SequelSEC

Weave Communications, Inc. WEAV

Services-Prepackaged Software · CIK 0001609151 · Fiscal year ends 1231

Revenue
$257.79M
Fiscal year ended 2026-06-30
Operating income
-$21.51M
Fiscal year ended 2026-06-30
Free cash flow
$14.30M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$532.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$6.77Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue2.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity6.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin6.3%33th
Revenue YoY growth17.0%64th
R&D / revenue18.6%37th
Operating margin-12.8%39th
SBC / revenue13.4%58th
Net margin-11.7%42th
Current ratio1.24x43th
CapEx / revenue1.0%56th
Gross margin72.1%51th

Weave Communications, Inc. (WEAV) reported revenue of $257.79M and net income of -$20.54M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Weave Communications, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Weave Communications, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$257.79M
Cost of revenue$71.18M
Gross profit$186.60M
Operating income-$21.51M
Net income-$20.54M
Research & development$44.19M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$345.00K
Diluted EPSUnavailable
Selling, general & administrative$163.93M
General & administrative$53.85M
Selling & marketing$110.08M

Balance

Weave Communications, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$47.63M
Total assets$208.59M
Current assets$104.71M
Total liabilities$123.62M
Current liabilities$83.98M
Total equity incl. NCI$84.97M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$4.44M
Goodwill$29.46M
Long-term debtUnavailable
Accounts payable$8.11M

Cash flow

Weave Communications, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$16.85M
Capital expenditures$2.56M
Investing cash flow-$3.52M
Financing cash flow-$10.36M
Net change in cash$2.96M
Stock-based compensation$28.06M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$12.21M

Derived

Weave Communications, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$14.30M
Gross margin72.4%
Operating margin-8.3%
FCF margin5.5%
SBC / revenue10.9%
Current ratio1.25x
Revenue YoY growth16.7%
Net margin-8.0%
R&D / revenue17.1%
CapEx / revenue1.0%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WEAV in the interactive workspace to inspect any figure back to its filing.

Source filings

25-NSE · Filed 2026-10-26View SEC filing
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.