WLDN FY 2022 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

FY 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$429M+21.3% YoY

Gross Profit

$144M33.5% margin

Operating Income

-$7M-1.6% margin

Net Income

-$8M-2.0% margin

EPS (Diluted)

$-0.65

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$169,000

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$410M

Total Liabilities

$228M

Stockholders' Equity

$182M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$429M	$354M	+21.3%
Gross Profit	$144M	$136M	+5.7%
Operating Income	-$7M	-$9M	+18.7%
Net Income	-$8M	-$8M	-0.4%