Stocktoria
Weave Communications, Inc. WEAV
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2021-11-11
Weave Communications, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $239.0M | $204.3M | $170.5M | $142.1M | $115.9M |
| Gross profit | $172.3M | $145.9M | $116.1M | $88.8M | $66.5M |
| R&D expense | $44.5M | $40.2M | $34.0M | $30.7M | $27.0M |
| Operating income | -$30.6M | -$31.4M | -$34.4M | -$49.7M | -$50.4M |
| Interest expense | — | $1.5M | $1.9M | $1.4M | $1.2M |
| Income tax | -$924,000 | $189,000 | $260,000 | $104,000 | $60,000 |
| Net income | -$28.1M | -$28.3M | -$31.0M | -$49.7M | -$51.7M |
| EPS (diluted) | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 |
| Operating cash flow | $17.5M | $14.1M | $10.2M | -$12.8M | -$20.4M |
| Free cash flow | $15.2M | $12.0M | $8.5M | -$14.7M | -$27.7M |
| Cash & equivalents | $55.0M | $51.6M | $50.8M | $62.0M | $136.0M |
| Total assets | $208.0M | $188.9M | $201.0M | $208.3M | $187.5M |
| Total liabilities | $125.6M | $122.0M | $122.1M | $125.1M | $75.2M |
| Shareholders' equity | $82.4M | $67.0M | $79.0M | $83.2M | $112.3M |
Source: SEC EDGAR filings · CIK 0001609151 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.