WEAV FINANCIAL STATEMENTS

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

WEAVWeave Communications Inc

🇺🇸 USA · NYSE · Healthcare · Health Information Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue248.7 M $+16.8%

Gross Profit179.8 M $+17.6%

Operating Income-27.1 M $—

EBITDA-7.5 M $—

Net Income-25 M $—

Peer Comparison· Health Information Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WEAV	16.8%	72.3%	-3.0%	-10.1%
FONET	53.5%	39.8%	49.6%	26.0%
PME	30.3%	78.4%	78.4%	97.6%
Industry median	7.1%	63.4%	12.4%	1.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WEAV	16.8%	72.3%	-3.0%	-10.1%
NRC	-1.9%	55.9%	20.1%	6.5%
EVH	-21.3%	14.1%	-16.7%	-26.3%
MDRX	—	—	—	—
PHR	14.1%	65.8%	8.6%	1.9%
TBRG	-0.5%	51.2%	9.4%	1.3%
Industry median	7.1%	63.4%	12.4%	1.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity83.3 M $41%
Current Liabilities81.1 M $40%
Long-term Liabilities39.9 M $20%

Key Figures

YoY change

Total Assets204.3 M $+8.5%

Total Liabilities121 M $+1.1%

Total Equity83.3 M $+21.4%

Cash & ST Investments72.7 M $-26.0%

Total Debt51.3 M $-7.5%

Net Debt9.1 M $+344.9%

Peer Comparison· Health Information Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WEAV	1.24	61.6%	2.86	40.8%
FONET	2.31	2.5%	-0.21	90.9%
PME	6.22	1.1%	-1.16	72.8%
Industry median	1.83	22.0%	-0.01	64.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WEAV	1.24	61.6%	2.86	40.8%
NRC	0.52	578.2%	2.71	10.0%
EVH	1.32	248.6%	-2.61	21.1%
MDRX	—	—	—	—
PHR	1.76	25.8%	0.42	53.9%
TBRG	1.78	94.3%	4.09	43.8%
Industry median	1.83	22.0%	-0.01	64.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow12.1 M $-64.2%

Capital Expenditures2.5 M $-17.8%

Free Cash Flow9.6 M $-68.7%

Dividends Paid——

Peer Comparison· Health Information Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WEAV	4.8%	3.9%	1.0%	-48.2%
FONET	45.0%	9.6%	32.1%	173.0%
PME	56.5%	56.3%	0.2%	57.9%
Industry median	17.1%	13.0%	1.6%	165.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WEAV	4.8%	3.9%	1.0%	-48.2%
NRC	19.5%	12.6%	6.9%	298.7%
EVH	1.8%	0.1%	1.7%	-6.7%
MDRX	—	—	—	-73.6%
PHR	17.7%	14.7%	3.1%	957.1%
TBRG	13.5%	12.1%	1.4%	1,060.2%
Industry median	17.1%	13.0%	1.6%	165.1%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.