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Other financials

Income statement

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Revenue$67.5M+15.5%
Gross profit$48.7M+16.0%
Operating income-$4.4M+56.9%
Net income-$4.3M+51.1%
EPS (diluted)-$0.05+54.5%

Balance sheet

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Cash & equivalents$10.3M-44.5%
Total debt$58.6M-4.9%
Total equity$85.0M+7.7%
Total assets$208.6M+2.1%

Cash flow

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Operating cash flow$10.2M+88.1%
CapEx$633.0K+16.4%
Free cash flow$9.6M+96.0%

Valuation

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Market cap$423.2M-25.9%
Enterprise value$471.53M-23.2%
P/S1.6×-0.9×

Profitability

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Gross margin72.4%+0.5pp
Operating margin-8.3%-2.6pp
Net margin-8%-2.3pp
FCF margin5.5%-1.0pp

Returns & leverage

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Return on equity-25.1%-6.9pp
Debt / equity0.7×-0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Weave Communications in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The source filing: Weave Communications’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001609151-26-000074
Line itemJune 30, 2026December 31, 2025
Accrued and other current liabilities26,62427,919
Deferred revenue37,29938,051
Current portion of operating lease liabilities4,7244,658
Current portion of finance lease liabilities7,2156,706
Total current liabilities83,97684,596
Non-current liabilities:
Other long-term liabilities200200
Operating lease liabilities, less current portion32,18334,554

Item 1. Financial Statements.

FAQ

What is Weave Communications's current debt?
Weave Communications (WEAV) reported current debt of $7.22M in Q2 2026.
How has Weave Communications's current debt changed year-over-year?
Weave Communications's current debt increased by 5.9% year-over-year, from $6.81M to $7.22M.
What is the long-term trend for Weave Communications's current debt?
Over 5 years (2020 to 2025), Weave Communications's current debt has grown at a 75.7% compound annual growth rate (CAGR), from $400K to $6.71M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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