WLDN Q3 2024 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q3 2024 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$158M+19.2% YoY

Gross Profit

$52M32.6% margin

Operating Income

$9M5.5% margin

Net Income

$7M4.6% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+12.2%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$447M

Total Liabilities

$223M

Stockholders' Equity

$224M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$133M	+19.2%
Gross Profit	$52M	$43M	+18.8%
Operating Income	$9M	$4M	+126.1%
Net Income	$7M	$2M	+369.1%

Revenue Segments

Energy

$134M85%

Engineering Consulting Services

$24M15%