WLDN Q4 2023 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q4 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$156M+37.5% YoY

Gross Profit

$51M32.4% margin

Operating Income

$12M7.5% margin

Net Income

$8M5.2% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+17.3%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$416M

Total Liabilities

$216M

Stockholders' Equity

$200M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$156M	$113M	+37.5%
Gross Profit	$51M	$43M	+17.2%
Operating Income	$12M	$5M	+155.5%
Net Income	$8M	-$425,000	+1989.6%

Revenue Segments

Energy

$246M85%

Engineering Consulting Services

$43M15%