WLDN Q3 2023 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q3 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$133M+9.3% YoY

Gross Profit

$43M32.7% margin

Operating Income

$4M2.9% margin

Net Income

$2M1.2% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+11.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$402M

Total Liabilities

$211M

Stockholders' Equity

$191M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$133M	$121M	+9.3%
Gross Profit	$43M	$38M	+15.7%
Operating Income	$4M	-$755,000	+608.2%
Net Income	$2M	$76,000	+1960.5%

Revenue Segments

Energy

$111M84%

Engineering Consulting Services

$22M16%