Weave Communications, Inc. (WEAV) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 65.5M | 63.4M | 61.34M | 58.47M | 55.81M | 54.17M | 52.39M | 50.59M | 47.17M | 45.69M | 43.54M | 41.67M | 39.56M | 37.69M | 36.23M | 34.93M | 33.27M | 31.84M | 30.3M | 28.06M |
| Revenue Growth % | 17.36% | 17.05% | 17.1% | 15.59% | 18.31% | 18.55% | 20.31% | 21.41% | 19.23% | 21.25% | 20.19% | 19.29% | 18.91% | 18.36% | 19.56% | 24.48% | 29.62% | 33.93% | - | - |
| Cost of Goods Sold | 17.96M | 17.33M | 17M | 16.52M | 15.86M | 15.13M | 14.66M | 14.46M | 14.19M | 14.11M | 13.61M | 13.63M | 13.03M | 12.75M | 13.02M | 13.75M | 13.75M | 13.68M | 12.87M | 12.02M |
| COGS % of Revenue | 27.42% | 27.34% | 27.71% | 28.25% | 28.43% | 27.92% | 27.98% | 28.59% | 30.07% | 30.88% | 31.25% | 32.7% | 32.94% | 33.84% | 35.95% | 39.36% | 41.34% | 42.96% | 42.47% | 42.85% |
| Gross Profit | 47.54M | 46.07M | 44.34M | 41.95M | 39.95M | 39.04M | 37.73M | 36.12M | 32.99M | 31.58M | 29.93M | 28.04M | 26.53M | 24.93M | 23.21M | 21.18M | 19.52M | 18.16M | 17.43M | 16.04M |
| Gross Margin % | 72.58% | 72.66% | 72.29% | 71.75% | 71.57% | 72.08% | 72.02% | 71.41% | 69.93% | 69.12% | 68.75% | 67.3% | 67.06% | 66.16% | 64.05% | 60.64% | 58.66% | 57.04% | 57.53% | 57.15% |
| Gross Profit Growth % | 19.01% | 18% | 17.53% | 16.13% | 21.09% | 23.63% | 26.03% | 28.83% | 24.32% | 26.66% | 28.99% | 32.39% | 35.94% | 37.29% | 33.11% | 32.07% | 31.3% | 31.34% | - | - |
| Operating Expenses | 53.56M | 48.23M | 53.29M | 52.14M | 49.27M | 46.42M | 44.36M | 45.38M | 41.14M | 39.57M | 37.96M | 37.87M | 35.05M | 34.68M | 35.06M | 35.77M | 33.03M | 31.81M | 31.34M | 30.17M |
| OpEx % of Revenue | 81.77% | 76.07% | 86.87% | 89.17% | 88.27% | 85.69% | 84.67% | 89.71% | 87.22% | 86.61% | 87.17% | 90.9% | 88.59% | 92.03% | 96.78% | 102.41% | 99.27% | 99.9% | 103.41% | 107.52% |
| Selling, General & Admin | 42.75M | 40.03M | 40.16M | 40.15M | 38.11M | 35.66M | 34.49M | 35.42M | 31.5M | 30.44M | 29.33M | 29.29M | 27.36M | 26.5M | 27.17M | 28.34M | 25.82M | 24.69M | 25.15M | 22.3M |
| SG&A % of Revenue | 65.26% | 63.14% | 65.48% | 68.67% | 68.29% | 65.83% | 65.84% | 70.02% | 66.77% | 66.62% | 67.35% | 70.29% | 69.15% | 70.31% | 74.99% | 81.15% | 77.61% | 77.54% | 83% | 79.47% |
| Research & Development | 10.81M | 8.2M | 13.12M | 11.99M | 11.15M | 10.76M | 9.87M | 9.96M | 9.64M | 9.13M | 8.63M | 8.59M | 7.69M | 8.19M | 7.9M | 7.43M | 7.2M | 7.12M | 6.18M | 7.87M |
