WEAV
Weave Communications, Inc.
Company overview
- Market capitalization
- $589.59M
- Employees
- 904
- Latest publication
- 2026-09-29
About Weave Communications, Inc.
Weave Communications, Inc. operates an AI-powered patient communications, engagement, and payments platform for small and medium-sized healthcare businesses. It offers AI-receptionist; Unified Phone Number; Customized Phone System, a smarter phone system to identify whether incoming calls are from new or current patients, provide information at every call, and manage heavy call times; Softphones to make and receive calls from anywhere with an internet connection; Text Messaging and SMS response assistant; Missed Call Text that allows practices to respond when a call is missed; Missed Text Auto-Reply that replies to patient text messages by automatically responding to messages received outside of a practice's normal operating hours; Team Chat, a group messaging solution; and Weave Mobile App. It also provides Weave Reviews and Respond Assistant to request, collect, monitor, and respond to reviews; Weave Email Marketing and Email Assistant to create professional emails; Text Connect to interact with their patients online directly through their websites; and Weave Payments, a payment processing solution. The company provides Weave Digital Forms to collect patient information; Online Scheduling that allows patients to request appointments from the practice's website, send automatic scheduling reminders, and personalize each reminder for the patient; Insurance Eligibility, an insurance tool; Insurance Verification; Practice Analytics that provides real-time data on patient retention, appointment scheduling, treatment acceptance rates, and revenue generation; Call Intelligence; and Weave Enterprise for multi-location healthcare practices comprising dental service organizations, vision, veterinary, and medical groups. The company was formerly known as Recall Solutions, LLC and changed its name to Weave Communications, Inc. in October 2015. Weave Communications, Inc. was founded in 2008 and is headquartered in Lehi, Utah.
Financial statements
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 204,285,000USD | 207,968,000USD | 206,463,000USD | 204,344,000USD | 188,310,000USD | 188,926,000USD | 192,027,000USD | 191,199,000USD |
| Intangible Assets | 6,793,000USD | 7,134,000USD | 7,482,000USD | 7,844,000USD | — | 2,551,000USD | — | — |
| Other Current Assets | 23,333,000USD | 18,927,000USD | 18,377,000USD | 18,137,000USD | 18,898,000USD | 17,866,000USD | 15,995,000USD | 16,533,000USD |
| Total Liab | 121,008,000USD | 125,584,000USD | 127,846,000USD | 125,467,000USD | 119,729,000USD | 121,958,000USD | 123,191,000USD | 121,376,000USD |
| Total Stockholder Equity | 83,277,000USD | 82,384,000USD | 78,617,000USD | 78,877,000USD | 68,581,000USD | 66,968,000USD | 68,836,000USD | 69,823,000USD |
| Other Current Liab | 25,842,000USD | 27,919,000USD | 27,241,000USD | 24,949,000USD | 20,550,000USD | 57,625,000USD | 16,613,000USD | 13,419,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Retained Earnings | -324,835,000USD | -319,065,000USD | -317,217,000USD | -308,549,000USD | -299,838,000USD | -291,013,000USD | -284,302,000USD | -278,423,000USD |
| Good Will | 29,465,000USD | 29,465,000USD | 29,465,000USD | 29,313,000USD | — | 0USD | — | — |
