What is Weave Communications, Inc.'s earnings per share (EPS)?

Weave Communications, Inc. (WEAV) reported diluted earnings per share of -$0.37 for fiscal year 2025. This represents a 7.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Weave Communications, Inc. (WEAV) Financials

WEAV

Trailing 12 months to June 30, 2026

Revenue $257.8M +16.7% YoY

Net Income -$20.5M +31.8% YoY

EPS (Diluted) -$0.25 +39.0% YoY

Free Cash Flow $14.3M -1.3% YoY

Market Cap $584.8M as of Sep 11, 2026

Price / Sales 2.3x on $257.8M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 6.9x on $85.0M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WEAV SEC filings page.

Weave Communications, Inc. (WEAV) reported $257.8M in revenue over the twelve months to Jun 30, 2026, up 16.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WEAV FY2025 2026-08-29

Weave is shifting from cash-consuming growth toward operating discipline, but rising working-capital pressure still constrains the balance sheet.

Across FY2021-FY2025, gross margin expanded from 57.4% to 72.1%, yet operating margin remained negative in FY2025; Weave retains more of each sale, but its broader cost base still prevents accounting break-even. In FY2025, operating cash flow of $17.5M exceeded free cash flow of $15.2M, showing that the reported cash generation largely remains after capital spending despite the continuing net loss.

The narrowing operating deficit is not simply a revenue story: FY2025 gross profit reached $172.3M, more than SG&A plus R&D at $100.2M, yet operating income remained negative; other operating costs and scale have not been fully absorbed.

The cash profile improved before the balance-sheet cushion did: current ratio fell to 1.2x as current liabilities reached $84.6M, making positive cash conversion coexist with tighter near-term coverage. Shares outstanding increased from 64.6M to 78.6M across the period, adding dilution pressure to per-share results.

Financial Health Signals

Financial Health Score 43/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Weave Communications, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Weave Communications, Inc. has an operating margin of -12.8%, meaning the company loses $13 on every $100 of revenue. This results in a profitability score of 26/100. This is up from -15.4% the prior year.

Growth

Weave Communications, Inc.'s revenue surged 17.0% year-over-year to $239.0M, reflecting rapid business expansion. This strong growth earns a score of 80/100.

Leverage

Weave Communications, Inc. has a moderate D/E ratio of 1.52. This balance of debt and equity financing earns a leverage score of 37/100.

Liquidity

Weave Communications, Inc.'s current ratio of 1.24 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Weave Communications, Inc. has a free cash flow margin of 6.3%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Weave Communications, Inc. posts a -34.1% return on equity (ROE), meaning it loses $34 for every $100 of shareholders' equity. This results in a returns score of 33/100. This is up from -42.3% the prior year.

Altman Z-Score Distress

1.43

Weave Communications, Inc. scores 1.43, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($584.8M) relative to total liabilities ($125.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Weave Communications, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

N/A

Weave Communications, Inc. reported a net loss of $28.1M while generating $17.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Weave Communications, Inc. reported an operating loss of $30.6M against $1.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$67.5M

YoY+15.5%

QoQ+3.1%

5Y CAGR+19.2%

Weave Communications, Inc. generated $67.5M in revenue in Q2 2026. This represents an increase of 15.5% from the same quarter a year earlier. Against the prior quarter it is up 3.1%.

EBITDA

-$854K

YoY+87.9%

QoQ+70.6%

Weave Communications, Inc.'s EBITDA was -$854K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 87.9% from the same quarter a year earlier. Against the prior quarter it is up 70.6%.

Net Income

-$4.3M

YoY+51.1%

QoQ+26.2%

Weave Communications, Inc. reported -$4.3M in net income in Q2 2026. This represents an increase of 51.1% from the same quarter a year earlier. Against the prior quarter it is up 26.2%.

EPS (Diluted)

-$0.05

YoY+54.5%

QoQ+28.6%

Weave Communications, Inc. earned -$0.05 per diluted share (EPS) in Q2 2026. This represents an increase of 54.5% from the same quarter a year earlier. Against the prior quarter it is up 28.6%.

Cash & Balance Sheet

Free Cash Flow

$9.6M

YoY+96.0%

QoQ+254.3%

Weave Communications, Inc. generated $9.6M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 96.0% from the same quarter a year earlier. Against the prior quarter it is up 254.3%.

