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WEAV FINANCIAL STATEMENTS

Weave Communications Inc — balance sheet, income statement and cash flow trends

WEAVWeave Communications Inc

🇺🇸 USA · NYSE · Healthcare · Health Information Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue257.8 M $Gross Profit186.5 M $ · 72%Operating Income-21.3 M $ · -8%Pre-tax Income-20.2 M $ · -8%Net Income to Owners-20.5 M $ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue257.8 M $+16.7%
Gross Profit186.5 M $+17.5%
Operating Income-21.3 M $—
EBITDA3.3 M $—
Net Income to Owners-20.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets208.6 M
  • Equity85 M $41%
  • Current Liabilities84 M $40%
  • Long-term Liabilities39.6 M $19%

Key Figures

YoY change
Total Assets208.6 M $+2.1%
Total Liabilities123.6 M $-1.5%
Total Equity85 M $+7.7%
Cash & ST Investments78.5 M $+0.8%
Total Debt51.4 M $-6.2%
Net Debt3.8 M $-62.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M020 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 M10 M15 M16.9 M $Operating-3.5 M $Investing-10.4 M $Financing3 M $Net Change

Key Figures

YoY change
Operating Cash Flow16.9 M $+2.7%
Capital Expenditures2.6 M $+22.5%
Free Cash Flow14.3 M $-0.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.