WLDN FY 2021 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

FY 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$354M-9.5% YoY

Gross Profit

$136M38.4% margin

Operating Income

-$9M-2.5% margin

Net Income

-$8M-2.4% margin

EPS (Diluted)

$-0.68

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$1M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$394M

Total Liabilities

$215M

Stockholders' Equity

$179M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$354M	$391M	-9.5%
Gross Profit	$136M	$129M	+5.0%
Operating Income	-$9M	-$16M	+46.4%
Net Income	-$8M	-$14M	+41.9%