Weave Communications Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $257.8M+26.2% YoYTTM through 30 Jun 2026
Net Income -$20.5MTTM through 30 Jun 2026
Free Cash Flow $14.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 72.6% |
| EBITDA Margin | -3.6% |
| Operating Margin | -9.3% |
| Net Margin | -8.0% |
Returns
-30.0%ROE
-12.1%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.24x
Net Debt-$72.7Mnet cash position
Cash & Equivalents$47.6M
Quality Metrics
Altman Z-Score1.66
Piotroski F-Score6 / 9
FCF Margin5.5%
Rule of 4013.0
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $239M
Diluted EPS-$0.27TTMFY2025: $-0.37
Dividend
No dividend
Capital Allocation
R&D Spend$44.2M
Capex Intensity1.0%
Segment Performance
No segment data available.
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