WLDNWilldan Group, Inc.

$1B

Q2 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$103M+22.0% YoY

Gross Profit

$32M30.8% margin

Operating Income

-$5M-5.2% margin

Net Income

-$4M-4.2% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$382M

Total Liabilities

$205M

Stockholders' Equity

$177M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$84M	+22.0%
Gross Profit	$32M	$31M	+2.3%
Operating Income	-$5M	-$7M	+25.1%
Net Income	-$4M	-$5M	+6.0%

Revenue Segments

Energy

$85M82%

Engineering and Consulting

$18M18%

WLDN Q2 2022 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena