Q2 2018 Earnings

Revenue

$35M+22.4% YoY

Gross Profit

$26M74.1% margin

Operating Income

$884,0002.5% margin

Net Income

$915,0002.6% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+15.6%

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$458,000

Total Assets

$3.1B

Total Liabilities

$2.8B

Stockholders' Equity

$346M

Cash & Equivalents

$224M

Metric	Current	Year Ago	Change
Revenue	$35M	$28M	+22.4%
Gross Profit	$26M	$27M	-5.6%
Operating Income	$884,000	$12M	-92.6%
Net Income	$915,000	$7M	-87.7%

Dividends On Preferred Stock

$973,00048%

Service Charges And Fees On Deposit Accounts

$495,00024%

Earning Pe X Client D T S Willdan Group Inc C H E Review Documentation2018062920180729r Common Share

$300,00015%

Other Non Interest Income In Scope Of Topic606

$152,0007%

Interchange Revenues

$83,0004%

Merchant Services Revenue

$39,0002%