| Cash | 42,214,000USD | 54,959,000USD | 64,394,000USD | 44,665,000USD | 53,410,000USD | 51,596,000USD | 51,103,000USD | 51,659,000USD |
| Cash And Short Term Investments | 72,707,000USD | 81,720,000USD | 80,291,000USD | 77,845,000USD | 98,229,000USD | 99,130,000USD | 98,158,000USD | 99,042,000USD |
| Total Current Assets | 100,678,000USD | 104,994,000USD | 102,951,000USD | 99,373,000USD | 120,258,000USD | 120,739,000USD | 122,517,000USD | 121,103,000USD |
| Total Current Liabilities | 81,072,000USD | 84,596,000USD | 82,909,000USD | 81,271,000USD | 75,169,000USD | 76,620,000USD | 76,939,000USD | 74,053,000USD |
| Current Deferred Revenue | 37,061,000USD | 38,051,000USD | 38,499,000USD | 39,325,000USD | 38,864,000USD | 39,987,000USD | 40,221,000USD | 40,562,000USD |
| Net Debt | 9,075,000USD | -2,807,000USD | -11,347,000USD | 10,107,000USD | 2,040,000USD | 4,461,000USD | 5,588,000USD | 6,099,000USD |
| Short Term Debt | 11,553,000USD | 11,364,000USD | 11,046,000USD | 11,084,000USD | 10,890,000USD | 10,719,000USD | 10,439,000USD | 10,435,000USD |
| Short Long Term Debt Total | 51,289,000USD | 52,152,000USD | 53,047,000USD | 54,772,000USD | 55,450,000USD | 56,057,000USD | 56,691,000USD | 57,758,000USD |
| Short Term Investments | 30,493,000USD | 26,761,000USD | 15,897,000USD | 33,180,000USD | 44,819,000USD | 47,534,000USD | 47,055,000USD | 47,383,000USD |
| Net Receivables | 4,638,000USD | 4,347,000USD | 4,283,000USD | 3,391,000USD | 3,131,000USD | 3,743,000USD | 8,364,000USD | 5,528,000USD |
| Accounts Payable | 6,616,000USD | 7,262,000USD | 6,123,000USD | 5,913,000USD | 4,865,000USD | 8,276,000USD | 7,597,000USD | 7,568,000USD |
| Property Plant Equipment Net | 53,151,000USD | 53,481,000USD | 54,055,000USD | 55,532,000USD | 56,154,000USD | 54,058,000USD | 57,700,000USD | 59,638,000USD |
| Property Plant Equipment Gross | 69,242,000USD | 68,617,000USD | 68,843,000USD | 71,677,000USD | 71,179,000USD | 72,592,000USD | 73,220,000USD | 76,064,000USD |
| Accumulated Other Comprehensive Income | -406,000USD | -127,000USD | -287,000USD | -215,000USD | -500,000USD | -567,999USD | -125,000USD | -286,000USD |
| Common Stock Shares Outstanding | 78,578,095shares | 78,152,478shares | 75,684,733shares | 74,831,000shares | 73,807,000shares | 72,858,000shares | 72,008,000shares | 71,291,801shares |
| Non Current Assets Total | 103,607,000USD | 102,974,000USD | 103,512,000USD | 104,971,000USD | 68,052,000USD | 68,187,000USD | 69,510,000USD | 70,096,000USD |
| Non Current Liabilities Total | 39,936,000USD | 40,988,000USD | 44,937,000USD | 44,196,000USD | 44,560,000USD | 45,338,000USD | 46,252,000USD | 47,323,000USD |
| Non Current Liabilities Other | 200,000USD | 200,000USD | 2,936,000USD | 508,000USD | — | — | — | — |
| Non Currrent Assets Other | 14,198,000USD | 12,894,000USD | 12,510,000USD | 12,282,000USD | 11,898,000USD | 11,578,000USD | 11,810,000USD | 10,458,000USD |
| Net Working Capital | 19,606,000USD | 20,398,000USD | 20,042,000USD | 18,102,000USD | 45,089,000USD | 44,119,000USD | 45,578,000USD | 47,050,000USD |
| Unclassified Non Current Liabilities | 39,736,000USD | 40,788,000USD | 42,001,000USD | 43,688,000USD | 44,560,000USD | 45,338,000USD | 46,252,000USD | 47,323,000USD |
