Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
45
WEAV Quote, Financials, Valuation and Earnings
Last price:
$6.44
Seasonality move
:
39.83%
Day range:
$6.28 - $6.61
52-week range:
$5.64 - $17.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.10x
P/B ratio:
6.39x
Volume:
918.6K
Avg. volume:
1.4M
1-year change:
-53.84%
Market cap:
$502.5M
Revenue:
$204.3M
EPS (TTM):
-$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.9M | $115.9M | $142.1M | $170.5M | $204.3M | |
| Revenue Growth (YoY) | 74.65% | 45.03% | 22.65% | 19.95% | 19.86% | |
| Cost of Revenues | $34.4M | $49.6M | $53.5M | $54.4M | $58.4M | |
| Gross Profit | $45.4M | $66.3M | $88.6M | $116.1M | $145.9M | |
| Gross Profit Margin | 56.88% | 57.22% | 62.37% | 68.1% | 71.4% | |
| R&D Expenses | $20M | $27M | $30.7M | $34M | $40.2M | |
| Selling, General & Admin | $65.1M | $89.9M | $107.8M | $116.4M | $137.1M | |
| Other Inc / (Exp) | $247K | -$55K | $356K | $3.3M | $2.9M | |
| Operating Expenses | $85M | $116.7M | $138.3M | $150.5M | $177.3M | |
| Operating Income | -$39.6M | -$50.4M | -$49.7M | -$34.4M | -$31.4M | |
| Net Interest Expenses | $1.1M | $1.2M | $1.4M | $1.9M | $1.5M | |
| EBT. Incl. Unusual Items | -$40.4M | -$51.6M | -$49.6M | -$30.8M | -$28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $60K | $104K | $260K | $189K | |
| Net Income to Company | -$40.4M | -$51.7M | -$49.7M | -$31M | -$28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.4M | -$51.7M | -$49.7M | -$31M | -$28.3M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.83 | -$0.76 | -$0.44 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.83 | -$0.76 | -$0.44 | -$0.40 | |
| Weighted Average Basic Share | $64.2M | $64.3M | $65.7M | $70.1M | $71.7M | |
| Weighted Average Diluted Share | $64.2M | $64.3M | $65.7M | $70.1M | $71.7M | |
| EBITDA | -$23.3M | -$28.8M | -$21.9M | -$6.4M | -$2.5M | |
| EBIT | -$39.6M | -$50.4M | -$49.7M | -$34.4M | -$31.4M | |
| Revenue (Reported) | $79.9M | $115.9M | $142.1M | $170.5M | $204.3M | |
| Operating Income (Reported) | -$39.6M | -$50.4M | -$49.7M | -$34.4M | -$31.4M | |
| Operating Income (Adjusted) | -$39.6M | -$50.4M | -$49.7M | -$34.4M | -$31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3M | $36.2M | $43.5M | $52.4M | $61.3M | |
| Revenue Growth (YoY) | 41.68% | 19.56% | 20.19% | 20.31% | 17.1% | |
| Cost of Revenues | $12.9M | $13M | $13.6M | $14.7M | $17.1M | |
| Gross Profit | $17.4M | $23.2M | $29.9M | $37.7M | $44.2M | |
| Gross Profit Margin | 57.53% | 64.06% | 68.75% | 72.02% | 72.05% | |
| R&D Expenses | $6.2M | $7.9M | $8.6M | $9.9M | $13.1M | |
| Selling, General & Admin | $25.2M | $27.2M | $29.3M | $34.5M | $40.2M | |
| Other Inc / (Exp) | -$4K | -$17K | $874K | $692K | -- | |
| Operating Expenses | $31.3M | $35.1M | $38M | $44.4M | $52.8M | |
| Operating Income | -$13.9M | -$11.9M | -$8M | -$6.6M | -$8.6M | |
| Net Interest Expenses | $303K | $380K | $512K | $405K | $366K | |
| EBT. Incl. Unusual Items | -$14.2M | -$11.8M | -$7.1M | -$5.8M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $31K | $79K | $56K | $82K | |
| Net Income to Company | -$14.2M | -$11.8M | -$7.1M | -$5.9M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.2M | -$11.8M | -$7.1M | -$5.9M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.18 | -$0.10 | -$0.08 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.18 | -$0.10 | -$0.08 | -$0.11 | |
| Weighted Average Basic Share | $64.2M | $65.1M | $68.2M | $72M | $77.3M | |
| Weighted Average Diluted Share | $64.2M | $65.1M | $68.2M | $72M | $77.3M | |
| EBITDA | -$8.3M | -$89K | -$1.1M | -$2.9M | -$4.3M | |
| EBIT | -$13.9M | -$11.9M | -$8M | -$6.6M | -$8.6M | |
| Revenue (Reported) | $30.3M | $36.2M | $43.5M | $52.4M | $61.3M | |
| Operating Income (Reported) | -$13.9M | -$11.9M | -$8M | -$6.6M | -$8.6M | |
