Weave Communications, Inc.WEAVNYSE

Revenue (LTM)

$239M

+17.0% YoY

Net Income (LTM)

$-28M

+1.0% YoY

Free Cash Flow

$15M

Revenue CAGR (5Y)

+24.5%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	116	142↑22.7%	170↑19.9%	204↑19.9%	239↑17.0%
Gross Profit	66	89↑33.6%	116↑30.7%	146↑25.7%	172↑18.1%
Operating Income	-50	-50↑1.4%	-34↑30.9%	-31↑8.6%	-29↑8.0%
Net Income	-52	-50↑3.8%	-31↑37.6%	-28↑8.7%	-28↑1.0%
EBITDA	-38	-32↑17.6%	-13↑58.7%	-11↑14.2%	-11↑3.5%
EPS Diluted	-2.60	-0.76↑70.8%	-0.46↑39.5%	-0.40↑13.0%	-0.37↑7.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	136	62↓54.4%	51↓18.1%	52↑1.7%	55↑6.5%
Total Current Assets	154	133↓14.0%	130↓2.3%	121↓7.0%	92↓24.1%
Total Assets	187	208↑11.1%	201↓3.5%	189↓6.0%	208↑10.1%
Total Current Liabilities	54	72↑33.0%	73↑0.9%	77↑5.2%	85↑10.4%
Total Liabilities	75	125↑66.4%	122↓2.5%	122↓0.1%	125↑2.8%
Total Equity	112	83↓25.9%	79↓5.1%	67↓15.2%	82↑23.0%
Total Debt	25	74↑193.8%	60↓19.1%	56↓5.9%	87↑54.7%
Net Debt	-111	12↑110.4%	9↓24.0%	4↓49.2%	32↑611.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-20	-13↑37.3%	10↑180.1%	14↑38.4%	18↑24.0%
Capital Expenditure	-10	-3↑68.1%	-4↓18.0%	-2↑40.8%	-2↓9.3%
Free Cash Flow	-30	-16↑47.3%	7↑141.1%	12↑83.2%	15↑26.6%
Stock-Based Comp	14	19↑33.1%	23↑21.7%	32↑41.2%	32↓0.3%
Net Change in Cash	80	-74↓192.2%	-11↑84.8%	1↑107.5%	3↑300.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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