| Unclassified Equity | 408,518,000USD | 401,576,000USD | 396,121,000USD | 387,641,000USD | 368,919,000USD | 358,548,999USD | 353,263,000USD | 348,532,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | -39,987,000USD | 2,069,000USD | 2,069,000USD |
| Inventory | — | — | — | — | — | — | — | 1USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 207,968,000USD | 188,926,000USD | 201,012,000USD | 208,349,000USD | 187,485,000USD | 92,973,000USD | 110,388,000USD |
| Intangible Assets | 29,465,000USD | 2,551,000USD | 3,162,000USD | 2,420,000USD | — | — | — |
| Other Current Assets | 5,618,000USD | 17,866,000USD | 17,423,000USD | 16,255,000USD | 15,392,000USD | 9,432,000USD | 6,699,000USD |
| Total Liab | 125,384,000USD | 121,958,000USD | 122,055,000USD | 125,130,000USD | 75,184,000USD | 54,980,000USD | 44,440,000USD |
| Total Stockholder Equity | 82,384,000USD | 66,968,000USD | 78,957,000USD | 83,219,000USD | 112,301,000USD | 37,993,000USD | 65,948,000USD |
| Other Current Liab | 27,919,000USD | 16,142,000USD | 15,538,000USD | 10,825,000USD | 10,742,000USD | 9,230,000USD | 6,637,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 151,938,000USD | 151,938,000USD |
| Retained Earnings | -319,065,000USD | -291,013,000USD | -262,667,000USD | -231,636,000USD | -181,898,000USD | -130,208,000USD | -89,787,000USD |
| Good Will | 7,134,000USD | 0USD | — | — | — | — | — |
| Cash | 54,959,000USD | 51,596,000USD | 50,756,000USD | 61,997,000USD | 135,996,000USD | 55,698,000USD | 80,225,000USD |
| Cash And Short Term Investments | 81,720,000USD | 99,130,000USD | 108,844,000USD | 113,337,000USD | 135,996,000USD | 55,698,000USD | 80,225,000USD |
| Total Current Assets | 91,685,000USD | 120,739,000USD | 129,778,000USD | 132,888,000USD | 154,447,000USD | 67,674,000USD | 89,188,000USD |
| Total Current Liabilities | 84,596,000USD | 76,620,000USD | 72,853,000USD | 72,219,000USD | 54,307,000USD | 44,023,000USD | 33,491,000USD |
| Current Deferred Revenue | 38,051,000USD | 39,987,000USD | 38,850,000USD | 34,136,000USD | 29,511,000USD | 22,851,000USD | 16,115,000USD |
| Net Debt | -2,807,000USD | 4,461,000USD | 8,787,000USD | 11,568,000USD | -110,953,000USD | -37,256,000USD | -64,514,000USD |
| Short Term Debt | 11,364,000USD | 10,719,000USD | 10,341,000USD | 20,654,000USD | 8,485,000USD | 7,486,000USD | 4,768,000USD |
| Short Long Term Debt Total | 52,152,000USD | 56,057,000USD | 59,543,000USD | 73,565,000USD | 25,043,000USD | 18,442,000USD | 15,711,000USD |
| Short Term Investments | 26,761,000USD | 47,534,000USD | 58,088,000USD | 51,340,000USD | 0USD | — | — |
| Net Receivables | 4,347,000USD | 3,743,000USD | 3,511,000USD | 3,296,000USD | 3,059,000USD | 2,544,000USD | 2,264,000USD |
| Accounts Payable | 7,262,000USD | 8,276,000USD | 5,171,000USD | 3,793,000USD | 4,061,000USD | 3,400,000USD | 2,967,000USD |
| Property Plant Equipment Net | 53,481,000USD | 56,609,000USD | 61,591,000USD | 66,472,000USD | 24,502,000USD | 18,294,000USD | 14,997,000USD |
| Property Plant Equipment Gross | 68,617,000USD | 72,592,000USD | 75,852,000USD | 10,773,000USD | 24,502,000USD | 33,397,000USD | 25,013,000USD |
| Accumulated Other Comprehensive Income | -127,000USD | -568,000USD | 110,000USD | -29,000USD | -31,000USD | 2,000USD | 0USD |
