Willdan Group Income Statement (2009-2025) | WLDN

Income Statement Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025
Revenue & cost
Revenue 17.18M15.48M43.55M0.01M16.95M20.37M20.71M19.87M22.74M25.81M28.61M30.01M25.47M23.48M21.55M22.95M21.39M20.50M21.17M22.46M22.69M26.97M28.19M30.24M33.30M36.77M33.51M31.52M33.91M58.94M58.66M57.42M68.35M71.83M69.01M64.16M54.59M59.83M71.39M86.44M91.79M104.40M117.49M129.42M106.03M83.55M104.51M96.90M79.09M84.15M98.30M92.22M91.84M102.64M121.40M113.26M102.60M119.08M132.74M155.68M122.49M141.00M158.25M144.06M152.39M173.47M182.01M
Cost of Revenue 8.30M8.29M8.29M11.45M11.48M13.56M15.52M16.86M18.79M17.19M17.12M11.29M13.36M12.03M11.44M11.97M13.48M13.20M16.30M16.47M19.81M22.89M20.95M36.11M20.27M41.09M42.55M39.35M50.70M53.04M48.73M44.19M35.07M36.67M48.07M59.47M65.86M73.25M82.82M86.20M75.33M54.01M69.85M46.95M53.27M60.17M57.49M60.48M71.06M83.88M70.15M61.32M78.44M89.31M101.25M75.07M92.19M106.65M89.10M94.72M105.15M114.92M
Gross Profit 8.88M8.66M9.57M9.26M8.39M9.18M10.30M11.75M11.21M8.27M6.37M10.26M9.59M9.35M9.06M9.20M8.98M9.49M10.67M11.72M13.49M13.88M12.56M-4.59M13.65M17.85M16.11M18.08M17.66M18.79M20.27M19.97M19.53M23.16M23.31M26.97M25.93M31.15M34.67M43.22M30.69M29.54M34.66M32.13M30.89M38.13M34.73M31.36M31.59M37.52M43.11M41.28M40.63M43.43M54.42M47.42M48.80M51.60M54.96M57.66M68.33M67.09M
Operating items
Selling, General & Administrative 9.59M9.49M64.80M-20.14M8.27M8.30M38.00M-9.30M9.46M
Other Operating Expenses -1.07M-31.26M16.62M-1.08M8.02M8.10M9.65M9.40M24.71M7.61M7.15M7.71M7.19M7.15M7.28M7.11M7.61M7.98M9.81M10.13M9.71M18.55M10.70M13.06M12.01M14.28M14.57M13.11M14.85M15.83M16.34M17.57M16.91M23.78M24.40M26.33M31.13M35.19M36.27M30.74M30.39M33.68M35.58M34.33M31.08M34.57M34.52M36.05M36.22M34.99M35.54M37.29M40.31M4.90M6.56M9.80M3.02M4.46M15.43M13.72M
Operating Expenses 10.72M10.59M72.40M-20.14M9.37M8.27M7.86M8.36M9.46M9.34M9.37M10.87M10.59M25.95M8.84M8.36M8.89M8.34M8.31M8.43M8.18M8.73M9.07M10.86M11.07M10.92M19.52M11.81M13.88M13.05M15.39M15.69M14.23M16.09M16.98M17.55M18.96M18.40M25.29M26.17M28.38M33.38M37.69M38.96M33.38M33.05M36.32M37.96M36.68M33.60M36.97M36.89M38.28M38.51M37.27M38.16M39.59M42.68M42.06M42.36M42.93M44.09M50.62M56.51M52.23M
Operating Income -0.70M-1.43M-9.50M0.39M1.26M1.39M0.03M-0.28M0.95M2.38M0.35M-2.32M-19.58M1.42M1.23M0.46M0.72M0.88M0.55M1.31M1.94M2.65M2.40M2.63M2.80M1.64M0.46M1.84M3.96M3.05M2.69M1.96M4.56M4.18M2.99M1.97M4.21M4.91M1.68M-0.23M2.77M1.29M5.53M-8.27M-3.84M1.60M-5.72M-4.19M-7.07M1.44M1.13M-5.61M-5.30M-0.76M4.60M4.01M2.47M3.84M11.75M5.36M6.45M8.67M10.87M7.04M11.82M14.86M
EBIT -0.70M-1.43M-9.50M0.39M1.26M1.39M0.03M-0.28M0.95M2.38M0.35M-2.32M-19.58M1.42M1.23M0.46M0.72M0.88M0.55M1.31M1.94M2.65M2.40M2.63M2.80M1.64M0.46M1.84M3.96M3.05M2.69M1.96M4.56M4.18M2.99M1.97M4.21M4.91M1.68M-0.23M2.77M1.29M5.53M-8.27M-3.84M1.60M-5.72M-4.19M-7.07M1.44M1.13M-5.61M-5.30M-0.76M4.60M4.01M2.47M3.84M11.75M5.36M6.45M8.67M10.87M7.04M11.82M14.86M
