WLDN Q3 2022 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q3 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$121M+23.5% YoY

Gross Profit

$38M30.9% margin

Operating Income

-$755,000-0.6% margin

Net Income

$76,0000.1% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+18.3%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$395M

Total Liabilities

$215M

Stockholders' Equity

$180M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$98M	+23.5%
Gross Profit	$38M	$38M	-1.6%
Operating Income	-$755,000	$1M	-152.3%
Net Income	$76,000	$840,000	-91.0%

Revenue Segments

Energy

$103M85%

Engineering Consulting Services

$19M15%