WLDN Q3 2021 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q3 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$98M-5.9% YoY

Gross Profit

$38M38.8% margin

Operating Income

$1M1.5% margin

Net Income

$840,0000.9% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+16.8%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$3M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$387M

Total Liabilities

$209M

Stockholders' Equity

$178M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$105M	-5.9%
Gross Profit	$38M	$35M	+10.0%
Operating Income	$1M	$2M	-9.9%
Net Income	$840,000	$3M	-68.2%

Revenue Segments

Energy

$82M83%

Engineering Consulting Services

$17M17%