Non-operating items
Interest & Investment Income 0.01M0.01M0.08M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M-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
Other Non Operating Income 0.01M0.01M-0.00M0.01M0.01M-0.01M0.01M0.08M-0.01M0.13M0.01M0.01M0.01M0.20M0.05M0.02M0.05M0.05M-0.04M-0.03M0.00M0.00M0.08M0.04M0.00M0.02M0.04M0.01M0.01M0.02M0.05M0.01M0.02M0.00M0.16M0.02M0.02M0.67M0.03M-0.09M0.10M0.12M0.20M0.33M0.74M-0.33M0.14M0.37M0.88M0.54M0.70M0.83M0.76M0.83M-0.04M0.55M0.33M
Non Operating Income 0.01M-0.01M0.01M-0.01M-0.02M-0.01M-0.03M-0.02M-0.05M-0.04M-0.02M0.01M-0.04M0.01M0.28M0.05M0.02M0.05M0.05M-0.09M-0.23M-0.30M-0.05M-0.04M-0.04M-0.04M0.04M-0.03M0.02M0.04M-0.01M-0.02M0.02M-0.57M-1.11M-1.20M-1.25M-1.14M-1.49M-1.23M0.67M-1.03M-1.19M-0.84M-0.65M-0.55M-0.70M0.74M-2.44M-2.33M-1.83M-1.56M-1.76M-1.43M-1.13M-1.17M-0.94M-1.84M-1.64M-0.57M
Net income details
EBT -0.70M-1.43M-9.50M0.39M1.26M1.38M0.03M-0.29M0.93M2.37M0.32M-2.34M-19.63M1.38M1.21M0.45M0.68M0.89M0.75M1.36M1.96M2.70M2.41M2.63M2.71M1.41M1.33M1.79M3.92M3.01M2.65M1.97M4.53M4.18M3.01M1.96M4.18M4.91M1.11M-1.34M1.57M0.04M4.39M-9.76M-5.08M1.05M-5.70M-5.22M-8.26M0.60M0.48M-6.16M-6.00M-1.45M2.16M1.69M0.64M2.28M9.98M3.93M5.31M7.50M9.93M5.19M10.18M14.29M
Tax Provisions -0.25M-0.54M-3.50M0.59M-0.25M0.20M1.10M-0.93M-2.66M0.59M0.91M0.05M-0.01M0.04M0.05M0.04M0.06M-1.46M0.37M1.14M1.11M0.63M0.21M0.71M0.73M0.55M1.08M-0.67M1.22M1.29M-0.28M-0.24M0.87M1.60M-0.09M-0.93M-0.07M-0.38M1.19M-1.60M-0.09M-1.59M-1.89M-1.46M-3.66M-0.24M1.37M-2.39M-1.67M-1.53M2.58M0.76M0.24M0.71M1.95M1.00M0.72M0.20M2.25M0.51M-5.30M0.60M
Profit After Tax -0.45M-0.90M-6.00M0.39M0.39M0.79M0.28M-0.29M-0.29M2.17M-0.78M-1.41M-16.98M0.79M0.30M0.40M0.69M0.84M0.70M1.31M1.89M4.16M2.04M1.50M1.60M0.78M1.12M1.08M3.19M2.46M1.57M2.64M3.31M2.89M3.29M2.20M3.31M3.31M1.20M-0.42M1.64M0.42M3.20M-8.15M-4.99M2.64M-3.81M-3.77M-4.60M0.84M-0.89M-3.77M-4.33M0.08M-0.42M0.93M0.40M1.57M8.03M2.94M4.59M7.35M7.69M4.69M15.44M13.72M
Income from Continuing Operations -0.45M-0.90M-6.00M0.39M1.26M0.79M0.28M-0.29M0.93M2.17M-0.78M-1.41M-16.98M0.79M0.30M0.40M0.69M0.84M0.70M1.31M1.89M4.16M2.04M1.50M1.60M0.78M1.12M1.08M3.19M2.46M1.57M2.64M3.31M2.89M3.29M2.20M3.31M3.31M1.20M-0.42M1.64M0.42M3.20M-8.15M-4.99M2.64M-3.81M-3.77M-4.60M0.84M-0.89M-3.77M-4.33M0.08M-0.42M0.93M0.40M1.57M8.03M2.93M4.59M7.30M7.69M4.69M15.48M13.69M
Consolidated Net Income -0.45M-0.90M-6.00M0.39M1.26M0.79M0.28M-0.29M0.93M2.17M-0.78M-1.41M-16.98M0.79M0.30M0.40M0.69M0.84M0.70M1.31M1.89M4.16M2.04M1.50M1.60M0.78M1.12M1.08M3.19M2.46M1.57M2.64M3.31M2.89M3.29M2.20M3.31M3.31M1.20M-0.42M1.64M0.42M3.20M-8.15M-4.99M2.64M-3.81M-3.77M-4.60M0.84M-0.89M-3.77M-4.33M0.08M-0.42M0.93M0.40M1.57M8.03M2.93M4.59M7.30M7.69M4.69M15.48M13.69M
