Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $45.7M | $79.9M | $116M | $142M | $170M | $204M | $239M |
| Revenue growth | — | 74.7% | 45.0% | 22.7% | 19.9% | 19.9% | 17.0% |
| Gross profit | $27.2M | $45.4M | $66.5M | $88.8M | $116M | $146M | $172M |
| Gross margin | 59.5% | 56.9% | 57.4% | 62.5% | 68.1% | 71.4% | 72.1% |
| Operating income | -$31.9M | -$39.6M | -$50.4M | -$49.7M | -$34.4M | -$31.4M | -$30.6M |
| Operating margin | -69.8% | -49.5% | -43.5% | -35.0% | -20.2% | -15.4% | -12.8% |
| Net income | -$32.1M | -$40.4M | -$51.7M | -$49.7M | -$31.0M | -$28.3M | -$28.1M |
| Net margin | -70.1% | -50.6% | -44.6% | -35.0% | -18.2% | -13.9% | -11.7% |
| EPS (diluted) | -$3.30 | -$3.75 | -$2.60 | -$0.76 | -$0.46 | -$0.40 | -$0.37 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$22.1M | -$15.5M | -$20.4M | -$12.8M | $10.2M | $14.1M | $17.5M |
| Capital expenditures | $2.47M | $2.76M | $7.38M | $1.90M | $1.69M | $2.19M | $2.39M |
| Free cash flow | -$24.5M | -$18.3M | -$27.7M | -$14.7M | $8.53M | $12.0M | $15.2M |
| Share buybacks | $1.41M | $0.00 | $0.00 | — | — | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $80.2M | $55.7M | $136M | $62.0M | $50.8M | $51.6M | $55.0M |
| Total assets | — | $93.0M | $187M | $208M | $201M | $189M | $208M |
| Total liabilities | — | $55.0M | $75.2M | $125M | $122M | $122M | $126M |
| Long-term debt | — | $3.60M | $10.0M | $0.00 | — | — | — |
| Shareholders' equity | -$86.0M | -$114M | $112M | $83.2M | $79.0M | $67.0M | $82.4M |
| Retained earnings | — | -$130M | -$182M | -$232M | -$263M | -$291M | -$319M |
| Shares (wtd avg diluted) | 10.3M | 11.4M | 20.6M | 65.1M | 67.7M | 71.7M | 76.3M |
Every figure is extracted from Weave Communications, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.