| Common Stock Shares Outstanding | 76,306,740shares | 71,657,000shares | 67,694,978shares | 65,739,053shares | 64,324,628shares | 64,239,866shares | 11,059,052shares |
| Non Current Assets Total | 116,282,999USD | 68,187,000USD | 71,234,000USD | 75,461,000USD | 33,038,000USD | 25,299,000USD | 21,200,000USD |
| Non Current Liabilities Total | 40,788,000USD | 45,338,000USD | 49,202,000USD | 52,911,000USD | 20,877,000USD | 10,957,000USD | 10,949,000USD |
| Non Current Liabilities Other | 200,000USD | — | — | — | — | — | — |
| Non Currrent Assets Other | 26,202,999USD | 9,027,000USD | 9,643,000USD | 6,569,000USD | 8,536,000USD | 7,005,000USD | 6,203,000USD |
| Net Working Capital | 20,398,000USD | 44,119,000USD | 56,925,000USD | 60,669,000USD | 100,140,000USD | 23,651,000USD | 55,697,000USD |
| Unclassified Non Current Liabilities | 40,588,000USD | 45,338,000USD | 49,202,000USD | 44,765,000USD | -1,315,000USD | 1,148,000USD | 1,537,000USD |
| Unclassified Equity | 401,576,000USD | 358,549,000USD | 341,514,000USD | 314,884,000USD | 481,715,000USD | 16,261,000USD | 3,796,999USD |
| Unclassified Current Liabilities | — | 1,496,000USD | 2,953,000USD | -7,189,000USD | 1,508,000USD | — | 3,004,000USD |
| Unclassified Non Current Assets | — | — | -3,162,000USD | -8,989,000USD | -8,536,000USD | -7,005,000USD | -6,203,000USD |
| Deferred Long Term Liab | — | — | — | 8,146,000USD | 7,873,000USD | 6,208,000USD | 5,406,000USD |
| Other Assets | — | — | — | 8,989,000USD | 8,536,000USD | 7,005,000USD | 6,203,000USD |
| Short Long Term Debt | — | — | — | 10,000,000USD | — | 400,000USD | — |
| Inventory | — | — | — | 9,881,000USD | 1USD | 7,178,000USD | 5,172,000USD |
| Net Tangible Assets | — | — | — | 83,219,000USD | 112,301,000USD | -113,945,000USD | -85,990,000USD |
| Unclassified Current Assets | — | — | — | -9,881,000USD | — | -7,178,000USD | -5,172,000USD |
| Common Stock | — | — | — | — | -187,485,000USD | — | 1USD |
| Other Liab | — | — | — | — | 4,319,000USD | 1,000USD | 6,000USD |
| Long Term Debt | — | — | — | — | 10,000,000USD | 3,600,000USD | 4,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,770,000USD | -1,848,000USD | -8,668,000USD | -8,711,000USD | -8,825,000USD | -6,711,000USD | -5,879,000USD | -8,553,000USD |
| Depreciation | 4,186,000USD | 4,070,000USD | 3,912,000USD | 3,864,000USD | 3,785,000USD | 3,850,000USD | 3,703,000USD | 3,898,000USD |
| Stock Based Compensation | 7,130,000USD | 3,972,000USD | 9,922,000USD | 9,252,000USD | 8,985,000USD | 9,135,000USD | 8,022,000USD | 8,291,000USD |
| Other Non Cash Items | 4,921,000USD | 4,434,000USD | 4,271,000USD | 3,876,000USD | 3,338,000USD | 3,593,000USD | 3,237,000USD | 3,416,000USD |
| Change To Account Receivables | -907,000USD | -402,000USD | -1,186,000USD | -456,000USD | 435,000USD | 3,997,000USD | -3,236,000USD | 12,897,000USD |
| Change In Working Capital | -16,172,000USD | -4,383,000USD | -3,368,000USD | -2,836,000USD | -7,502,000USD | -3,193,000USD | -4,583,000USD | 15,624,000USD |
| Total Cash From Operating Activities | -5,705,000USD | 6,245,000USD | 6,069,000USD | 5,445,000USD | -219,000USD | 6,674,000USD | 4,500,000USD | 22,676,000USD |
| Capital Expenditures | -521,000USD | -1,122,000USD | -279,000USD | -544,000USD | -444,000USD | -549,000USD | -548,000USD | -1,459,000USD |
| Free Cash Flow | -6,226,000USD | 5,123,000USD | 5,790,000USD | 4,901,000USD | -663,000USD | 6,125,000USD | 3,952,000USD | 21,217,000USD |
