Willdan Income Statement (2010-2026) | WLDN

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Income Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025	Jan2026
Revenue & cost
Revenue (Quarter)	79.09M	84.15M	98.30M	92.22M	91.84M	102.64M	121.40M	113.26M	102.60M	119.08M	132.74M	155.68M	122.49M	141.00M	158.25M	144.06M	152.39M	173.47M	182.01M	173.69M
Gross Profit (Quarter)	32.13M	30.89M	38.13M	34.73M	31.36M	31.59M	37.52M	43.11M	41.28M	40.63M	43.43M	54.42M	47.42M	48.80M	51.60M	54.96M	57.66M	68.33M	67.09M	62.61M
Operating items
Wages, Salaries and Other (Quarter)	15.82M	18.71M	16.35M	16.28M	18.81M	21.28M	20.37M	22.80M	22.39M	22.42M	21.86M	26.35M	26.51M	23.65M	25.88M	36.13M	27.68M	26.64M	31.72M	30.33M
Rent Expense (Quarter)	2.64M	2.38M	2.35M	2.52M	2.40M	2.37M	2.23M	2.29M	2.28M	2.62M	2.30M	2.37M	2.44M	2.40M	2.38M	2.49M	2.62M	2.37M	2.37M	2.35M
Other Operating Expenses (Quarter)	33.68M	35.58M	34.33M	31.08M	34.57M	34.52M	36.05M	36.22M	34.99M	35.54M	37.29M	40.31M	4.90M	6.56M	9.80M	7.55M	4.46M	15.43M	13.72M	20.00M
Operating Expenses (Quarter)	36.32M	37.96M	36.68M	33.60M	36.97M	36.89M	38.28M	38.51M	37.27M	38.16M	39.59M	42.68M	42.06M	42.36M	42.93M	44.09M	50.62M	56.51M	52.23M	52.17M
Operating Income (Quarter)	-4.19M	-7.07M	1.44M	1.13M	-5.61M	-5.30M	-0.76M	4.60M	4.01M	2.47M	3.84M	11.75M	5.36M	6.45M	8.67M	10.87M	7.04M	11.82M	14.86M	10.43M
EBIT (Quarter)	-4.19M	-7.07M	1.44M	1.13M	-5.61M	-5.30M	-0.76M	4.60M	4.01M	2.47M	3.84M	11.75M	5.36M	6.45M	8.67M	10.87M	7.04M	11.82M	14.86M	10.43M
Non-operating items
Interest & Investment Income (Quarter)	-1.06M	-1.10M	-0.94M	-0.77M	-0.75M	-1.03M	-1.44M	-2.11M	-2.47M	-2.21M	-2.44M	-2.30M	-2.14M	-1.96M	-1.93M	-1.77M	-1.80M	-2.19M	-0.90M	-0.86M
Other Non Operating Income (Quarter)	0.03M	-0.09M	0.10M	0.12M	0.20M	0.33M	0.74M	-0.33M	0.14M	0.37M	0.88M	0.54M	0.70M	0.83M	0.76M	0.83M	-0.04M	0.55M	0.33M	0.76M
Non Operating Income (Quarter)	0.03M	-1.19M	0.10M	0.12M	0.20M	0.33M	0.74M	-5.66M	-2.33M	-1.83M	0.88M	-8.88M	0.70M	0.83M	0.76M	-0.94M	-1.84M	-1.64M	0.33M	0.76M
Net income details
EBT (Quarter)	-5.22M	-8.26M	0.60M	0.48M	-6.16M	-6.00M	-1.45M	2.16M	1.69M	0.64M	2.28M	9.98M	3.93M	5.31M	7.50M	9.93M	5.19M	10.18M	14.29M	10.33M
Tax Provisions (Quarter)	-1.46M	-3.66M	-0.24M	1.37M	-2.39M	-1.67M	-1.53M	2.58M	0.76M	0.24M	0.71M	1.95M	0.99M	0.72M	0.16M	2.25M	0.51M	-5.25M	0.57M	-8.38M
Profit After Tax (Quarter)	-3.77M	-4.60M	0.84M	-0.89M	-3.77M	-4.33M	0.08M	-0.42M	0.93M	0.40M	1.57M	8.03M	2.94M	4.59M	7.35M	7.69M	4.69M	15.44M	13.72M	18.71M
Income from Continuing Operations (Quarter)	-3.77M	-4.60M	0.84M	-0.89M	-3.77M	-4.33M	0.08M	-0.42M	0.93M	0.40M	1.57M	8.03M	2.94M	4.59M	7.35M	7.69M	4.69M	15.44M	13.72M	18.71M
Consolidated Net Income (Quarter)	-3.77M	-4.60M	0.84M	-0.89M	-3.77M	-4.33M	0.08M	-0.42M	0.93M	0.40M	1.57M	8.03M	2.94M	4.59M	7.35M	7.69M	4.69M	15.44M	13.72M	18.71M
Income towards Parent Company (Quarter)	-3.77M	-4.60M	0.84M	-0.89M	-3.77M	-4.33M	0.08M	-0.42M	0.93M	0.40M	1.57M	8.03M	2.94M	4.59M	7.35M	7.69M	4.69M	15.44M	13.72M	18.71M
Net Income towards Common Stockholders (Quarter)	-3.77M	-4.60M	0.84M	-0.89M	-3.77M	-4.33M	0.08M	-0.42M	0.93M	0.40M	1.57M	8.03M	2.94M	4.59M	7.35M	7.69M	4.69M	15.44M	13.72M	18.71M
Additional items
EPS (Basic) (Quarter)	-0.31	-0.37	0.07	-0.07	-0.30	-0.33	0.01	-0.03	0.07	0.03	0.12	0.59	0.22	0.33	0.53	0.55	0.33	1.07	0.94	1.28
EPS (Weighted Average and Diluted) (Quarter)	-0.31	-0.37	0.06	-0.07	-0.30	-0.33	0.01	-0.03	0.07	0.03	0.11	0.58	0.21	0.33	0.51	0.53	0.32	1.03	0.90	1.23
Shares Outstanding (Weighted Average) (Quarter)	12.15M	12.42M	12.61M	12.46M	12.79M	13.02M	13.11M	13.01M	13.27M	13.34M	13.46M	13.39M	13.61M	13.72M	13.93M	14.01M	14.16M	14.44M	14.60M	14.65M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	-3.64M	-4.50M	0.95M	-0.78M	-3.73M	-4.33M	0.08M	-0.42M	0.93M	0.40M	1.57M	37.54M	9.66M	4.70M	6.67M	-10.79M	4.50M	15.62M	13.70M	18.77M
Interest Expenses (Quarter)	1.06M	1.10M	0.94M	-0.11M
Shares Outstanding (Quarter)	12.51M	12.71M	12.79M	0.01M	13.21M	13.21M	13.30M	0.01M	13.49M	13.50M	13.65M	0.01M	13.82M	13.92M	14.12M	14.17M	14.50M	14.61M	14.75M	14.76M
Tax Rate (Quarter)	27.91	44.32	-39.07	285.42	38.77	27.89	105.24	119.69	44.79	37.97	31.29	19.56	25.10	13.55	2.09	22.61	9.74	-51.62	3.98	-81.15

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Willdan Income Statement (2010-2026) | WLDN

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