| R&D % of Revenue | 16.51% | 12.93% | 21.39% | 20.5% | 19.98% | 19.86% | 18.84% | 19.69% | 20.45% | 19.99% | 19.81% | 20.6% | 19.45% | 21.72% | 21.8% | 21.27% | 21.65% | 22.36% | 20.4% | 28.05% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127K | -4K | -65K | 0 | 8K |
| Operating Income | -6.02M | -2.16M | -8.94M | -10.19M | -9.32M | -7.37M | -6.63M | -9.26M | -8.15M | -7.99M | -8.02M | -9.83M | -8.52M | -9.75M | -11.86M | -14.59M | -13.51M | -13.65M | -13.9M | -14.13M |
| Operating Margin % | -9.2% | -3.41% | -14.58% | -17.42% | -16.7% | -13.61% | -12.66% | -18.3% | -17.29% | -17.49% | -18.42% | -23.6% | -21.53% | -25.86% | -32.73% | -41.77% | -40.6% | -42.86% | -45.87% | -50.37% |
| Operating Income Growth % | 35.38% | 70.7% | -34.9% | -10.06% | -14.29% | 7.76% | 17.35% | 5.88% | 4.26% | 17.99% | 32.35% | 32.61% | 36.95% | 28.59% | 14.7% | -3.23% | -55.12% | -50.13% | - | - |
| EBITDA | -6.02M | 2.26M | -5.03M | -6.32M | -5.54M | -97K | -2.93M | -5.36M | -4.14M | -800K | -4.1M | -5.91M | -1.56M | -5.69M | -7.79M | -10.51M | -9.23M | -7.69M | -10.74M | -11.18M |
| EBITDA Margin % | -9.2% | 3.56% | -8.2% | -10.81% | -9.92% | -0.18% | -5.59% | -10.59% | -8.77% | -1.75% | -9.41% | -14.19% | -3.94% | -15.09% | -21.49% | -30.09% | -27.73% | -24.16% | -35.43% | -39.85% |
| EBITDA Growth % | -8.82% | 2427.84% | -71.92% | -18.01% | -33.76% | 87.88% | 28.59% | 9.4% | -165.43% | 85.93% | 47.36% | 43.74% | 83.1% | 26.08% | 27.47% | 6.02% | -51.89% | -18.45% | - | - |
| D&A (Non-Cash Add-back) | 0 | 4.42M | 3.91M | 3.86M | 3.79M | 7.28M | 3.7M | 3.9M | 4.02M | 7.19M | 3.92M | 3.92M | 6.96M | 4.06M | 4.07M | 4.08M | 4.28M | 5.95M | 3.17M | 2.95M |
| EBIT | 0 | -1.42M | -8.22M | -9.28M | -8.36M | -6.24M | -5.42M | -8.1M | -6.87M | -6.49M | -6.55M | -8.44M | -7.37M | -8.81M | -11.41M | -14.46M | -13.51M | -13.7M | -13.9M | -14.13M |
| Net Interest Income | 0 | 66K | 81K | -102K | 66K | 79K | 115K | 33K | 101K | 201K | 82K | 26K | -36K | -436K | 88K | -202K | -293K | -308K | -303K | -293K |
| Interest Income | 372K | 466K | 447K | 435K | 463K | 479K | 520K | 432K | 420K | 639K | 594K | 527K | 436K | 0 | 468K | 130K | 0 | 0 | 0 | 0 |
| Interest Expense | -369K | 400K | 366K | 537K | 397K | 400K | 405K | 399K | 319K | 438K | 512K | 501K | 472K | 436K | 380K | 332K | 293K | 308K | 303K | 293K |
| Other Income/Expense | 355K | 341K | 358K | 369K | 566K | 729K | 807K | 754K | 966K | 1.07M | 956K | 894K | 679K | 501K | 71K | -205K | -297K | -373K | -307K | -285K |
