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Weave Communications WEAV Operating Income

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Other financials

Income statement

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Revenue$67.5M+15.5%
Gross profit$48.7M+16.0%
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:OperatingIncomeLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Research and development12,05411,98822,86823,141
General and administrative13,58814,90427,58529,490
Total operating expenses53,03952,137106,601101,402
Loss from operations(4,386)(10,186)(10,409)(19,506)
Other income (expense):
Interest income346435718898
Interest expense(420)(537)(789)(934)
Other income, net335471687971

Item 1. Financial Statements.

FAQ

What is Weave Communications's operating income?
Weave Communications (WEAV) reported operating income of -$4.39M in Q2 2026.
How has Weave Communications's operating income changed year-over-year?
Weave Communications's operating income increased by 56.9% year-over-year, from -$10.19M to -$4.39M.
What is the long-term trend for Weave Communications's operating income?
Over 4 years (2021 to 2025), Weave Communications's operating income has grown at a -11.7% compound annual growth rate (CAGR), from -$50.39M to -$30.61M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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