Weave Communications, Inc.
WEAV NYSEΒ· Services-Prepackaged Software
Last close Β· Oct 23, 2026
$7.40
KIRA Β· Stoqlyβs AI analyst, in plain words
- Weave Communications, Inc. had $239M of revenue in fiscal 2025, up 17.0% on the year before. Over five years, revenue changed +24.5% a year on average.
- Its operating margin was β12.8%, up 2.6Β pts: of every 100 in sales, about β13 is left after running the business.
- Weave Communications, Inc. lost $28.1M in fiscal 2025.
- Free cash flow was $15.2M in fiscal 2025, 6.3% of revenue.
Market cap
$589M
P/E
β
Revenue
$239M
Net income
β$28.1M
Free cash flow
$15.2M
Operating margin
β12.8%
Weave Communications, Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
+17.0%
Yes. Sales grew 17.0% last year.
Does it make a profit?
β11.7%
No. It lost money last year.
Does profit turn into cash?
6.3%
Partly. 6.3% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Weave Communications, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 5, 2026
- Legal name
- Weave Communications, Inc.
- CIK
- 0001609151
Weave Communications, Inc. Β· WEAV
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $116M | $142M | $170M | $204M | $239M |
| Revenue growth | 45.0% | 22.7% | 19.9% | 19.9% | 17.0% |
| Gross margin | 57.4% | 62.5% | 68.1% | 71.4% | 72.1% |
| Operating margin | β43.5% | β35.0% | β20.2% | β15.4% | β12.8% |
| Net income | β$51.7M | β$49.7M | β$31.0M | β$28.3M | β$28.1M |
| Net margin | β44.6% | β35.0% | β18.2% | β13.9% | β11.7% |
| Diluted EPS | β$2.60 | β$0.76 | β$0.46 | β$0.40 | β$0.37 |
| Cash | |||||
| Cash from operations | β$20.4M | β$12.8M | $10.2M | $14.1M | $17.5M |
| Capital expenditure | $7.4M | $1.9M | $1.7M | $2.2M | $2.4M |
| Free cash flow | β$27.7M | β$14.7M | $8.5M | $12.0M | $15.2M |
| FCF margin | β23.9% | β10.3% | 5.0% | 5.9% | 6.3% |
| Share buybacks | $0.0M | β | β | β | β |
| Share count change | 81.7% | 215.4% | 4.0% | 5.9% | 6.5% |
| Debt and strength | |||||
| Cash and short-term investments | $136M | $62.0M | $50.8M | $51.6M | $55.0M |
| Debt incl. finance leases | $10.0M | $23.0M | $12.6M | β | β |
| Shareholders' equity | $112M | $83.2M | $79.0M | $67.0M | $82.4M |
| Current ratio | 2.8x | 1.8x | 1.8x | 1.6x | 1.2x |
| Interest coverage | β42.6x | β34.5x | β17.9x | β20.6x | β18.0x |
| Returns and quality | |||||
| Return on capital | β | β125.8% | β96.3% | β | β |
| Return on equity | β | β50.9% | β38.3% | β38.9% | β37.6% |
| Return on tangible equity | β47.8% | β59.8% | β39.3% | β42.3% | β61.3% |
| Piotroski F-score | 5 | 5 | 6 | 5 | 5 |
| Altman Z'' | 0.1 | β2.6 | β2.9 | β4.0 | β4.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.5M
3 insiders
Of sales under plans
12%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Weave Communications, Inc. Β· WEAV
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.40 a share, the company is worth $589M.
Source: SEC EDGAR XBRL filings (CIK 0001609151). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
