WLDN Q1 2022 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q1 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$92M+16.1% YoY

Gross Profit

$31M34.1% margin

Operating Income

-$6M-6.1% margin

Net Income

-$4M-4.1% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$10M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$373M

Total Liabilities

$193M

Stockholders' Equity

$180M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$79M	+16.1%
Gross Profit	$31M	$32M	-2.4%
Operating Income	-$6M	-$4M	-33.9%
Net Income	-$4M	-$4M	-0.2%

Revenue Segments

Energy

$75M82%

Engineering and Consulting

$17M18%