WLDN Q2 2023 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q2 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$119M+16.0% YoY

Gross Profit

$41M34.1% margin

Operating Income

$2M2.1% margin

Net Income

$397,0000.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+16.1%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$657,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$395M

Total Liabilities

$208M

Stockholders' Equity

$187M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$119M	$103M	+16.0%
Gross Profit	$41M	$32M	+28.6%
Operating Income	$2M	-$5M	+146.7%
Net Income	$397,000	-$4M	+109.2%

Revenue Segments

Energy

$98M82%

Engineering Consulting Services

$21M18%