WEAVNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Weave Communications, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$7.40+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $589.28M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
72.1%+15.2 pts over 5 years
Operating margin
-12.8%+36.7 pts over 5 years
Net margin
-11.7%+38.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +17.0% | +18.9% | +24.5% | – | |
| Gross profit | +18.1% | +24.7% | +30.5% | – | |
| Free cash flow | +26.6% | – | – | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 40.4% | -37.6% | |
| Return on assets | – | – | -14.1% | |
| Current ratio | – | 1.54 | 1.24 | |
| Debt to equity | – | -0.04 | – | |
| Net debt to EBITDA | – | 1.71× | – | |
| Interest coverage | – | -36.1× | -18.0× | |
| Capex to revenue | – | 3.5% | 1.0% | |
| Diluted shares | – | 11M | 76M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Weave Communications generated $75.05M from operations and spent $15.54M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$75.05M
Used
$15.54M
Capital expenditure$15.54M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-11.7%
×Asset turnover1.20×
×Equity multiplier2.66×
=Return on equity, FY2025-37.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -11.7% | 1.20× | 2.66× | -37.6% |
| FY2024 | -13.9% | 1.05× | 2.67× | -38.9% |
| FY2023 | -18.2% | 0.83× | 2.52× | -38.3% |
| FY2022 | -35.0% | 0.72× | 2.02× | -50.9% |
| FY2021 | -44.6% | 0.83× | -170.59× | 6288.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$28.05M
- Cash generatingOperating cash flow above zero$17.54M
- Return on assets improvedROA up on the prior year-14.1% → -14.8%
- Earnings backed by cashOperating cash flow above net income$17.54M vs -$28.05M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.58 → 1.24
- No dilutionShare count did not rise72M → 76M
- Gross margin improvedGross margin up on the prior year71.40% → 72.09%
- More efficientAsset turnover rose1.02 → 1.27