| Operating Income (Adjusted) | -$13.9M | -$11.9M | -$8M | -$6.6M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.8M | $136.3M | $162.5M | $195.8M | $229.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.6M | $54.3M | $53M | $57.4M | $64.7M | |
| Gross Profit | $62.2M | $82M | $109.4M | $138.4M | $165.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.5M | $29.6M | $33.1M | $38.6M | $46.9M | |
| Selling, General & Admin | $82.5M | $106M | $112.5M | $131.8M | $154.1M | |
| Other Inc / (Exp) | $19K | -$89K | $2.8M | $3.1M | -- | |
| Operating Expenses | $108M | $135.6M | $145.6M | $170.5M | $199.4M | |
| Operating Income | -$45.8M | -$53.6M | -$36.1M | -$32M | -$34.3M | |
| Net Interest Expenses | $1.2M | $1.3M | $1.9M | $1.6M | $1.7M | |
| EBT. Incl. Unusual Items | -$47M | -$54.4M | -$33.1M | -$28.4M | -$33.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $130K | $170K | $234K | -$886K | |
| Net Income to Company | -- | -$54.5M | -$33.3M | -$28.7M | -$32.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47M | -$54.5M | -$33.3M | -$28.7M | -$32.9M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$0.85 | -$0.50 | -$0.40 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.85 | -$0.50 | -$0.40 | -$0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34.5M | -$27.5M | -$8.7M | -$13.2M | -$14.9M | |
| EBIT | -$45.8M | -$53.6M | -$36.1M | -$32M | -$34.3M | |
| Revenue (Reported) | $107.8M | $136.3M | $162.5M | $195.8M | $229.8M | |
| Operating Income (Reported) | -$45.8M | -$53.6M | -$36.1M | -$32M | -$34.3M | |
| Operating Income (Adjusted) | -$45.8M | -$53.6M | -$36.1M | -$32M | -$34.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84M | $104.4M | $124.8M | $150.1M | $175.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.7M | $40.5M | $40.3M | $43.3M | $49.6M | |
| Gross Profit | $48.3M | $63.9M | $84.5M | $106.8M | $126M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.9M | $22.5M | $24.9M | $29.5M | $36.2M | |
| Selling, General & Admin | $65.2M | $81.3M | $86M | $101.4M | $118.4M | |
| Other Inc / (Exp) | $10K | -$24K | $2.5M | $2.3M | $971K | |
| Operating Expenses | $85.1M | $103.9M | $110.9M | $130.9M | $152.9M | |
| Operating Income | -$36.8M | -$40M | -$26.4M | -$24M | -$26.9M | |
| Net Interest Expenses | $876K | $1M | $1.5M | $1.1M | $1.3M | |
| EBT. Incl. Unusual Items | -$37.6M | -$40.4M | -$23.8M | -$21.5M | -$27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $82K | $148K | $122K | -$953K | |
| Net Income to Company | -$37.6M | -$40.5M | -$24M | -$21.6M | -$26.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.6M | -$40.5M | -$24M | -$21.6M | -$26.2M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.62 | -$0.36 | -$0.30 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.62 | -$0.36 | -$0.30 | -$0.35 | |
| Weighted Average Basic Share | $192.7M | $194.7M | $201M | $213.8M | $227M | |
| Weighted Average Diluted Share | $192.7M | $194.7M | $201M | $213.8M | $227M | |
| EBITDA | -$25.5M | -$19.8M | -$5.6M | -$12.4M | -$14.8M | |
| EBIT | -$36.8M | -$40M | -$26.4M | -$24M | -$26.9M | |
| Revenue (Reported) | $84M | $104.4M | $124.8M | $150.1M | $175.6M | |
| Operating Income (Reported) | -$36.8M | -$40M | -$26.4M | -$24M | -$26.9M | |
| Operating Income (Adjusted) | -$36.8M | -$40M | -$26.4M | -$24M | -$26.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.7M | $136M | $113.3M | $108.8M | $99.1M | |
| Short Term Investments | -- | -- | $51.3M | $58.1M | $47.5M | |
| Accounts Receivable, Net | $2.5M | $3.1M | $3.3M | $3.5M | $3.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.3M | $6.5M | $6.4M | -- | -- | |
| Other Current Assets | -- | $6.5M | $6.4M | $6.9M | $6.3M | |
| Total Current Assets | $60.5M | $145.5M | $123M | $119.2M | $109.2M | |
| Property Plant And Equipment | $18.3M | $24.5M | $66.5M | $61.6M | $56.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $797K | $663K | $843K | $1M | $2.1M | |