Cash & Debt

$47.6M

YoY+6.6%

QoQ+12.8%

5Y CAGR+2.3%

Weave Communications, Inc. held $47.6M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

80M

YoY+3.8%

QoQ+0.5%

Weave Communications, Inc. had 80M shares outstanding in Q2 2026. This represents an increase of 3.8% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

72.0%

YoY+0.3pp

QoQ-0.5pp

5Y change+14.9pp

Weave Communications, Inc.'s gross margin was 72.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Operating Margin

-6.5%

YoY+10.9pp

QoQ+2.7pp

5Y change+43.9pp

Weave Communications, Inc.'s operating margin was -6.5% in Q2 2026, reflecting core business profitability. This is up 10.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Net Margin

-6.3%

YoY+8.6pp

QoQ+2.5pp

5Y change+45.1pp

Weave Communications, Inc.'s net profit margin was -6.3% in Q2 2026, showing the share of revenue converted to profit. This is up 8.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.5 percentage points.

Return on Equity

-5.0%

YoY+6.0pp

QoQ+1.9pp

Weave Communications, Inc.'s ROE was -5.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 6.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Capital Allocation

R&D Spending

$12.1M

YoY+0.6%

QoQ+11.5%

5Y CAGR+8.9%

Weave Communications, Inc. invested $12.1M in research and development in Q2 2026. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 11.5%.

Capital Expenditures

$633K

YoY+16.4%

QoQ+21.5%

5Y CAGR-17.5%

Weave Communications, Inc. invested $633K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 16.4% from the same quarter a year earlier. Against the prior quarter it is up 21.5%.

Share Buybacks

Not reported for Q2 2026.

WEAV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WEAV quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Revenue	$257.8M	$239.0M+17.0%	$204.3M+19.9%	$170.5M+19.9%	$142.1M+22.7%	$115.9M+45.0%	$79.9M+74.7%	$45.7M
Cost of Revenue	$71.2M	$66.7M+14.2%	$58.4M+7.5%	$54.4M+2.1%	$53.3M+7.9%	$49.4M+43.3%	$34.4M+86.0%	$18.5M
Gross Profit	$186.6M	$172.3M+18.1%	$145.9M+25.7%	$116.1M+30.7%	$88.8M+33.6%	$66.5M+46.3%	$45.4M+66.9%	$27.2M
R&D Expenses	$44.2M	$44.5M+10.5%	$40.2M+18.2%	$34.0M+10.8%	$30.7M+13.7%	$27.0M+35.3%	$20.0M+38.6%	$14.4M
SG&A Expenses	$53.8M	$55.8M+6.3%	$52.5M+14.9%	$45.7M+7.5%	$42.5M+34.2%	$31.6M+22.7%	$25.8M+98.2%	$13.0M
Operating Income	-$21.5M	-$30.6M+2.6%	-$31.4M+8.6%	-$34.4M+30.9%	-$49.7M+1.4%	-$50.4M-27.3%	-$39.6M-24.0%	-$31.9M
EBITDA	N/A	-$19.0M+4.4%	-$19.9M+11.0%	-$22.4M+39.1%	-$36.7M+4.0%	-$38.3M-26.9%	-$30.1M-15.1%	-$26.2M
Interest Expense	$1.6M	$1.7M+11.6%	$1.5M-20.8%	$1.9M+33.4%	$1.4M+21.7%	$1.2M+7.9%	$1.1M+35.3%	$811K
Income Tax	$345K	-$924K-588.9%	$189K-27.3%	$260K+150.0%	$104K+73.3%	$60K	$0	$0
Net Income	-$20.5M	-$28.1M+1.0%	-$28.3M+8.7%	-$31.0M+37.6%	-$49.7M+3.8%	-$51.7M-27.9%	-$40.4M-26.1%	-$32.1M
EPS (Basic)	N/A	-$0.37+7.5%	-$0.40+13.0%	-$0.46+39.5%	-$0.76+70.8%	-$2.60+30.7%	-$3.75-13.6%	-$3.30
EPS (Diluted)	-$0.25	-$0.37+7.5%	-$0.40+13.0%	-$0.46+39.5%	-$0.76	-$2.60	-$3.75-13.6%	-$3.30
Diluted Shares (Avg)	N/A	76M+6.5%	72M+5.9%	68M+4.0%	65M	21M	11M+10.0%	10M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$67.5M+15.5%	$65.5M+17.4%	$63.4M+17.0%	$61.3M+17.1%	$58.5M+15.6%	$55.8M+18.3%	$54.2M+18.6%	$52.4M+20.3%
Cost of Revenue	$18.9M+14.3%	$18.0M+13.2%	$17.3M+14.6%	$17.0M+16.0%	$16.5M+14.2%	$15.9M+11.8%	$15.1M+7.2%	$14.7M+7.7%
Gross Profit	$48.7M+16.0%	$47.5M+19.0%	$46.1M+18.0%	$44.3M+17.5%	$42.0M+16.1%	$39.9M+21.1%	$39.0M+23.6%	$37.7M+26.0%
R&D Expenses	$12.1M+0.6%	$10.8M-3.0%	$8.2M-23.8%	$13.1M+33.0%	$12.0M+20.4%	$11.2M+15.6%	$10.8M+17.8%	$9.9M+14.4%
SG&A Expenses	$13.6M-8.8%	$14.0M-4.0%	$12.5M-8.9%	$13.8M+3.2%	$14.9M+10.1%	$14.6M+22.9%	$13.7M+12.9%	$13.3M+15.6%
Operating Income	-$4.4M+56.9%	-$6.0M+35.4%	-$2.2M+70.7%	-$8.9M-34.9%	-$10.2M-10.1%	-$9.3M-14.3%	-$7.4M+7.8%	-$6.6M+17.4%
EBITDA	-$854K+87.9%	-$2.9M+55.4%	-$1.7M+78.9%	-$3.8M-71.1%	-$7.0M-52.2%	-$6.5M-27.5%	-$7.9M+8.3%	-$2.2M+30.7%
Interest Expense	$420K-21.8%	$369K-7.1%	$400K0.0%	$366K-9.6%	$537K+34.6%	$397K+24.5%	$400K-8.7%	$405K-20.9%
Income Tax	$132K+111.9%	$102K+43.7%	$29K-56.7%	$82K+46.4%	-$1.1M-2226.9%	$71K+403.5%	$67K-40.1%	$56K-29.1%
Net Income	-$4.3M+51.1%	-$5.8M+34.6%	-$1.8M+72.5%	-$8.7M-47.4%	-$8.7M-1.8%	-$8.8M-22.5%	-$6.7M+4.7%	-$5.9M+17.7%
EPS (Basic)	-$0.05+54.5%	-$0.07+41.7%	-$0.02+80.0%	-$0.11-37.5%	-$0.11+8.3%	-$0.12-20.0%	-$0.100.0%	-$0.08+20.0%
EPS (Diluted)	-$0.05+54.5%	-$0.07+41.7%	-$0.02+80.0%	-$0.11-37.5%	-$0.11+8.3%	-$0.12-20.0%	-$0.100.0%	-$0.08+20.0%
Diluted Shares (Avg)	80M+5.0%	79M+6.5%	N/A	77M+7.4%	76M+6.4%	74M+4.8%	N/A	72M+5.6%

