WLDN Q4 2022 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q4 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$113M+22.8% YoY

Gross Profit

$43M38.1% margin

Operating Income

$5M4.1% margin

Net Income

-$425,000-0.4% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$410M

Total Liabilities

$228M

Stockholders' Equity

$182M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$92M	+22.8%
Gross Profit	$43M	$35M	+24.1%
Operating Income	$5M	$1M	+308.0%
Net Income	-$425,000	-$890,000	+52.2%

Revenue Segments

Energy

$95M84%

Engineering Consulting Services

$18M16%