WLDN: financial statements from SEC — TradeAlmanac

WLDN

Willdan Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	155m	174m	182m	173m	152m	144m	158m	141m
Cost of revenue	92m	—	115m	105m	95m	—	107m	92m
Gross profit	63m	—	67m	68m	58m	—	52m	49m
Operating expenses	56m	—	52m	57m	51m	—	43m	42m
Operating income	7m	10m	15m	12m	7m	11m	9m	6m
Pre-tax income	7m	—	14m	10m	5m	—	8m	5m
Income tax	−1m	−8m	569,000	−5m	506,000	2m	157,000	720,000
Net income	9m	19m	14m	15m	5m	8m	7m	5m
Earnings per share	0.58	1.28	0.94	1.07	0.33	0.55	0.53	0.33
Earnings per share, diluted	0.55	1.23	0.90	1.03	0.32	0.53	0.51	0.33
Weighted average shares	15m	15m	15m	14m	14m	14m	14m	14m
Weighted average shares, diluted	15m	15m	15m	15m	15m	15m	14m	14m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	28m	66m	33m	32m	38m	74m	53m	44m
Receivables	81m	65m	67m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−24m	—	—	3m	—	—
Depreciation and amortisation	5m	4m	6m	4m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)