WEAV

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Weave Communications, Inc.

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WEAV Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$142.12M	$170.47M	$204.31M	$239.02M
Cost of Revenue	$53.28M	$54.38M	$58.43M	$66.72M
Gross Profit	$88.84M	$116.09M	$145.88M	$172.31M
Research & Development	$30.71M	$34.04M	$40.23M	$44.46M
Selling, General & Admin	$107.83M	$116.42M	$137.06M	$158.46M
Operating Expenses	$138.54M	$150.46M	$177.29M	$202.92M
Operating Income	-$49.70M	-$34.37M	-$31.41M	-$30.61M
EBITDA	-$31.55M	-$13.02M	-$11.17M	-$10.78M
Pretax Income	-$49.63M	-$30.77M	-$28.16M	-$28.98M
Income Tax	$104.00K	$260.00K	$189.00K	-$924.00K
Net Income	-$49.74M	-$31.03M	-$28.35M	-$28.05M
Diluted EPS	-0.76	-0.46	-0.40	-0.37
Diluted Shares	65.08M	67.69M	71.66M	76.31M

WEAV Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$62.00M	$50.76M	$51.60M	$54.96M
Receivables	$3.30M	$3.51M	$3.74M	$4.35M
Current Assets	$132.89M	$129.78M	$120.74M	$104.99M
Total Assets	$208.35M	$201.01M	$188.93M	$207.97M
Current Liabilities	$72.22M	$72.85M	$76.62M	$84.60M
Total Debt	$73.56M	$59.54M	$56.06M	$52.15M
Total Liabilities	$125.13M	$122.06M	$121.96M	$125.58M
Retained Earnings	-$231.64M	-$262.67M	-$291.01M	-$319.06M
Shareholders' Equity	$83.22M	$78.96M	$66.97M	$82.38M
Working Capital	$60.67M	$56.92M	$44.12M	$20.40M

WEAV Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$12.77M	$10.22M	$14.15M	$17.54M
Capital Expenditure	-$3.13M	-$3.69M	-$3.79M	-$4.68M
Free Cash Flow	-$15.89M	$6.53M	$10.36M	$12.86M
Depreciation & Amortisation	$16.64M	$15.83M	$15.47M	$16.50M
Stock-Based Compensation	$18.75M	$22.82M	$32.22M	$32.13M
Investing Cash Flow	-$54.03M	-$7.74M	$8.88M	-$6.85M
Financing Cash Flow	-$7.21M	-$13.72M	-$22.19M	-$7.33M
Net Change in Cash	-$74.00M	-$11.24M	$840.00K	$3.36M

WEAV Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$55.81M	$58.47M	$61.34M	$63.40M	$65.50M	$67.54M
Cost of Revenue	$15.86M	$16.52M	$17.00M	$17.33M	$17.96M	$18.89M
Gross Profit	$39.95M	$41.95M	$44.34M	$46.07M	$47.54M	$48.65M
Research & Development	$11.15M	$11.99M	$13.12M	$8.20M	$10.81M	$12.05M
Selling, General & Admin	$38.11M	$39.34M	$40.16M	$40.03M	$42.75M	$40.69M
Operating Expenses	$49.27M	$51.38M	$53.29M	$48.23M	$53.56M	$52.87M
Operating Income	-$9.32M	-$9.43M	-$8.94M	-$2.16M	-$6.02M	-$4.22M
EBITDA	-$4.57M	-$5.26M	-$3.95M	$3.00M	-$772.00K	$901.00K
Pretax Income	-$8.75M	-$9.82M	-$8.59M	-$1.82M	-$5.67M	-$4.13M
Income Tax	$71.00K	-$1.11M	$82.00K	$29.00K	$102.00K	$132.00K
Net Income	-$8.82M	-$8.71M	-$8.67M	-$1.85M	-$5.77M	-$4.26M
Diluted EPS	-0.12	-0.11	-0.11	-0.02	-0.07	-0.05
Diluted Shares	73.81M	75.84M	77.34M	78.15M	78.58M	79.63M

WEAV Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$53.41M	$44.66M	$64.39M	$54.96M	$42.21M	$47.63M
Receivables	$3.13M	$3.39M	$4.28M	$4.35M	$4.64M	$4.44M
Current Assets	$120.26M	$99.37M	$102.95M	$104.99M	$100.68M	$104.71M
Total Assets	$188.31M	$204.34M	$206.46M	$207.97M	$204.28M	$208.59M
Current Liabilities	$75.17M	$81.27M	$82.91M	$84.60M	$81.07M	$83.98M
Total Debt	$55.45M	$54.77M	$53.05M	$52.15M	$51.29M	$51.38M
Total Liabilities	$119.73M	$125.47M	$127.85M	$125.58M	$121.01M	$123.62M
Retained Earnings	-$299.84M	-$308.55M	-$317.22M	-$319.06M	-$324.83M	-$329.09M
Shareholders' Equity	$68.58M	$78.88M	$78.62M	$82.38M	$83.28M	$84.97M
Working Capital	$45.09M	$18.10M	$20.04M	$20.40M	$19.61M	$20.73M

WEAV Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$219.00K	$5.45M	$6.07M	$6.25M	-$5.71M	$10.24M
Capital Expenditure	-$843.00K	-$967.00K	-$1.02M	-$1.85M	-$1.42M	-$1.54M
Free Cash Flow	-$1.06M	$4.48M	$5.05M	$4.40M	-$7.12M	$8.70M
Depreciation & Amortisation	$3.79M	$4.02M	$4.27M	$4.42M	$4.53M	$4.61M
Stock-Based Compensation	$8.98M	$9.25M	$9.92M	$3.97M	$7.13M	$7.03M
Investing Cash Flow	$2.26M	-$12.38M	$15.84M	-$12.56M	-$5.03M	-$1.77M
Financing Cash Flow	-$225.00K	-$1.80M	-$2.18M	-$3.12M	-$2.01M	-$3.06M
Net Change in Cash	$1.81M	-$8.74M	$19.73M	-$9.44M	-$12.74M	$5.42M

Market Snapshot

About

Weave Communications, Inc. provides cloud-based communication and customer engagement software for small and medium-sized healthcare businesses, particularly dental practices. The company's platform integrates phone systems, texting, scheduling, payments, and customer relationship management into a unified solution. Weave helps healthcare practices improve patient communication, streamline operations, and enhance patient satisfaction.