| Total Assets | $93M | $193.6M | $208.3M | $216.2M | $203.8M | |
| Accounts Payable | $3.4M | $4.1M | $3.8M | $5.2M | $8.3M | |
| Accrued Expenses | $9.2M | $10.5M | $10.3M | $14.7M | $14.2M | |
| Current Portion Of Long-Term Debt | $400K | -- | $10M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.1M | $8.5M | $10.7M | $10.3M | $10.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44M | $54.3M | $72.2M | $72.9M | $76.6M | |
| Long-Term Debt | $11M | $16.6M | $52.9M | $49.2M | $45.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55M | $81.3M | $125.1M | $137.3M | $136.8M | |
| Common Stock | $151.9M | -- | -- | -- | -- | |
| Other Common Equity Adj | $2K | -$31K | -$29K | $110K | -$568K | |
| Common Equity | -$113.9M | $112.3M | $83.2M | $79M | $67M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38M | $112.3M | $83.2M | $79M | $67M | |
| Total Liabilities and Equity | $93M | $193.6M | $208.3M | $216.2M | $203.8M | |
| Cash and Short Terms | $55.7M | $136M | $113.3M | $108.8M | $99.1M | |
| Total Debt | $18.4M | $25M | $69.9M | $55.7M | $51.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.4M | $118.4M | $118.4M | $98.2M | $80.3M | |
| Short Term Investments | -- | -- | $55.1M | $47.1M | -- | |
| Accounts Receivable, Net | $4.6M | $3.7M | $3.7M | $8.4M | $4.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4M | $4.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $5.9M | $4.7M | -- | |
| Total Current Assets | $49M | $126.9M | $128M | $111.2M | $90M | |
| Property Plant And Equipment | $25M | $67.3M | $63M | $57.7M | $54.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $1.2M | $926K | $2.4M | -- | |
| Total Assets | $92.9M | $212.5M | $210.8M | $192M | $206.5M | |
| Accounts Payable | $4.5M | $3.4M | $4.8M | $7.6M | $6.1M | |
| Accrued Expenses | $14.5M | $13M | $13.9M | $16.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $10M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $12.9M | $10.6M | $10.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $57.6M | $74.8M | $69.9M | $76.9M | $82.9M | |
| Long-Term Debt | $17.5M | $51.3M | $60M | $46.3M | $42M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.2M | $126M | $129.9M | $123.2M | $127.8M | |
| Common Stock | $151.9M | -- | -- | -- | -- | |
| Other Common Equity Adj | -$13K | -$128K | -$105K | -$125K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.6M | $86.5M | $80.9M | $68.8M | $78.6M | |
| Total Liabilities and Equity | $92.9M | $212.5M | $210.8M | $192M | $206.5M | |
| Cash and Short Terms | $40.4M | $118.4M | $118.4M | $98.2M | $80.3M | |
| Total Debt | $26M | $69M | $66.8M | $52.6M | $48.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.4M | -$51.7M | -$49.7M | -$31M | -$28.3M | |
| Depreciation & Amoritzation | $16.3M | $21.6M | $27.8M | $28M | $28.9M | |
| Stock-Based Compensation | $11.6M | $14.1M | $18.8M | $22.8M | $32.2M | |
| Change in Accounts Receivable | -$567K | -$870K | -$966K | -$1.4M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.5M | -$20.4M | -$12.8M | $10.2M | $14.1M | |
| Capital Expenditures | $3.9M | $9.8M | $3.1M | $3.7M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$9.8M | -$54M | -$7.7M | $8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$7.9M | -$8.7M | -$17.5M | -$7.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.4M | -$671K | -$10.4M | -$18.9M | |
| Cash From Financing | -$5.2M | $110.5M | -$7.2M | -$13.7M | -$22.2M | |
| Beginning Cash (CF) | $55.7M | $136M | $62M | $50.8M | $51.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.5M | $80.3M | -$74M | -$11.2M | $840K | |
| Ending Cash (CF) | $31.2M | $216.3M | -$12M | $39.5M | $52.4M | |
| Levered Free Cash Flow | -$19.4M | -$30.2M | -$15.9M | $6.5M | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$11.8M | -$7.1M | -$5.9M | -$8.7M | |
