8M $89.88M $65.05M $44.74M
YoY Change 7.96% 19.97% 38.17% 45.39%
% of Gross Profit 100.28% 121.38% 135.16% 143.14% 164.34%
Research & Development $34.04M $30.71M $27.01M $19.97M $14.41M
YoY Change 10.83% 13.72% 35.27% 38.59%
% of Gross Profit 29.32% 34.57% 40.62% 43.93% 52.92%
Depreciation & Amortization $12.00M $13.00M $12.10M $9.400M $5.700M
YoY Change -7.68% 7.44% 28.72% 64.91%
% of Gross Profit 10.34% 14.63% 18.2% 20.68% 20.94%
Operating Expenses $150.5M $138.5M $116.9M $85.02M $59.15M
YoY Change 8.6% 18.53% 37.49% 43.74%
Operating Profit -$34.37M -$49.70M -$50.39M -$39.57M -$31.92M
YoY Change -30.86% -1.36% 27.34% 23.96%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $273.0K $1.441M $1.184M $1.097M $811.0K
YoY Change -81.05% 21.71% 7.93% 35.27%
% of Operating Profit
Other Income/Expense, Net $3.322M $1.511M -$55.00K $247.0K $674.0K
YoY Change 119.85% -2847.27% -122.27% -63.35%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$30.77M -$49.55M -$51.78M -$40.28M -$32.06M
YoY Change -37.9% -4.3% 28.55% 25.63%
Income Tax $260.0K $104.0K $60.00K $0.00 $0.00
% Of Pretax Income
Net Earnings -$31.03M -$49.74M -$51.69M -$40.42M -$32.06M
YoY Change -37.61% -3.78% 27.88% 26.08%
Net Earnings / Revenue -18.2% -35.0% -44.61% -50.59% -70.08%
Basic Earnings Per Share -$0.46 -$0.76 -$2.60 -$3.75 -$3.30
Diluted Earnings Per Share -$0.46 -$0.76 -$2.60 -$3.75 -$3.30

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $108.8M $113.3M $136.0M $55.70M $80.23M
YoY Change -3.96% -16.66% 144.17% -30.57%
Cash & Equivalents $50.76M $62.00M $136.0M $55.70M $80.23M
Short-Term Investments $58.09M $51.34M
Other Short-Term Assets $17.42M $16.25M $15.39M $9.432M $6.699M
YoY Change 7.19% 5.61% 63.19% 40.8%
Inventory
Prepaid Expenses
Receivables $3.511M $3.296M $3.059M $2.544M $2.264M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $129.8M $132.9M $154.4M $67.67M $89.19M
YoY Change -2.34% -13.96% 128.22% -24.12%
Property, Plant & Equipment $61.59M $66.47M $24.50M $18.29M $15.00M
YoY Change -7.34% 171.29% 33.93% 21.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.643M $8.989M $8.536M $7.005M $6.203M
YoY Change 7.28% 5.31% 21.86% 12.93%
Total Long-Term Assets $71.23M $75.46M $33.04M $25.30M $21.20M
YoY Change -5.6% 128.41% 30.59% 19.33%
Total Assets $201.0M $208.3M $187.5M $92.97M $110.4M
YoY Change
Accounts Payable $5.171M $3.793M $4.061M $3.400M $2.967M
YoY Change 36.33% -6.6% 19.44% 14.59%
Accrued Expenses $22.31M $17.30M $12.25M $10.29M $9.494M
YoY Change 28.99% 41.21% 19.09% 8.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.520M $16.99M $8.485M $7.486M $4.768M
YoY Change -61.63% 100.26% 13.34% 57.01%
Total Short-Term Liabilities $72.85M $72.22M $54.31M $44.02M $33.49M
YoY Change 0.88% 32.98% 23.36% 31.45%
Long-Term Debt $6.122M $5.997M $16.56M $10.96M $10.94M
YoY Change 2.08% -63.78% 51.13% 0.12%
Other Long-Term Liabilities $43.08M $46.91M $4.318M $1.000K $6.000K
YoY Change -8.17% 986.37% 431736.0% -83.33%
Total Long-Term Liabilities $49.20M $52.91M $20.88M $10.96M $10.95M
YoY Change -7.01% 153.45% 90.53% 0.07%
Total Liabilities $122.1M $125.1M $75.18M $54.98M $44.44M
YoY Change -2.46% 66.43% 36.75% 23.72%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 67.69M shares 65.08M shares 20.64M shares 11.36M shares 10.32M shares
Diluted Shares Outstanding 67.69M shares 65.08M shares 20.64M shares 11.36M shares 10.32M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0275 Billion

About Weave Communications, Inc.

Weave Communications, Inc. develops a customer communication platform for service-based businesses. The company is headquartered in Lehi, Utah and currently employs 844 full-time employees. The company went IPO on 2021-11-11. The firm's products feature Customized Phone System, Text Messaging, Missed Call Text, Team Chat, Weave Reviews, Weave Email Marketing and Email Assistant, Text Connect and Digital Forms. Its cloud-based software platform streamlines the day-to-day operations of running a small business. The company offers an all-in-one platform spanning all forms of communications and customer engagement ranging from answering phones, to scheduling appointments, to sending text reminders, to requesting client reviews, to collecting payments, to sending email marketing campaigns, and to verify insurance. Its customer base consists of dental and optometry service providers as well as various client service small businesses in other industries such as veterinary, optometry, veterinary, physical therapy, home services, audiology, medical specialty services and podiatry.

Industry: Services-Prepackaged Software Peers: Cipher Mining Inc. LiveVox Holdings, Inc. Digimarc CORP KALTURA INC NEXTNAV INC. ON24 INC. SOUNDTHINKING, INC. Salesforce, Inc.