WEAV Balance Sheet

WEAV quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Total Assets	$208.0M+10.1%	$188.9M-6.0%	$201.0M-3.5%	$208.3M+11.1%	$187.5M+101.7%	$93.0M	N/A
Current Assets	$105.0M-13.0%	$120.7M-7.0%	$129.8M-2.3%	$132.9M-14.0%	$154.4M+128.2%	$67.7M	N/A
Cash & Equivalents	$55.0M+6.5%	$51.6M+1.7%	$50.8M-18.1%	$62.0M-54.4%	$136.0M+144.2%	$55.7M-30.6%	$80.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$4.3M+16.1%	$3.7M+6.6%	$3.5M+6.5%	$3.3M+7.7%	$3.1M+20.2%	$2.5M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0
Goodwill	$29.5M	$0	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$125.6M+3.0%	$122.0M-0.1%	$122.1M-2.5%	$125.1M+66.4%	$75.2M-63.7%	$206.9M	N/A
Current Liabilities	$84.6M+10.4%	$76.6M+5.2%	$72.9M+0.9%	$72.2M+33.0%	$54.3M+23.4%	$44.0M	N/A
Non-Current Liabilities	$41.0M-9.6%	$45.3M-7.9%	$49.2M-7.0%	$52.9M+153.4%	$20.9M-87.2%	$162.9M	N/A
Long-Term Debt	N/A	N/A	N/A	$0-100.0%	$10.0M+177.8%	$3.6M	N/A
Total Equity	$82.4M+23.0%	$67.0M-15.2%	$79.0M-5.1%	$83.2M-25.9%	$112.3M+198.6%	-$113.9M-32.5%	-$86.0M
Retained Earnings	-$319.1M-9.6%	-$291.0M-10.8%	-$262.7M-13.4%	-$231.6M-27.3%	-$181.9M-39.7%	-$130.2M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$208.6M+2.1%	$204.3M+8.5%	$208.0M+10.1%	$206.5M+7.5%	$204.3M+6.9%	$188.3M-1.0%	$188.9M-6.0%	$192.0M-8.9%
Current Assets	$104.7M+5.4%	$100.7M-16.3%	$105.0M-13.0%	$103.0M-16.0%	$99.4M-17.9%	$120.3M+0.4%	$120.7M-7.0%	$122.5M-11.5%
Cash & Equivalents	$47.6M+6.6%	$42.2M-21.0%	$55.0M+6.5%	$64.4M+26.0%	$44.7M-13.5%	$53.4M+74.5%	$51.6M+1.7%	$51.1M-19.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$4.4M+31.1%	$4.6M+48.1%	$4.3M+16.1%	$4.3M-48.8%	$3.4M-38.7%	$3.1M-83.5%	$3.7M+6.6%	$8.4M+125.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$29.5M+0.5%	$29.5M	$29.5M	$29.5M	$29.3M	N/A	$0	N/A
Total Liabilities	$123.6M-1.5%	$121.0M+1.1%	$125.6M+3.0%	$127.8M+3.8%	$125.5M+3.4%	$119.7M+2.6%	$122.0M-0.1%	$123.2M-5.2%
Current Liabilities	$84.0M+3.3%	$81.1M+7.9%	$84.6M+10.4%	$82.9M+7.8%	$81.3M+9.7%	$75.2M+10.0%	$76.6M+5.2%	$76.9M+10.1%
Non-Current Liabilities	$39.6M-10.3%	$39.9M-10.4%	$41.0M-9.6%	$44.9M-2.8%	$44.2M-6.6%	$44.6M-7.9%	$45.3M-7.9%	$46.3M-23.0%
