Willdan Group, Inc. Income Statement

Income Statement Jan2010 Dec2010 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 61.60M77.90M107.17M93.44M85.51M108.08M135.10M-0.18M273.35M272.25M443.10M390.98M353.75M429.14M510.10M565.80M
Cost of Revenue 28.84M42.02M64.73M58.96M48.93M63.82M82.08M143.26M196.66M179.28M308.13M261.59M217.88M285.56M330.33M363.02M
Gross Profit 32.76M35.87M42.44M34.48M36.58M44.26M53.02M-0.18M76.69M92.97M134.97M129.39M135.87M143.58M179.77M202.78M
Operating items
Depreciation & Amortization - Total 1.50M1.60M3.40M5.00M5.60M6.30M6.30M7.50M
Other Operating Expenses 1.12M28.51M34.16M48.87M29.32M31.58M41.25M50.05M56.86M73.00M113.64M130.14M129.07M135.06M12.43M24.50M
Operating Expenses 40.26M32.80M39.04M53.74M33.97M35.95M45.49M54.14M62.99M80.20M125.61M145.62M144.56M150.64M157.69M171.43M
Operating Income -7.49M3.07M3.40M-19.25M2.61M8.31M7.53M11.54M13.70M12.77M9.36M-16.23M-8.69M-7.06M22.07M31.35M
EBIT -7.49M3.07M3.40M-19.25M2.61M8.31M7.53M11.54M13.70M12.77M9.36M-16.23M-8.69M-7.06M22.07M31.35M
Non-operating items
Interest & Investment Income 0.03M0.01M0.01M0.01M0.01M0.01M0.00M0.02M0.03M-5.33M-9.41M-7.80M
Other Non Operating Income -0.01M0.03M0.09M0.09M0.24M0.14M0.09M0.09M0.10M0.09M0.19M1.63M0.16M0.94M1.93M3.13M
Non Operating Income -0.01M0.03M-0.07M-0.13M0.24M0.12M-0.19M-0.18M0.10M-0.61M-4.71M-3.44M-3.71M-4.39M-7.48M-4.67M
Net income details
EBT -7.51M3.06M3.33M-19.38M2.76M8.43M7.34M11.37M13.69M12.16M4.66M-19.67M-12.40M-11.45M14.59M26.68M
Tax Provisions -1.93M0.34M1.50M-2.08M0.13M-0.99M3.08M3.07M1.56M3.63M0.55M-5.17M-3.99M-3.00M3.67M4.11M
Profit After Tax -5.58M2.72M1.83M-17.30M2.63M9.42M4.26M8.30M12.13M8.53M4.11M-14.50M-8.42M-8.45M10.93M22.57M
Income from Continuing Operations -5.58M2.72M1.83M-17.30M2.63M9.42M4.26M8.30M12.13M8.53M4.11M-14.50M-8.42M-8.45M10.93M22.57M
Consolidated Net Income -5.58M2.72M1.83M-17.30M2.63M9.42M4.26M8.30M12.13M8.53M4.11M-14.50M-8.42M-8.45M10.93M22.57M
Income towards Parent Company -5.58M2.72M1.83M-17.30M2.63M9.42M4.26M8.30M12.13M8.53M4.11M-14.50M-8.42M-8.45M10.93M22.57M
Net Income towards Common Stockholders -5.58M2.72M1.83M-17.30M2.63M9.42M4.26M8.30M12.13M10.03M4.84M-14.50M-8.42M-8.45M10.93M22.57M
Additional items
EPS (Basic) -0.00M0.00M0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.00M-0.00M-0.00M0.00M0.00M
EPS (Weighted Average and Diluted) -0.00M0.00M0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.00M-0.00M-0.00M0.00M0.00M
Shares Outstanding (Weighted Average) 7.21M7.25M7.34M7.37M7.63M7.89M8.33M8.76M10.94M11.32M12.07M12.79M13.29M13.65M14.12M
Shares Outstanding (Diluted Average) 7.19M7.31M7.49M
EBITDA -7.49M3.07M3.40M-19.25M2.61M8.31M7.53M11.54M12.13M10.03M4.45M-14.59M-7.97M11.37M40.44M49.23M
Tax Rate 25.73%11.23%45.05%10.75%4.78%41.98%26.99%11.41%29.87%11.83%26.30%32.14%26.23%25.12%15.40%