| Investments | -3,613,000USD | -10,712,000USD | 15,841,000USD | -12,385,000USD | 2,258,000USD | -611,000USD | -22,000USD | 3,384,000USD |
| Total Cashflows From Investing Activities | -5,032,000USD | -12,560,000USD | 15,841,000USD | -12,385,000USD | 2,258,000USD | -611,000USD | -22,000USD | 3,384,000USD |
| Net Borrowings | -1,793,000USD | -1,752,000USD | -1,829,000USD | -1,814,000USD | -1,773,000USD | -1,775,000USD | -1,743,000USD | — |
| Total Cash From Financing Activities | -2,008,000USD | -3,120,000USD | -2,181,000USD | -1,805,000USD | -225,000USD | -5,570,000USD | -5,034,000USD | -5,010,000USD |
| Change In Cash | -12,745,000USD | -9,435,000USD | 19,729,000USD | -8,745,000USD | 1,814,000USD | 493,000USD | -556,000USD | 21,050,000USD |
| Begin Period Cash Flow | 54,959,000USD | 64,394,000USD | 44,665,000USD | 53,410,000USD | 51,596,000USD | 51,103,000USD | 51,659,000USD | 30,609,000USD |
| End Period Cash Flow | 42,214,000USD | 54,959,000USD | 64,394,000USD | 44,665,000USD | 53,410,000USD | 51,596,000USD | 51,103,000USD | 51,659,000USD |
| Other Cashflows From Investing Activities | -898,000USD | -726,000USD | -743,000USD | -423,000USD | -399,000USD | -166,000USD | -411,000USD | -718,000USD |
| Other Cashflows From Financing Activities | -1,584,000USD | -1,347,000USD | -1,419,000USD | -17,000USD | -26,000USD | -4,972,000USD | -4,461,000USD | -3,321,000USD |
| Unclassified Financing Cash Flow | 1,369,000USD | — | 1,067,000USD | — | 1,600,000USD | 6,149,000USD | 5,631,000USD | 1,632,000USD |
| Unclassified Investing Cash Flow | — | — | 1,022,000USD | — | — | — | — | 2,177,000USD |
| Sale Purchase Of Stock | — | — | — | -26,000USD | -26,000USD | -4,972,000USD | -4,461,000USD | -3,321,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -28,052,000USD | -28,346,000USD | -31,031,000USD | -49,738,000USD | -51,690,000USD | -40,421,000USD | -32,060,000USD |
| Depreciation | 15,631,000USD | 15,468,000USD | 15,832,000USD | 16,645,000USD | 12,140,000USD | 9,425,000USD | 5,732,000USD |
| Stock Based Compensation | 32,131,000USD | 32,220,000USD | 22,823,000USD | 18,752,000USD | 14,091,000USD | 11,613,000USD | 1,395,000USD |
| Other Non Cash Items | 15,919,000USD | 13,152,000USD | 10,683,000USD | 11,440,000USD | 9,765,000USD | 7,149,000USD | 3,824,000USD |
| Change To Account Receivables | -1,609,000USD | 1,867,000USD | -1,379,000USD | -966,000USD | -870,000USD | -567,000USD | -1,751,000USD |
| Change In Working Capital | -18,089,000USD | -18,345,000USD | -8,086,000USD | -9,865,000USD | -4,679,000USD | -3,284,000USD | -1,052,000USD |
| Total Cash From Operating Activities | 17,540,000USD | 14,149,000USD | 10,221,000USD | -12,766,000USD | -20,373,000USD | -15,518,000USD | -22,069,000USD |
| Capital Expenditures | -2,389,000USD | -2,185,000USD | -3,690,000USD | -3,127,000USD | -9,809,000USD | -3,859,000USD | -2,469,000USD |
| Free Cash Flow | 15,151,000USD | 11,964,000USD | 6,531,000USD | -15,893,000USD | -30,182,000USD | -19,377,000USD | -24,538,000USD |
| Investments | 21,689,000USD | 8,882,000USD | -56,559,000USD | -54,026,000USD | -9,809,000USD | -3,859,000USD | -2,469,000USD |
| Total Cashflows From Investing Activities | -6,846,000USD | 8,882,000USD | -7,739,000USD | -54,026,000USD | -9,809,000USD | -3,859,000USD | -2,469,000USD |