Total Equity	$85.0M+7.7%	$83.3M+21.4%	$82.4M+23.0%	$78.6M+14.2%	$78.9M+13.0%	$68.6M-6.6%	$67.0M-15.2%	$68.8M-14.9%
Retained Earnings	-$329.1M-6.7%	-$324.8M-8.3%	-$319.1M-9.6%	-$317.2M-11.6%	-$308.5M-10.8%	-$299.8M-11.1%	-$291.0M-10.8%	-$284.3M-11.2%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

WEAV Cash Flow Statement

WEAV quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Operating Cash Flow	$16.9M	$17.5M+24.0%	$14.1M+38.4%	$10.2M+180.1%	-$12.8M+37.3%	-$20.4M-31.3%	-$15.5M+29.7%	-$22.1M
Depreciation & Amortization	N/A	$11.6M+0.6%	$11.5M-4.0%	$12.0M-7.4%	$13.0M+6.8%	$12.1M+28.8%	$9.4M+64.4%	$5.7M
Stock-Based Compensation	N/A	$32.1M-0.3%	$32.2M+41.2%	$22.8M+21.7%	$18.8M+33.1%	$14.1M+21.3%	$11.6M+732.5%	$1.4M
Capital Expenditures	$2.6M	$2.4M+9.3%	$2.2M+29.2%	$1.7M-10.8%	$1.9M-74.3%	$7.4M+167.3%	$2.8M+11.7%	$2.5M
Free Cash Flow	$14.3M	$15.2M+26.6%	$12.0M+40.3%	$8.5M+158.2%	-$14.7M+47.2%	-$27.7M-51.8%	-$18.3M+25.5%	-$24.5M
Investing Cash Flow	-$3.5M	-$6.8M-177.1%	$8.9M+214.8%	-$7.7M+85.7%	-$54.0M-450.8%	-$9.8M-154.2%	-$3.9M-56.3%	-$2.5M
Financing Cash Flow	-$10.4M	-$7.3M+67.0%	-$22.2M-61.7%	-$13.7M-90.4%	-$7.2M-106.5%	$110.5M+2245.2%	-$5.2M-107.9%	$65.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$1.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$10.2M+88.1%	-$5.7M-2505.0%	$6.2M-6.4%	$6.1M+34.9%	$5.4M-76.0%	-$219K+98.9%	$6.7M+78.4%	$4.5M+35.0%
Depreciation & Amortization	$3.5M+12.2%	$3.1M+11.1%	$3.0M+5.0%	$5.2M+16.7%	$3.1M-32.0%	$2.8M-7.9%	$2.8M-6.1%	$4.4M-8.5%
Stock-Based Compensation	$7.0M-24.0%	$7.1M-20.6%	N/A	$9.9M+23.7%	$9.3M+11.6%	$9.0M+32.7%	N/A	$8.0M+29.7%
Capital Expenditures	$633K+16.4%	$521K+17.3%	$1.1M+193.0%	$279K-49.1%	$544K-26.6%	$444K-13.5%	$383K+115.2%	$548K-18.8%
Free Cash Flow	$9.6M+96.0%	-$6.2M-839.1%	$5.1M-18.6%	$5.8M+46.5%	$4.9M-77.7%	-$663K+96.7%	$6.3M+76.5%	$4.0M+48.6%
Investing Cash Flow	-$1.8M+85.7%	-$5.0M-322.9%	-$12.6M-1955.6%	$15.8M+72104.5%	-$12.4M-466.0%	$2.3M-63.2%	-$611K+79.8%	-$22K-100.7%
Financing Cash Flow	-$3.1M-69.3%	-$2.0M-792.4%	-$3.1M+44.0%	-$2.2M+56.7%	-$1.8M+64.0%	-$225K+96.6%	-$5.6M+58.0%	-$5.0M-205.6%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

