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Weave Communications WEAV Other Income (Expense)

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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$426.4M-25.3%
Enterprise value$474.73M-22.7%
P/S1.7×-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:OtherNonoperatingIncomeExpense.

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
Other income (expense):
Interest income346435718898
Interest expense(420)(537)(789)(934)
Other income, net335471687971
Loss before income taxes(4,125)(9,817)(9,793)(18,571)
Income tax provision(132)1,106(234)1,035
Net loss$(4,257)$(8,711)$(10,027)$(17,536)
Net loss per share - basic and diluted$(0.05)$(0.11)$(0.13)$(0.23)

Item 1. Financial Statements.

FAQ

What is Weave Communications's other income (expense)?
Weave Communications (WEAV) reported other income (expense) of $335K in Q2 2026.
How has Weave Communications's other income (expense) changed year-over-year?
Weave Communications's other income (expense) decreased by 28.9% year-over-year, from $471K to $335K.
What is the long-term trend for Weave Communications's other income (expense)?
Over 4 years (2021 to 2025), Weave Communications's other income (expense) has grown at a 129.4% compound annual growth rate (CAGR), from -$55K to $1.52M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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