Weave Communications, Inc.

WEAV

WEAVWeave Communications, Inc. US flag

New York Stock Exchange

5.68

USD

-0.35

- -

451.93MMarket Cap

Income Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	46	80	116	142	170	204	239
+ Sales & Services Revenue	46	80	116	142	170	204	239
- Cost of Revenue	19	34	49	53	54	58	67
+ Cost of Goods & Services	19	34	49	53	54	58	67
Gross Profit	27	45	66	89	116	146	172
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	59	85	117	139	150	177	203
+ Selling, General & Admin	45	65	90	108	116	137	158
+ Research & Development	14	20	27	31	34	40	44
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-32	-40	-50	-50	-34	-31	-31
- Non-Operating (Income) Loss	- -	1	1	- -	-4	-3	-2
+ Interest Expense, Net	1	1	1	- -	- -	- -	- -
+ Interest Expense	1	1	1	1	2	2	2
- Interest Income	- -	- -	- -	1	2	2	2
+ Other Non-Op (Income) Loss	-1	- -	- -	- -	-3	-3	-2
Pretax Income	-32	-40	-52	-50	-31	-28	-29
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-32	-40	-52	-50	-31	-28	-28
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-32	-40	-52	-50	-31	-28	-28
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-32	-40	-52	-50	-31	-28	-28
- Preferred Dividends	2	2	2	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-34	-43	-54	-50	-31	-28	-28
EBIT	-32	-40	-50	-50	-34	-31	-31
EBITDA	-26	-30	-38	-33	-19	-16	-14
EBITDA Margin (%)	-57.25	-37.73	-33.01	-23.26	-10.87	-7.8	-5.9
EBITA	-32	-40	-50	-50	-34	-31	-31
Gross Margin (%)	59.52	56.88	57.39	62.51	68.1	71.4	72.09
Operating Margin (%)	-69.78	-49.53	-43.49	-34.97	-20.16	-15.37	-12.81
Profit Margin (%)	-70.08	-50.59	-44.61	-35	-18.2	-13.87	-11.74
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	9	12	17	16	15	16
Basic Weighted Avg Shares	57	57	21	65	68	72	76
Basic EPS, GAAP	-0.6	-0.75	-2.6	-0.76	-0.46	-0.4	-0.37
Basic EPS from Cont Ops	-0.57	-0.71	-2.5	-0.76	-0.46	-0.4	-0.37
Diluted Weighted Avg Shares	57	57	21	65	68	72	76
Diluted EPS, GAAP	-0.6	-0.75	-2.6	-0.76	-0.46	-0.4	-0.37
Diluted EPS from Cont Ops	-0.57	-0.71	-2.5	-0.76	-0.46	-0.4	-0.37

Balance Sheet (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	89	68	154	133	130	121	105
+ Cash, Cash Equivalents & STI	80	56	136	113	109	99	82
+ Cash & Cash Equivalents	80	56	136	62	51	52	55
+ ST Investments	- -	- -	- -	51	58	48	27
+ Accounts & Notes Receiv	2	3	3	3	4	4	4
+ Accounts Receivable, Net	2	3	3	3	4	4	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	7	9	15	16	17	18	19
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	21	25	33	75	71	68	103
+ Property, Plant & Equip, Net	15	18	25	66	62	57	53
+ Property, Plant & Equip	25	33	44	77	76	73	69
- Accumulated Depreciation	10	15	20	10	14	16	15
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6	7	9	9	10	12	49
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	37
+ Goodwill	- -	- -	- -	- -	- -	- -	29
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	7
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6	7	9	9	10	12	13
Total Assets	110	93	187	208	201	189	208
+ Payables & Accruals	12	14	16	17	23	25	34
+ Accounts Payable	3	3	4	4	5	8	7
+ Accrued Taxes	3	1	2	3	3	2	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	9	10	10	15	14	23
+ ST Debt	5	7	8	21	10	11	11
+ ST Borrowings	- -	- -	- -	10	- -	- -	- -
+ ST Finance Leases	5	7	8	11	10	11	11
+ Other ST Liabilities	16	23	30	35	40	41	39
+ Deferred Revenue	16	23	30	34	39	40	38
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	1	1	1
Total Current Liabilities	33	44	54	72	73	77	85
+ LT Debt	11	11	17	53	49	45	41
+ LT Borrowings	4	4	10	- -	- -	- -	- -
+ LT Finance Leases	7	7	7	53	49	45	41
+ Other LT Liabilities	- -	- -	4	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	4	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	11	11	21	53	49	45	41
Total Liabilities	44	55	75	125	122	122	126
+ Preferred Equity and Hybrid Capital	152	152	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	16	294	315	342	359	402
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	16	294	315	342	359	402
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-90	-130	-182	-232	-263	-291	-319
+ Other Equity	- -	- -	- -	- -	- -	-1	- -
Equity Before Minority Interest	66	38	112	83	79	67	82
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	66	38	112	83	79	67	82
Total Liabilities & Equity	110	93	187	208	201	189	208
Shares Outstanding	63	64	64	66	70	73	78
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	12	14	15	64	60	56	52
Net Debt	-76	-52	-126	-52	-51	-52	-55
Net Debt to Equity	-115.58	-136.07	-112.19	-62.48	-64.28	-77.05	-66.71
Tangible Common Equity Ratio	-77.9	-122.56	59.9	39.94	39.28	35.45	26.72
Current Ratio	2.66	1.54	2.84	1.84	1.78	1.58	1.24
Cash Conversion Cycle	- -	-22.75	-18.75	-18.74	-22.8	-35.52	-36.33

Cash Flow Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-32	-40	-52	-50	-31	-28	-28
+ Depreciation & Amortization	6	9	12	17	16	15	16
+ Non-Cash Items	5	19	24	30	34	45	47
+ Stock-Based Compensation	1	12	14	19	23	32	32
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	7	10	11	11	13	15
+ Chg in Non-Cash Work Cap	-1	-3	-5	-10	-8	-18	-18
+ (Inc) Dec in Accts Receiv	-2	-1	-1	-1	-1	-2	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	-4	- -	-1	- -	2
+ Inc (Dec) in Accts Payable	3	1	2	1	6	2	6
+ Inc (Dec) in Other	-1	-3	-2	-10	-12	-19	-24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-22	-16	-20	-13	10	14	18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-4	-7	-2	-2	-2	-2
+ Acq of Fixed Prod Assets	-2	-3	-7	-2	-2	-2	-2
+ Acq of Intangible Assets	- -	-1	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	- -	112	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	112	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-51	-4	13	22
+ Dec in LT Investment	- -	- -	- -	- -	62	66	58
+ Inc in LT Investment	- -	- -	- -	-51	-66	-54	-37
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-24
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-24
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-2	-1	-2	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-4	-10	-54	-8	9	-7
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-4	-6	-2	-9	-28	-7	-7
+ Cash From Debt	- -	- -	6	- -	- -	- -	- -
+ Repayments of Debt	-4	-6	-8	-9	-28	-7	-7
+ Other Financing Activities	71	1	1	2	14	-15	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	65	-5	110	-7	-14	-22	-7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	40	-25	80	-74	-11	1	3
EBITDA	-26	-30	-38	-33	-19	-16	-14
EBITDA Margin (%)	-57.25	-37.73	-33.01	-23.26	-10.87	-7.8	-5.9
Free Cash Flow	-25	-19	-28	-15	9	12	15
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	24
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-26	-184	-23	-19	5	8
Free Cash Flow per Basic Share	-0.43	-0.34	-1.34	-0.23	0.13	0.17	0.2
Price/Free Cash Flow	- -	- -	-24.1	-27.42	65.18	69.84	29.06
Cash Flow to Net Income	0.69	0.38	0.39	0.26	-0.33	-0.5	-0.63
Capital Expenditures	-2	-4	-7	-2	-2	-2	-2