WLDN
Income statement / Annual
Last year (2023), Willdan Group, Inc.'s total revenue was $510.10 M,
an increase of 18.87% from the previous year.
In 2023, Willdan Group, Inc.'s net income was $10.93 M.
See Willdan Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/29/2023 |
12/30/2022 |
12/31/2021 |
01/01/2021 |
12/27/2019 |
12/28/2018 |
12/29/2017 |
12/30/2016 |
01/01/2016 |
01/02/2015 |
| Operating Revenue |
$510.10 M
|
$429.14 M
|
$353.76 M
|
$390.98 M
|
$443.10 M
|
$272.25 M
|
$273.35 M
|
$208.94 M
|
$135.10 M
|
$108.08 M
|
| Cost of Revenue |
$346.76 M |
$285.56 M |
$217.88 M |
$261.59 M |
$308.13 M |
$179.28 M |
$196.66 M |
$143.26 M |
$82.08 M |
$63.82 M |
| Gross Profit |
$163.34 M |
$143.58 M |
$135.87 M |
$129.39 M |
$134.97 M |
$92.97 M |
$76.69 M |
$65.68 M |
$53.02 M |
$44.26 M |
| Gross Profit Ratio |
0.32 |
0.33 |
0.38 |
0.33 |
0.3 |
0.34 |
0.28 |
0.31 |
0.39 |
0.41 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$36.14 M
|
$133.15 M
|
$127.42 M
|
$97.82 M
|
$86.98 M
|
$57.11 M
|
$43.93 M
|
$36.41 M
|
$30.76 M
|
$26.03 M
|
| Selling & Marketing
Expenses |
$105.12 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$141.26 M
|
$133.15 M
|
$127.42 M
|
$97.82 M
|
$86.98 M
|
$57.11 M
|
$43.93 M
|
$36.41 M
|
$30.76 M
|
$26.03 M
|
| Other Expenses |
$0.00 |
$17.49 M |
$17.15 M |
$47.80 M |
$38.63 M |
$90,000.00 |
$98,000.00 |
$2,000.00 |
$18,000.00 |
$125,000.00 |
| Operating Expenses |
$157.69 M |
$150.64 M |
$144.57 M |
$145.62 M |
$125.61 M |
$80.20 M |
$62.99 M |
$54.14 M |
$45.49 M |
$35.95 M |
| Cost And Expenses |
$488.02 M |
$436.20 M |
$362.45 M |
$407.21 M |
$433.74 M |
$259.48 M |
$259.65 M |
$197.40 M |
$127.57 M |
$99.77 M |
| Interest Income |
$0.00 |
$5.33 M |
$3.87 M |
$5.07 M |
$4.90 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8,000.00 |
| Interest Expense |
$9.41 M |
$5.33 M |
$3.87 M |
$5.07 M |
$4.90 M |
$700,000.00 |
$111,000.00 |
$179,000.00 |
$207,000.00 |
$16,000.00 |
| Depreciation &
Amortization |
$16.43 M
|
$17.49 M
|
$17.15 M
|
$18.74 M
|
$15.47 M
|
$6.21 M
|
$4.08 M
|
$3.22 M
|
$2.07 M
|
$460,000.00
|
| EBITDA |
$38.51 M
|
$11.37 M
|
$8.61 M
|
$4.14 M
|
$25.03 M
|
$19.07 M
|
$17.88 M
|
$14.77 M
|
$9.62 M
|
$9.08 M
|
| EBITDA Ratio |
0.08 |
0.03 |
0.02 |
0.01 |
0.06 |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
| Operating Income Ratio
|
0.04
|
-0.01
|
-0.02
|
-0.04
|
0.02
|
0.05
|
0.05
|
0.06
|
0.06
|
0.08
|
| Total Other
Income/Expenses Net |
-$7.48 M
|
-$4.39 M
|
-$3.71 M
|
-$3.44 M
|
-$4.71 M
|
-$610,000.00
|
-$13,000.00
|
-$177,000.00
|
-$189,000.00
|
$117,000.00
|
| Income Before Tax |
$14.59 M |
-$11.45 M |
-$12.40 M |
-$19.67 M |
$4.66 M |
$12.16 M |
$13.69 M |
$11.37 M |
$7.34 M |
$8.43 M |
| Income Before Tax Ratio
|
0.03
|
-0.03
|
-0.04
|
-0.05
|
0.01
|
0.04
|
0.05
|
0.05
|
0.05
|
0.08
|
| Income Tax Expense |
$3.67 M |
-$3.00 M |
-$3.99 M |
-$5.17 M |
-$185,000.00 |
$2.13 M |
$1.56 M |
$3.07 M |
$3.08 M |
-$990,000.00 |
| Net Income |
$10.93 M |
-$8.45 M |
-$8.42 M |
-$14.50 M |
$4.84 M |
$10.03 M |
$12.13 M |
$8.30 M |
$4.26 M |
$9.42 M |
| Net Income Ratio |
0.02 |
-0.02 |
-0.02 |
-0.04 |
0.01 |
0.04 |
0.04 |
0.04 |
0.03 |
0.09 |
| EPS |
0.82 |
-0.65 |
-0.68 |
-1.23 |
0.43 |
1.03 |
1.42 |
1.01 |
0.54 |
1.26 |
| EPS Diluted |
0.8 |
-0.65 |
-0.68 |
-1.23 |
0.41 |
1.03 |
1.32 |
0.97 |
0.52 |
1.22 |
| Weighted Average Shares
Out |
$13.39 M
|
$13.01 M
|
$12.46 M
|
$11.79 M
|
$11.16 M
|
$9.74 M
|
$8.54 M
|
$8.22 M
|
$7.83 M
|
$7.49 M
|
| Weighted Average Shares
Out Diluted |
$13.61 M
|
$13.01 M
|
$12.46 M
|
$11.79 M
|
$11.77 M
|
$9.76 M
|
$9.16 M
|
$8.57 M
|
$8.11 M
|
$7.74 M
|
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