WEAV
WEAVE COMM (WEAV)
NYSE
$5.44+$0.27 (+5.33%)
Price as of Jun 23, 2026 4:13 PM EDT
  • $410.6M
    Market Cap
  • -36.76%
    1-Year Change
  • Health Information Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
239.0M
+16.99%
204.3M
+19.85%
170.5M
+19.95%
142.1M
+22.65%
Cost of Revenue
66.7M
+14.18%
58.4M
+7.46%
54.4M
+2.07%
53.3M
+7.91%
Gross Profit
172.3M
+18.11%
145.9M
+25.66%
116.1M
+30.67%
88.8M
+33.60%
Sales and Marketing Expense
102.7M
+21.38%
84.6M
+19.57%
70.8M
+8.24%
65.4M
+12.25%
Research and Development Expense
-44.5M
+10.52%
-40.2M
+18.19%
-34.0M
+10.83%
-30.7M
+13.72%
Depreciation and Amortization Expense
866,000
-92.48%
11.5M
-4.03%
12.0M
-7.43%
13.0M
+6.79%
Total Operating Expenses
202.9M
+14.45%
177.3M
+17.84%
150.5M
+8.60%
138.5M
+18.53%
Operating Profit
-30.6M
-2.56%
-31.4M
-8.59%
-34.4M
-30.86%
-49.7M
-1.36%
Interest Income
1.8M
-2.16%
1.9M
-15.71%
2.2M
N/A
N/A
N/A
Interest Expense
N/A
N/A
-1.5M
-20.80%
-1.9M
+33.45%
-1.4M
+21.71%
Interest Income and Expense and Net
1.8M
+452.13%
328,000
+20.15%
273,000
+118.95%
-1.4M
+21.71%
Total Nonoperating Income and Expense
1.5M
-47.98%
2.9M
-11.86%
3.3M
+119.85%
1.5M
+2,847.27%
Income before Taxes
-29.0M
+2.91%
-28.2M
-8.50%
-30.8M
-38.00%
-49.6M
-3.87%
Income Taxes
-924,000
-588.89%
189,000
-27.31%
260,000
+150.00%
104,000
+73.33%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-28.1M
-1.04%
-28.3M
-8.65%
-31.0M
-37.61%
-49.7M
-3.78%
Net Income from Continuing Operations Applicable to Common
-28.1M
-1.04%
-28.3M
-8.65%
-31.0M
-37.61%
-49.7M
-7.29%
Basic EPS and Net Income
-0.37
-7.50%
-0.40
-13.04%
-0.46
-39.47%
-0.76
-70.77%
Diluted EPS and Net Income
-0.37
-7.50%
-0.40
-13.04%
-0.46
-39.47%
-0.76
-70.77%
Basic Weighted Average Shares
76.3M
+6.49%
71.7M
+5.85%
67.7M
+4.01%
65.1M
+215.38%
Diluted Weighted Average Shares
76.3M
+6.49%
71.7M
+5.85%
67.7M
+4.01%
65.1M
+215.38%
Balance Sheet
Cash and Cash Equivalents
55.0M
+6.52%
51.6M
+1.65%
50.8M
-18.13%
62.0M
-54.41%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
55.0M
+6.52%
51.6M
+1.65%
50.8M
-18.13%
62.0M
-54.41%
Total Current Assets
105.0M
-13.04%
120.7M
-6.96%
129.8M
-2.34%
132.9M
-13.96%
Accumulated Depreciation
15.1M
-5.30%
16.0M
+12.07%
14.3M
+38.64%
10.3M
-47.46%
Property and Plant and Equipment and Net
9.2M
+9.11%
8.4M
-14.91%
9.9M
-7.90%
10.8M
-56.03%
Total Long-Term Assets
1.7M
-17.22%
2.1M
+104.80%
1.0M
+21.12%
843,000
+27.15%
Total Assets
208.0M
+10.08%
188.9M
-6.01%
201.0M
-3.52%
208.3M
+11.13%
Income Taxes Payable
4.0M
+62.18%
2.5M
-17.00%
3.0M
+5.05%
2.8M
+86.41%
Total Short-Term Debt
0
N/A
0
N/A
0
-100.00%
10.0M
N/A
Total Current Liabilities
84.6M
+10.41%
76.6M
+5.17%
72.9M
+0.88%
72.2M
+32.98%
Total Long-Term Debt
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Long-Term Liabilities
200,000
-99.49%
39.0M
-9.56%
43.1M
-15.91%
51.2M
+257.80%
Total Liabilities
125.6M
+2.97%
122.0M
-0.08%
122.1M
-2.46%
125.1M
+66.43%
Retained Earnings
-319.1M
+9.64%
-291.0M
+10.79%
-262.7M
+13.40%
-231.6M
+27.34%
Total Stockholders Equity
82.4M
+23.02%
67.0M
-15.18%
79.0M
-5.12%
83.2M
-25.90%
Total Shares Outstanding
78.4M
+7.00%
73.2M
+4.43%
70.1M
+6.66%
65.7M
+2.20%
Cash Flow
Cash from Operating Activities
17.5M
+23.97%
14.1M
+38.43%
10.2M
+180.06%
-12.8M
-37.34%
Capital Expenditures
2.4M
+9.34%
2.2M
+29.21%
1.7M
-10.77%
1.9M
-74.31%
Cash from Investing Activities
-6.8M
-177.08%
8.9M
+214.77%
-7.7M
-85.68%
-54.0M
+450.78%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-7.3M
-66.96%
-22.2M
+61.71%
-13.7M
+90.41%
-7.2M
-106.52%
Financials Ratio
Gross Margin
72.09%
+0.96%
71.40%
+4.85%
68.10%
+8.94%
62.51%
N/A
Operating Margin
-12.81%
-16.71%
-15.37%
-23.73%
-20.16%
-42.36%
-34.97%
N/A
Return on Assets
-14.14%
-2.77%
-14.54%
-4.10%
-15.16%
-39.67%
-25.13%
N/A
Return on Equity
-37.56%
-3.31%
-38.85%
+1.52%
-38.27%
-24.78%
-50.88%
N/A
Revenue Growth
16.99%
-14.44%
19.85%
-0.47%
19.95%
-11.93%
22.65%
N/A
Current Ratio
1.24
-21.24%
1.58
-11.54%
1.78
-3.19%
1.84
N/A
Cash Ratio
0.65
-3.52%
0.67
-3.34%
0.70
-18.85%
0.86
N/A
Debt-to-Equity Ratio
0.00
N/A
0.00
N/A
0.00
-100.00%
0.12
N/A
Debt-to-Assets Ratio
0.00
N/A
0.00
N/A
0.00
-100.00%
0.05
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow