WLDN Q4 2021 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q4 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$92M-4.8% YoY

Gross Profit

$35M37.7% margin

Operating Income

$1M1.2% margin

Net Income

-$890,000-1.0% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-6.2%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$394M

Total Liabilities

$215M

Stockholders' Equity

$179M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$97M	-4.8%
Gross Profit	$35M	$35M	+0.7%
Operating Income	$1M	-$6M	+119.7%
Net Income	-$890,000	-$4M	+77.7%

Revenue Segments

Energy

$76M83%

Engineering and Consulting

$16M17%