Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Willdan Group, Inc. (WLDN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$155.11M
Net Income	$8.53M
Cost of Goods Sold	$91.96M
Gross Profit	$63.16M
Operating Expenses	$147.82M
Operating Income	$7.29M
Non-Operating Income/Expense	$-0.04M
Pre-Tax Income	$7.25M
Normalized Pre-Tax Income	$7.25M
Income after Taxes	$8.53M
Income from Continuous Operations	$8.53M
Consolidated Net Income/Loss	$8.53M
Normalized Income after Taxes	$8.53M
EBIT	$7.29M
EBITDA	$13.64M
Weighted-Average Shares Outstanding (Basic)	14.74M
Weighted-Average Shares Outstanding (Diluted)	15.39M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$220.35M
Property, Plant, and Equipment	$30.95M
Long-Term Assets	$291.33M
Total Assets	$511.68M
Current Liabilities	$131.46M
Long-Term Debt	$46.54M
Long-Term Liabilities	$69.88M
Total Liabilities	$201.34M
Common Equity	$310.35M
Tangible Shareholders Equity	$97.69M
Shareholders Equity	$310.35M
Common Shares Outstanding	14.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-24.36M
Cash Flow from Investing Activities	$-2.58M
Cash Flow from Financial Activities	$-5.41M
Beginning Cash	$65.92M
End Cash	$33.57M
Increase/Decrease in Cash	$-32.35M
Stock-Based Compensation	$3.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.16
Gross Margin	40.72%
Operating Margin	4.70%
EBIT Margin	4.70%
EBITDA Margin	--
Pre-Tax Profit Margin	4.68%
Profit Margin	5.50%
Free Cash Flow	$-26.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	--
Receiveable Turnover	1.85
Days Sales in Receivables	48.52
Return on Equity	2.75%
Return on Tangible Equity	8.73%
Return on Assets	1.67%
Return on Investments	2.39%
Book Value Per Share	$20.74
Free Cash Flow per Share	$-1.71
Operating Cash Flow per Share	$-1.58

Data from Zacks Investment Research, Inc.