WLDN Q4 2024 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena

WLDNWilldan Group, Inc.

$1B

Q4 2024 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$144M-7.5% YoY

Gross Profit

$55M38.1% margin

Operating Income

$11M7.5% margin

Net Income

$8M5.3% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

-9.0%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$465M

Total Liabilities

$231M

Stockholders' Equity

$234M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$144M	$156M	-7.5%
Gross Profit	$55M	$51M	+8.8%
Operating Income	$11M	$12M	-7.5%
Net Income	$8M	$8M	-4.3%

Revenue Segments

Energy

$121M84%

Engineering Consulting Services

$23M16%