WLDN Q1 2024 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q1 2024 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$122M+19.4% YoY

Gross Profit

$44M35.8% margin

Operating Income

$5M4.4% margin

Net Income

$3M2.4% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-21.3%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$25M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$408M

Total Liabilities

$202M

Stockholders' Equity

$206M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$103M	+19.4%
Gross Profit	$44M	$41M	+6.2%
Operating Income	$5M	$4M	+33.6%
Net Income	$3M	$932,000	+215.7%

Revenue Segments

Energy

$101M82%

Engineering Consulting Services

$22M18%