Willdan Group, Inc.
WLDN · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Revenue | $182 | $173 | $152 | $144 |
| % Growth | 4.9% | 13.8% | 5.8% | – |
| Cost of Goods Sold | $115 | $105 | $95 | $89 |
| Gross Profit | $67 | $68 | $58 | $55 |
| % Margin | 36.9% | 39.4% | 37.8% | 38.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $52 | $57 | $51 | $44 |
| SG&A Expenses | $52 | $57 | $51 | $44 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $52 | $57 | $51 | $44 |
| Operating Income | $15 | $12 | $7 | $11 |
| % Margin | 8.2% | 6.8% | 4.6% | 7.5% |
| Other Income/Exp. Net | -$1 | -$2 | -$2 | -$1 |
| Pre-Tax Income | $14 | $10 | $5 | $10 |
| Tax Expense | $1 | -$5 | $1 | $2 |
| Net Income | $14 | $15 | $5 | $8 |
| % Margin | 7.5% | 8.9% | 3.1% | 5.3% |
| EPS | 0.94 | 1.07 | 0.33 | 0.55 |
| % Growth | -12.1% | 224.2% | -40% | – |
| EPS Diluted | 0.9 | 1.03 | 0.32 | 0.53 |
| Weighted Avg Shares Out | 15 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $2 | $2 | $2 |
| Depreciation & Amortization | $4 | $6 | $4 | $4 |
| EBITDA | $19 | $18 | $11 | $16 |
| % Margin | 10.5% | 10.3% | 7.5% | 10.8% |