Weave Communications, Inc. (WEAV)

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CIK 0001609151 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Weave Communications, Inc. reported revenue of $239.02M, up 17.0% from the prior year. The company ran a net loss, with a net margin of -11.7% and a gross margin of 72.1%. It held $207.97M in total assets against $125.58M in total liabilities.

Key ratios (FY2025)

72.1%
Gross margin
-12.8%
Operating margin
-11.7%
Net margin
-34.1%
Return on equity
+17.0%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$239.02M$204.31M$170.47M$142.12M
Cost of Revenue$66.72M$58.43M$54.38M$53.28M$49.37M$34.45M$18.52M
Gross Profit$172.31M$145.88M$116.09M$88.84M$66.50M$45.45M$27.23M
Operating Income-$30.61M-$31.41M-$34.37M-$49.70M-$50.39M-$39.57M-$31.92M
Net Income-$28.05M-$28.35M-$31.03M-$49.74M-$51.69M-$40.42M-$32.06M
EPS (Diluted)$-0.37$-0.40$-0.46$-0.76$-2.60$-3.75$-3.30
Total Assets$207.97M$188.93M$201.01M$208.35M$187.49M$92.97M
Total Liabilities$125.58M$121.96M$122.06M$125.13M$75.18M$54.98M
Shareholders' Equity$82.38M$66.97M$78.96M$83.22M$112.30M-$113.94M-$85.99M-$61.91M
Cash & Equivalents$54.96M$51.60M$50.76M$62.00M$136.00M$55.70M
Operating Cash Flow$17.54M$14.15M$10.22M-$12.77M-$20.37M-$15.52M-$22.07M
Capital Expenditures$2.39M$2.19M$1.69M$1.90M$7.38M$2.76M$2.47M
Shares Outstanding76.31M71.66M67.69M65.08M20.64M11.36M10.32M