WEAV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WEAV quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Gross Margin	72.1%+0.7pp	71.4%+3.3pp	68.1%+5.6pp	62.5%+5.1pp	57.4%+0.5pp	56.9%-2.6pp	59.5%
Operating Margin	-12.8%+2.6pp	-15.4%+4.8pp	-20.2%+14.8pp	-35.0%+8.5pp	-43.5%+6.0pp	-49.5%+20.2pp	-69.8%
Net Margin	-11.7%+2.1pp	-13.9%+4.3pp	-18.2%+16.8pp	-35.0%+9.6pp	-44.6%+6.0pp	-50.6%+19.5pp	-70.1%
Return on Equity	-34.1%+8.3pp	-42.3%-3.0pp	-39.3%+20.5pp	-59.8%-13.7pp	-46.0%	N/A	N/A
Return on Assets	-13.5%+1.5pp	-15.0%+0.4pp	-15.4%+8.4pp	-23.9%+3.7pp	-27.6%+15.9pp	-43.5%	N/A
Current Ratio	1.24-0.3x	1.58-0.2x	1.78-0.1x	1.84-1.0x	2.84+1.3x	1.54	N/A
Debt-to-Equity	1.52-0.3x	1.82+0.3x	1.55+1.5x	0.00-0.1x	0.09	N/A	N/A
Asset Turnover	1.15+0.1x	1.08+0.2x	0.85+0.2x	0.68+0.1x	0.62-0.2x	0.86	N/A
FCF Margin	6.3%+0.5pp	5.9%+0.9pp	5.0%+15.3pp	-10.3%+13.6pp	-23.9%-1.1pp	-22.9%+30.8pp	-53.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	72.0%+0.3pp	72.6%+1.0pp	72.7%+0.6pp	72.3%+0.3pp	71.8%+0.3pp	71.6%+1.6pp	72.1%+3.0pp	72.0%+3.3pp
Operating Margin	-6.5%+10.9pp	-9.2%+7.5pp	-3.4%+10.2pp	-14.6%-1.9pp	-17.4%+0.9pp	-16.7%+0.6pp	-13.6%+3.9pp	-12.7%+5.8pp
Net Margin	-6.3%+8.6pp	-8.8%+7.0pp	-2.9%+9.5pp	-14.1%-2.9pp	-14.9%+2.0pp	-15.8%-0.5pp	-12.4%+3.0pp	-11.2%+5.2pp
Return on Equity	-5.0%+6.0pp	-6.9%+5.9pp	-2.2%+7.8pp	-11.0%-2.5pp	-11.0%+1.2pp	-12.9%-3.1pp	-10.0%-1.1pp	-8.5%+0.3pp
Return on Assets	-2.0%+2.2pp	-2.8%+1.9pp	-0.9%+2.7pp	-4.2%-1.1pp	-4.3%+0.2pp	-4.7%-0.9pp	-3.5%0.0pp	-3.1%+0.3pp
Current Ratio	1.250.0x	1.24-0.4x	1.24-0.3x	1.24-0.4x	1.22-0.4x	1.60-0.2x	1.58-0.2x	1.59-0.4x
Debt-to-Equity	1.45-0.1x	1.45-0.3x	1.52-0.3x	1.63-0.2x	1.59-0.1x	1.75+0.2x	1.82+0.3x	1.79+1.7x
Asset Turnover	0.320.0x	0.320.0x	0.300.0x	0.300.0x	0.290.0x	0.300.0x	0.29+0.1x	0.27+0.1x
FCF Margin	14.2%+5.9pp	-9.5%-8.3pp	8.1%-3.5pp	9.4%+1.9pp	8.4%-35.0pp	-1.2%+41.7pp	11.6%+3.8pp	7.5%+1.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Weave Communications, Inc. WEAV	FY2025	$239.0M	-$28.1M	-11.7%	$584.8M	43/100
Performant Finl Corp PHLT	FY2024	$123.0M	-$9.9M	-8.1%	$623.4M	56/100
Healthstream HSTM	FY2025	$304.1M	$18.3M	6.0%	$844.4M	55/100
Talkspace Inc TALK	FY2025	$228.9M	$7.8M	3.4%	$870.6M	55/100
Phreesia PHR	FY2026	$480.6M	$2.3M	0.5%	$631.3M	46/100
National Resh Corp NRC	FY2025	$137.4M	$11.6M	8.4%	$470.3M	50/100