Income towards Parent Company -0.45M-0.90M-6.00M0.39M1.26M0.79M0.28M-0.29M0.93M2.17M-0.78M-1.41M-16.98M0.79M0.30M0.40M0.69M0.84M0.70M1.31M1.89M4.16M2.04M1.50M1.60M0.78M1.12M1.08M3.19M2.46M1.57M2.64M3.31M2.89M3.29M2.20M3.31M3.31M1.20M-0.42M1.64M0.42M3.20M-8.15M-4.99M2.64M-3.81M-3.77M-4.60M0.84M-0.89M-3.77M-4.33M0.08M-0.42M0.93M0.40M1.57M8.03M2.93M4.59M7.30M7.69M4.69M15.48M13.69M
Net Income towards Common Stockholders -0.45M-0.90M-0.88M0.39M1.26M0.79M0.28M-0.29M0.73M2.17M-0.78M-1.41M-16.98M0.79M0.30M0.40M0.69M0.84M0.70M1.31M1.89M4.16M2.05M1.50M1.60M0.78M0.38M1.08M3.19M2.46M1.57M2.64M3.31M2.89M3.29M2.20M3.31M3.31M1.20M-0.42M1.64M0.42M3.20M-8.15M-4.99M2.64M-4.00M-3.77M-4.60M0.84M-0.89M-3.77M-4.33M0.08M-0.42M0.93M0.40M1.57M8.03M2.93M4.59M7.30M7.69M4.69M15.48M13.69M
Additional items
EPS (Basic) -0.06-0.12-0.120.050.060.110.04-0.040.100.30-0.11-0.19-2.330.110.040.050.090.110.100.180.260.550.270.190.200.100.050.130.390.300.190.320.380.330.380.250.380.370.11-0.040.150.040.28-0.71-0.430.22-0.33-0.31-0.370.07-0.07-0.30-0.330.01-0.030.070.030.120.590.220.330.530.550.331.070.94
EPS (Weighted Average and Diluted) 0.060.110.03-0.040.100.29-0.11-0.190.110.040.050.090.110.090.170.250.530.260.180.200.100.050.130.370.280.180.300.360.310.360.240.360.350.11-0.040.140.040.27-0.71-0.430.21-0.33-0.31-0.370.06-0.07-0.30-0.330.01-0.030.070.030.110.580.210.330.510.530.321.030.90
Shares Outstanding (Weighted Average) 7.19M7.19M7.21M7.23M7.23M7.23M7.25M7.26M7.26M7.27M7.27M7.30M7.30M7.34M7.34M7.35M7.35M7.37M7.40M7.40M7.51M7.63M7.80M7.82M7.86M7.89M8.17M8.20M8.30M8.33M8.41M8.61M8.66M8.76M8.85M8.86M8.91M10.94M11.02M11.13M11.24M11.32M11.55M11.65M12.07M12.07M12.24M12.52M12.75M12.79M12.86M13.21M13.28M13.29M13.39M13.49M13.59M13.65M13.77M13.82M13.99M14.12M14.41M14.50M14.67M
Shares Outstanding (Diluted Average) 7.19M7.25M7.32M7.31M7.25M7.48M7.48M7.49M7.29M
EBITDA -0.70M-1.43M-9.50M0.39M1.26M1.39M0.03M-0.28M0.95M2.38M0.35M-2.32M-19.58M1.42M1.23M0.46M0.72M0.88M0.55M1.31M1.94M2.65M2.40M2.63M2.80M1.64M0.46M1.84M3.96M3.05M2.69M1.96M4.56M4.18M2.99M2.20M3.31M3.31M1.20M-0.64M1.42M0.37M3.29M-8.60M-4.90M2.80M-5.72M-3.64M-4.50M0.95M-0.78M-3.73M-4.33M0.08M19.35M0.93M0.40M1.57M37.54M9.66M10.90M13.15M15.51M11.44M17.87M19.11M
Interest Expenses 0.01M-0.01M-0.10M0.01M0.02M0.01M0.02M0.02M0.01M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.05M0.01M0.01M0.00M0.00M0.00M0.05M0.06M0.23M0.20M0.05M0.04M0.04M0.04M0.03M0.03M0.02M0.02M0.02M0.03M0.02M0.62M1.12M1.22M1.26M1.30M1.51M1.26M1.21M1.06M1.10M0.94M-0.11M
Tax Rate 35.51%37.38%36.84%43.02%8.57%39.65%13.53%42.97%75.17%10.94%4.97%6.28%3.24%3.27%15.19%43.22%40.89%44.46%15.81%39.74%18.64%18.21%40.73%26.92%30.92%20.77%32.54%68.97%27.06%16.45%1.77%33.19%27.91%44.32%38.77%27.89%44.79%37.97%31.29%19.56%25.46%13.55%2.67%22.61%9.74%4.20%