| Net Borrowings | -7,168,000USD | -7,060,000USD | -17,530,000USD | -8,709,000USD | -1,860,000USD | -6,001,000USD | -4,389,000USD |
| Total Cash From Financing Activities | -7,331,000USD | -22,191,000USD | -13,723,000USD | -7,207,000USD | 110,480,000USD | -5,150,000USD | 64,995,000USD |
| Change In Cash | 3,363,000USD | 840,000USD | -11,241,000USD | -73,999,000USD | 80,298,000USD | -24,527,000USD | 40,457,000USD |
| Begin Period Cash Flow | 51,596,000USD | 50,756,000USD | 61,997,000USD | 135,996,000USD | 55,698,000USD | 80,225,000USD | 39,768,000USD |
| End Period Cash Flow | 54,959,000USD | 51,596,000USD | 50,756,000USD | 61,997,000USD | 135,996,000USD | 55,698,000USD | 80,225,000USD |
| Other Cashflows From Investing Activities | -2,291,000USD | -1,600,000USD | -1,999,000USD | -1,216,000USD | -2,433,000USD | -1,100,000USD | — |
| Other Cashflows From Financing Activities | -2,861,000USD | -18,855,000USD | 3,807,000USD | 1,502,000USD | 740,000USD | 851,000USD | 70,798,000USD |
| Unclassified Investing Cash Flow | -23,855,000USD | 3,785,000USD | 54,509,000USD | 4,343,000USD | 12,242,000USD | 4,959,000USD | 2,469,000USD |
| Unclassified Financing Cash Flow | 2,698,000USD | 3,724,000USD | 10,388,000USD | -1,502,000USD | — | — | 70,798,000USD |
| Sale Purchase Of Stock | — | — | -10,388,000USD | 1,502,000USD | 112,340,000USD | 0USD | -1,414,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 0USD | 111,600,000USD | 0USD | 69,999,000USD |
| Change To Liabilities | — | — | — | 1,456,000USD | 11,528,000USD | 6,888,000USD | 9,623,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -73,999,000USD | 80,298,000USD | — | — |
| Change To Inventory | — | — | — | — | -2,509,000USD | 65,000USD | 4,000USD |
| Dividends Paid | — | — | — | — | — | — | -70,798,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Onboarding | 932,000 | USD | 0001609151-26-000049 |
| Q1 2026Quarterly · 2026-03-31 | Product | Phone Hardware | 2,006,000 | USD | 0001609151-26-000049 |
| Q1 2026Quarterly · 2026-03-31 | Product | Subscription And Payment Processing | 62,562,000 | USD | 0001609151-26-000049 |
| Q4 2025Quarterly · 2025-12-31 | Product | Onboarding | 921,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Recurring Revenue — Phone Hardware | 1,893,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Recurring Revenue — Subscription And Payment Processing | 60,589,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Onboarding | 3,463,000 | USD | 0001609151-26-000016 |
| FY 2025Yearly · 2025-12-31 | Product | Recurring Revenue — Phone Hardware | 6,792,000 | USD | 0001609151-26-000016 |
| FY 2025Yearly · 2025-12-31 | Product | Recurring Revenue — Subscription And Payment Processing | 228,769,000 | USD | 0001609151-26-000016 |
| Q3 2025Quarterly · 2025-09-30 | Product | Onboarding | 821,000 | USD | 0001609151-25-000135 |
| Q3 2025Quarterly · 2025-09-30 | Product | Phone Hardware | 1,761,000 | USD | 0001609151-25-000135 |
| Q3 2025Quarterly · 2025-09-30 | Product | Subscription And Payment Processing | 58,760,000 | USD | 0001609151-25-000135 |
| Q2 2025Quarterly · 2025-06-30 | Product | Onboarding | 833,000 | USD | 0001609151-25-000108 |
| Q2 2025Quarterly · 2025-06-30 | Product | Phone Hardware | 1,632,000 | USD | 0001609151-25-000108 |
