Weave Communications, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $239.0M | $204.3M | $170.5M | $142.1M | $115.9M |
| Cost of revenue | $66.7M | $58.4M | $54.4M | $53.3M | $49.4M |
| Gross profit | $172.3M | $145.9M | $116.1M | $88.8M | $66.5M |
| Research and development | $44.5M | $40.2M | $34.0M | $30.7M | $27.0M |
| Operating expenses | $202.9M | $177.3M | $150.5M | $138.5M | $116.9M |
| Operating income | -$30.6M | -$31.4M | -$34.4M | -$49.7M | -$50.4M |
| Interest expense | $1.7M | $1.5M | $1.9M | $1.4M | $1.2M |
| Income tax expense | -$924,000 | $189,000 | $260,000 | $104,000 | $60,000 |
| Net income | -$28.1M | -$28.3M | -$31.0M | -$49.7M | -$51.7M |
| Balance Sheet | |||||
| Cash and equivalents | $55.0M | $51.6M | $50.8M | $62.0M | $136.0M |
| Current assets | $105.0M | $120.7M | $129.8M | $132.9M | $154.4M |
| Total assets | $208.0M | $188.9M | $201.0M | $208.3M | $187.5M |
| Current liabilities | $84.6M | $76.6M | $72.9M | $72.2M | $54.3M |
| Total liabilities | $125.6M | $122.0M | $122.1M | $125.1M | $75.2M |
| Stockholders' equity | $82.4M | $67.0M | $79.0M | $83.2M | $112.3M |
| Cash Flow Statement | |||||
| Cash from operations | $17.5M | $14.1M | $10.2M | -$12.8M | -$20.4M |
| Depreciation and amortization | $11.6M | $11.5M | $12.0M | $13.0M | $12.1M |
| Stock-based compensation | $32.1M | $32.2M | $22.8M | $18.8M | $14.1M |
| Capital expenditure | $2.4M | $2.2M | $1.7M | $1.9M | $7.4M |
| Free cash flow | $15.2M | $12.0M | $8.5M | -$14.7M | -$27.7M |
| Share repurchases | — | — | — | — | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 79.6M · Free float 73.2%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.