| Pretax Income | -5.67M | -1.82M | -8.59M | -9.82M | -8.75M | -6.64M | -5.82M | -8.5M | -7.19M | -6.93M | -7.07M | -8.94M | -7.84M | -9.24M | -11.79M | -14.8M | -13.81M | -14.02M | -14.21M | -14.42M |
| Pretax Margin % | -8.65% | -2.87% | -14% | -16.79% | -15.69% | -12.27% | -11.12% | -16.8% | -15.24% | -15.16% | -16.23% | -21.45% | -19.81% | -24.53% | -32.53% | -42.36% | -41.49% | -44.03% | -46.89% | -51.38% |
| Income Tax | -102K | 29K | 82K | -1.11M | 71K | 67K | 56K | 52K | 14K | 112K | 79K | 49K | 20K | 22K | 31K | 19K | 32K | 48K | 12K | 0 |
| Effective Tax Rate % | 1.8% | -1.59% | -0.96% | 11.27% | -0.81% | -1.01% | -0.96% | -0.61% | -0.19% | -1.62% | -1.12% | -0.55% | -0.26% | -0.24% | -0.26% | -0.13% | -0.23% | -0.34% | -0.08% | 0% |
| Net Income | -5.77M | -1.85M | -8.67M | -8.71M | -8.82M | -6.71M | -5.88M | -8.55M | -7.2M | -7.04M | -7.14M | -8.99M | -7.86M | -9.27M | -11.82M | -14.81M | -13.84M | -14.07M | -14.22M | -14.42M |
| Net Margin % | -8.81% | -2.91% | -14.13% | -14.9% | -15.81% | -12.39% | -11.22% | -16.91% | -15.27% | -15.41% | -16.41% | -21.57% | -19.86% | -24.59% | -32.62% | -42.41% | -41.59% | -44.18% | -46.93% | -51.38% |
| Net Income Growth % | 34.62% | 72.46% | -47.44% | -1.85% | -22.52% | 4.66% | 17.72% | 4.84% | 8.35% | 24.04% | 39.54% | 39.33% | 43.21% | 34.13% | 16.89% | -2.75% | -54.05% | -49.88% | - | - |
| Net Income (Continuing) | -5.77M | -1.85M | -8.67M | -8.71M | -8.82M | -6.71M | -5.88M | -8.55M | -7.2M | -7.04M | -7.14M | -8.99M | -7.86M | -9.27M | -11.82M | -14.81M | -13.84M | -14.07M | -14.22M | -14.42M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.07 | -0.02 | -0.11 | -0.11 | -0.12 | -0.09 | -0.08 | -0.12 | -0.10 | -0.10 | -0.10 | -0.13 | -0.12 | -0.14 | -0.18 | -0.23 | -0.21 | -0.33 | -0.23 | -0.26 |
| EPS Growth % | 41.67% | 78.28% | -34.8% | 8.33% | -20% | 7.9% | 18.4% | 7.69% | 16.67% | 28.57% | 44.44% | 43.48% | 42.86% | 57.58% | 21.74% | 11.54% | -31.25% | -94.12% | - | - |
| EPS (Basic) | -0.07 | -0.02 | -0.11 | -0.11 | -0.12 | -0.09 | -0.08 | -0.12 | -0.10 | -0.10 | -0.10 | -0.13 | -0.12 | -0.14 | -0.18 | -0.23 | -0.21 | -0.22 | -0.23 | -0.26 |
| Diluted Shares Outstanding | 78.58M | 78.15M | 75.68M | 74.83M | 73.81M | 72.86M | 72.01M | 71.29M | 70.45M | 69.72M | 68.21M | 66.85M | 65.95M | 65.63M | 65.14M | 64.96M | 64.58M | 63.62M | 62.91M | 56.54M |
| Basic Shares Outstanding | 78.58M | 78.15M | 75.68M | 74.83M | 73.81M | 72.86M | 72.01M | 71.29M | 70.45M | 69.72M | 68.21M | 66.85M | 65.95M | 65.63M | 65.14M | 64.96M | 64.58M | 63.62M | 62.91M | 56.54M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |