WLDN Q1 2021 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q1 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$79M-25.4% YoY

Gross Profit

$32M40.6% margin

Operating Income

-$4M-5.3% margin

Net Income

-$4M-4.8% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

-18.4%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$4M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$385M

Total Liabilities

$213M

Stockholders' Equity

$172M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$106M	-25.4%
Gross Profit	$32M	$31M	+4.7%
Operating Income	-$4M	-$8M	+49.3%
Net Income	-$4M	-$8M	+53.8%

Revenue Segments

Energy

$62M78%

Engineering Consulting Services

$17M22%