| Depreciation & Amoritzation | $5.6M | $12.3M | $6.9M | $3.7M | $4.3M | |
| Stock-Based Compensation | $4M | $5.3M | $6.2M | $8M | $9.9M | |
| Change in Accounts Receivable | $244K | -$831K | -$622K | -$3.2M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | -$4.3M | $3.3M | $4.5M | $6.1M | |
| Capital Expenditures | $3.1M | $595K | $1.3M | $959K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | $537K | |
| Cash From Investing | -$3.1M | -$586K | $3.1M | -$22K | $15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.2M | -$1.9M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$745K | -$271K | -$4.8M | -$4.5M | -- | |
| Cash From Financing | $5M | -$1.1M | $4.8M | -$5M | -$2.2M | |
| Beginning Cash (CF) | $40.4M | $118.4M | $63.3M | $51.1M | $64.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$6M | $11.2M | -$556K | $19.7M | |
| Ending Cash (CF) | $38.3M | $112.4M | $74.5M | $50.5M | $84.1M | |
| Levered Free Cash Flow | -$7.1M | -$4.9M | $2.1M | $3.5M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$54.5M | -$33.3M | -$28.7M | -$32.9M | |
| Depreciation & Amoritzation | -- | $26.8M | $27.8M | $18.8M | $29.3M | |
| Stock-Based Compensation | $11M | $16.3M | $22.1M | $29.3M | $37.3M | |
| Change in Accounts Receivable | -- | $341K | -$1.2M | -$6.2M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$19.9M | $4.3M | $11.2M | $18M | |
| Capital Expenditures | $3.1M | $4.3M | $3.8M | $4M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $23.9M | |
| Cash From Investing | -- | -$4.3M | -$56.6M | $6.5M | $5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.7M | -$7.7M | -$17.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $26K | |
| Other Financing Activities | -- | -$3.4M | -$7.5M | -$16.8M | -- | |
| Cash From Financing | -- | $102.2M | -$2.8M | -$29.9M | -$9.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $78M | -$55.1M | -$12.2M | $13.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$24.3M | $493K | $7.2M | $14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.6M | -$40.5M | -$24M | -$21.6M | -$26.2M | |
| Depreciation & Amoritzation | $11.2M | $20.8M | $20.8M | $11.6M | $12.1M | |
| Stock-Based Compensation | $11M | $13.2M | $16.6M | $23.1M | $28.2M | |
| Change in Accounts Receivable | -$2.3M | -$1.1M | -$1.3M | -$6.1M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.1M | -$10.6M | $6.5M | $7.5M | $11.3M | |
| Capital Expenditures | $7.7M | $2.2M | $2.9M | $3.2M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $23.9M | |
| Cash From Investing | -$7.7M | -$2.2M | -$4.7M | $9.5M | $5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$6.7M | -$5.7M | -$5.3M | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $26K | |
| Other Financing Activities | -$745K | -$671K | -$7.5M | -$13.9M | -$69K | |
| Cash From Financing | $3.4M | -$4.9M | -$467K | -$16.6M | -$4.2M | |
| Beginning Cash (CF) | $82.9M | $371.6M | $171.5M | $133.4M | $162.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.3M | -$17.6M | $1.3M | $347K | $12.8M | |
| Ending Cash (CF) | $127.3M | $353.9M | $172.8M | $133.7M | $175.3M | |
| Levered Free Cash Flow | -$18.7M | -$12.8M | $3.6M | $4.2M | $8.5M | |
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Financial Ratios
WEAV
Sector
P/E ratio
--
23.97x
PEG ratio
-1.75x
0.00x
P/B ratio
6.39x
2.16x
Price / LTM sales
2.10x
1.44x
Growth Metrics
WEAV
Sector
Revenue growth
17.1%
6.68%
Earnings growth
-37.38%
11.06%
Revenue (5-year growth)
34.89%
4.95%
Earnings forecast
$0.02
$0.13
Profitability
WEAV
Sector
Profitability FY 2024
$145.9M
$30.9M
Return on invested capital
-25.8%
-0.31%
Return on assets
-16.54%
-1.19%
Return on equity
-45.48%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
WEAV
Sector
Total cash
$80.3M
$41.2M
Short term investments
$47.5M
$16.4M
Total assets
$203.8M
$161.7M
Long term debt
$48.7M
$4.8M
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