| Q2 2025Quarterly · 2025-06-30 | Product | Subscription And Payment Processing | 56,005,000 | USD | 0001609151-25-000108 |
| Q1 2025Quarterly · 2025-03-31 | Product | Onboarding | 888,000 | USD | 0001609151-26-000049 |
| Q1 2025Quarterly · 2025-03-31 | Product | Phone Hardware | 1,506,000 | USD | 0001609151-26-000049 |
| Q1 2025Quarterly · 2025-03-31 | Product | Subscription And Payment Processing | 53,415,000 | USD | 0001609151-26-000049 |
| Q4 2024Quarterly · 2024-12-31 | Product | Onboarding | 799,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Other | 1,244,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Subscription And Payment Processing | 52,126,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Onboarding | 3,547,000 | USD | 0001609151-26-000016 |
| FY 2024Yearly · 2024-12-31 | Product | Recurring Revenue — Phone Hardware | 4,661,000 | USD | 0001609151-26-000016 |
| FY 2024Yearly · 2024-12-31 | Product | Recurring Revenue — Subscription And Payment Processing | 196,106,000 | USD | 0001609151-26-000016 |
| Q3 2024Quarterly · 2024-09-30 | Product | Onboarding | 845,000 | USD | 0001609151-25-000135 |
| Q3 2024Quarterly · 2024-09-30 | Product | Phone Hardware | 1,166,000 | USD | 0001609151-25-000135 |
| Q3 2024Quarterly · 2024-09-30 | Product | Subscription And Payment Processing | 50,375,000 | USD | 0001609151-25-000135 |
| Q2 2024Quarterly · 2024-06-30 | Product | Onboarding | 943,000 | USD | 0001609151-25-000108 |
| Q2 2024Quarterly · 2024-06-30 | Product | Phone Hardware | 1,130,000 | USD | 0001609151-25-000108 |
| Q2 2024Quarterly · 2024-06-30 | Product | Subscription And Payment Processing | 48,513,000 | USD | 0001609151-25-000108 |
| FY 2023Yearly · 2023-12-31 | Product | Onboarding | 3,232,000 | USD | 0001609151-26-000016 |
| FY 2023Yearly · 2023-12-31 | Product | Recurring Revenue — Phone Hardware | 4,521,000 | USD | 0001609151-26-000016 |
| FY 2023Yearly · 2023-12-31 | Product | Recurring Revenue — Subscription And Payment Processing | 162,715,000 | USD | 0001609151-26-000016 |
| FY 2022Yearly · 2022-12-31 | Product | Onboarding | 1,288,000 | USD | 0001609151-25-000022 |
| FY 2022Yearly · 2022-12-31 | Product | Other | 4,237,000 | USD | 0001609151-25-000022 |
| FY 2022Yearly · 2022-12-31 | Product | Subscription And Payment Processing | 136,592,000 | USD | 0001609151-25-000022 |
| FY 2021Yearly · 2021-12-31 | Product | Onboarding | 3,687,000 | USD | 0001609151-24-000021 |
| FY 2021Yearly · 2021-12-31 | Product | Product | 3,343,000 | USD | 0001609151-24-000021 |
| FY 2021Yearly · 2021-12-31 | Product | Subscription And Payment Processing | 108,841,000 | USD | 0001609151-24-000021 |
| FY 2020Yearly · 2020-12-31 | Product | Onboarding | 3,095,000 | USD | 0001609151-23-000004 |
| FY 2020Yearly · 2020-12-31 | Product | Product | 2,619,000 | USD | 0001609151-23-000004 |
| FY 2020Yearly · 2020-12-31 | Product | Subscription And Payment Processing | 74,182,000 | USD | 0001609151-23-000004 |
| FY 2019Yearly · 2019-12-31 | Product | Onboarding | 745,000 | USD | 0001609151-22-000008 |
| FY 2019Yearly · 2019-12-31 | Product | Product | 2,163,000 | USD | 0001609151-22-000008 |
| FY 2019Yearly · 2019-12-31 | Product | Subscription And Payment Processing | 42,838,000 | USD | 0001609151-22-000008 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.