Willdan Group, Inc. (WLDN) — Financial statements
Income statement, balance sheet, and cash flow for Willdan Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 682↑20.5% | 566↑10.9% | 510↑18.9% | 429↑21.3% | 354 | |
| Cost of Revenue | 426↑17.3% | 363↑9.9% | 330↑15.7% | 286↑31.1% | 218 | |
| Gross Profit | 256↑26.1% | 203↑12.8% | 180↑25.2% | 144↑5.7% | 136 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 212↑23.4% | 171↑21.4% | 141↑6.1% | 133↑4.5% | 127 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 212↑23.4% | 171↑21.4% | 141↑6.1% | 133↑4.5% | 127 | |
| Other Expenses | 0.00 | 0.00↓100.0% | 16↓6.0% | 17↑2.0% | 17 | |
| Operating Expenses | 212↑23.4% | 171↑8.7% | 158↑4.7% | 151↑4.2% | 145 | |
| Total Costs & Expenses | 637↑19.3% | 534↑9.5% | 488↑11.9% | 436↑20.3% | 362 | |
| Operating Results | ||||||
| Operating Income | 44↑40.8% | 31↑42.0% | 22↑412.5% | -7↑18.7% | -9 | |
| Depreciation & Amortization | 19↑26.7% | 15↓10.3% | 16↓6.0% | 17↑2.0% | 17 | |
| EBITDA | 64↑30.9% | 49↑21.7% | 40↑255.8% | 11↑32.0% | 9 | |
| EBIT | 46↑32.7% | 34↑43.6% | 24↑492.0% | -6↑28.2% | -9 | |
| Interest & Other Income | ||||||
| Net Interest Income | -6↑26.3% | -8↑17.1% | -9↓76.7% | -5↓37.7% | -4 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 6↓26.3% | 8↓17.1% | 9↑76.7% | 5↑37.7% | 4 | |
| Non-Operating Income | -2↑49.0% | -3↓62.0% | -2↓105.5% | -0.94↓501.9% | -0.16 | |
| Other Income / Expenses | -4↑11.1% | -5↑37.5% | -7↓70.5% | -4↓18.2% | -4 | |
| Income Before Tax | 40↑49.9% | 27↑82.8% | 15↑227.4% | -11↑7.7% | -12 | |
| Income Tax Expense | -13↓405.7% | 4↑12.1% | 4↑222.0% | -3↑24.7% | -4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 53↑132.9% | 23↑106.6% | 11↑229.3% | -8↓0.4% | -8 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 53↑132.9% | 23↑106.6% | 11↑229.3% | -8↓0.4% | -8 | |
| Bottom-Line Net Income | 53↑132.9% | 23↑106.6% | 11↑229.3% | -8↓0.4% | -8 | |
| EPS (Basic) | 3.63↑122.7% | 1.63↑98.8% | 0.82↑226.2% | -0.65↑4.4% | -0.68 | |
| EPS (Diluted) | 3.49↑120.9% | 1.58↑97.5% | 0.80↑223.1% | -0.65↑4.4% | -0.68 | |
| Weighted Average Shares | 14↑4.7% | 14↑3.2% | 13↑2.9% | 13↑4.5% | 12 | |
| Weighted Average Diluted Shares | 15↑5.8% | 14↑4.7% | 14↑4.6% | 13↑4.5% | 12 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.