WLDN Q2 2021 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q2 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$84M+0.7% YoY

Gross Profit

$31M36.7% margin

Operating Income

-$7M-8.4% margin

Net Income

-$5M-5.5% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$8M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$380M

Total Liabilities

$210M

Stockholders' Equity

$171M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$84M	+0.7%
Gross Profit	$31M	$30M	+4.5%
Operating Income	-$7M	-$4M	-84.1%
Net Income	-$5M	-$5M	+7.7%

Revenue Segments

Energy

$66M79%

Engineering Consulting Services

$18M21%