Weave Communications, Inc. (New York Stock Exchange:WEAV)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $257.8M
- Net income
- -$20.5M
- Net margin
- -8.0%
A manageable debt load.
- Total debt
- $51.4M
- Cash
- $47.6M
- Debt / equity
- 0.60
Covers near-term obligations, without much room.
- Current assets
- $104.7M
- Current liabilities
- $84.0M
- Current ratio
- 1.25
The business funds itself from operations.
- Operating cash flow
- $16.9M
- Free cash flow
- $14.3M
- FCF margin
- 5.5%
Not funding itself by issuing shares.
- Shares outstanding
- 79.6M
- Share growth (1y)
- 6.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
WEAV Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 67.54 M | 65.50 M | 63.40 M | 61.34 M | 58.47 M | 55.81 M |
| Revenue Growth (YoY) | 15.52 % | 17.36 % | 17.05 % | 17.10 % | 15.59 % | 18.31 % |
| Cost of Revenue | 18.89 M | 18.09 M | 17.33 M | 17.00 M | 16.52 M | 15.86 M |
| Gross Profit | 48.65 M | 47.41 M | 46.07 M | 44.34 M | 41.95 M | 39.95 M |
| SG&A Expense | 40.98 M | 42.57 M | 40.03 M | 40.16 M | 40.15 M | 38.11 M |
| R&D Expense | 12.05 M | 10.81 M | 8.20 M | 13.12 M | 11.99 M | 11.15 M |
| Operating Expenses | 53.04 M | 53.18 M | 48.23 M | 53.29 M | 52.14 M | 49.27 M |
| Operating Income | -4.39 M | -5.77 M | -2.16 M | -8.94 M | -10.19 M | -9.32 M |
| Pretax Income | -4.13 M | -5.67 M | -1.82 M | -8.59 M | -9.82 M | -8.75 M |
| Tax Provision | 132.00 K | 102.00 K | 29.00 K | 82.00 K | -1.11 M | 71.00 K |
| Net Income | -4.26 M | -5.77 M | -1.85 M | -8.67 M | -8.71 M | -8.82 M |
| EPS (Basic) | -0.05 | -0.07 | -0.02 | -0.11 | -0.11 | -0.12 |
| EPS (Diluted) | -0.05 | -0.07 | -0.02 | -0.11 | -0.11 | -0.12 |
| Shares Outstanding | 79.63 M | 78.58 M | 78.15 M | 75.68 M | 74.83 M | 73.81 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.