Where Weave Communications, Inc. Ranks

Frequently Asked Questions

What is Weave Communications, Inc.'s annual revenue?

Weave Communications, Inc. (WEAV) reported $239.0M in total revenue for fiscal year 2025. This represents a 17.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Weave Communications, Inc.'s revenue growing?

Weave Communications, Inc. (WEAV) revenue grew by 17.0% year-over-year, from $204.3M to $239.0M in fiscal year 2025.

Is Weave Communications, Inc. profitable?

No, Weave Communications, Inc. (WEAV) reported a net income of -$28.1M in fiscal year 2025, with a net profit margin of -11.7%.

What is Weave Communications, Inc.'s EBITDA?

Weave Communications, Inc. (WEAV) had EBITDA of -$19.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Weave Communications, Inc.'s gross margin?

Weave Communications, Inc. (WEAV) had a gross margin of 72.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Weave Communications, Inc.'s operating margin?

Weave Communications, Inc. (WEAV) had an operating margin of -12.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Weave Communications, Inc.'s net profit margin?

Weave Communications, Inc. (WEAV) had a net profit margin of -11.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Weave Communications, Inc.'s return on equity (ROE)?

Weave Communications, Inc. (WEAV) has a return on equity of -34.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Weave Communications, Inc.'s free cash flow?

Weave Communications, Inc. (WEAV) generated $15.2M in free cash flow during fiscal year 2025. This represents a 26.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Weave Communications, Inc.'s operating cash flow?

Weave Communications, Inc. (WEAV) generated $17.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Weave Communications, Inc.'s total assets?

Weave Communications, Inc. (WEAV) had $208.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Weave Communications, Inc.'s capital expenditures?

Weave Communications, Inc. (WEAV) invested $2.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Weave Communications, Inc. spend on research and development?

Weave Communications, Inc. (WEAV) invested $44.5M in research and development during fiscal year 2025.

How many shares does Weave Communications, Inc. have outstanding?

Weave Communications, Inc. (WEAV) had 79M shares outstanding as of fiscal year 2025.

What is Weave Communications, Inc.'s current ratio?

Weave Communications, Inc. (WEAV) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.

What is Weave Communications, Inc.'s debt-to-equity ratio?

Weave Communications, Inc. (WEAV) had a debt-to-equity ratio of 1.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Weave Communications, Inc.'s return on assets (ROA)?

Weave Communications, Inc. (WEAV) had a return on assets of -13.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Weave Communications, Inc.'s P/E ratio?

Weave Communications, Inc. (WEAV) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $584.8M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Weave Communications, Inc.'s price-to-sales ratio?

Weave Communications, Inc. (WEAV) trades at 2.3x sales, its market capitalization divided by revenue of $257.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $584.8M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Weave Communications, Inc.'s Altman Z-Score?

Weave Communications, Inc. (WEAV) has an Altman Z-Score of 1.43, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Weave Communications, Inc.'s Piotroski F-Score?

Weave Communications, Inc. (WEAV) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Weave Communications, Inc.'s earnings high quality?

Weave Communications, Inc. (WEAV) reported a net loss of $28.1M while generating $17.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Weave Communications, Inc. cover its interest payments?

Weave Communications, Inc. (WEAV) reported an operating loss of $30.6M against $1.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Weave Communications, Inc.?

Weave Communications, Inc. (WEAV) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.