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Weave Communications, Inc.

Weave Communications, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 15,352 -28.3 6.98 0.60 701.87
Oct 2026 15,329 -28.4 7.00 0.60 701.66
Oct 2026 15,329 -28.4 7.00 0.60 701.76
Oct 2026 15,318 -28.5 7.01 0.60 700.89
Oct 2026 15,318 -28.5 7.01 0.60 701.64
Oct 2026 15,329 -28.4 7.00 0.60 700.69
Oct 2026 15,329 -28.4 7.00 0.60 698.96
Oct 2026 15,329 -28.4 7.00 0.60 697.55
Oct 2026 15,317 -28.5 7.01 0.60 701.39

Weave Communications, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 67,542,000.0 65,500,000.0 63,403,000.0 61,342,000.0
Net Profit -4,257,000.0 -5,770,000.0 -1,848,000.0 -8,668,000.0
EPS -0.1 -0.1 -0.0 -0.1

Weave Communications, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 239,024,000.0 204,314,000.0 170,468,000.0 142,117,000.0 —
Net Profit -28,052,000.0 -28,346,000.0 -31,031,000.0 -49,738,000.0 —
EPS -0.4 -0.4 -0.5 -0.8 —

Weave Communications, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 207,968,000.0 188,926,000.0 201,012,000.0 208,349,000.0 —
Total Liabilities 125,584,000.0 121,958,000.0 122,055,000.0 125,130,000.0 —
Total Equity 82,384,000.0 66,968,000.0 78,957,000.0 83,219,000.0 —

Owes vs Owns

Weave Communications, Inc. owed $0.59 for every $1 it owned in Jun 2026, down from $0.60 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.59× 0.60× 0.65× 0.61× 0.60×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Weave Communications, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 39.3%Receivables 2.1%Fixed assets (tangible) 25.7%Intangible assets 17.6%Other assets 15.3%

How it's funded — Dec 2025

Short-term debt 5.5%Long-term debt 19.6%Payables 3.5%Other liabilities 31.8%Shareholders' equity 39.6%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments81.799.1108.8113.3
Receivables4.33.73.53.3
Inventory0.00.00.00.0
Fixed assets (tangible)53.556.661.666.5
Intangible assets36.60.00.00.0
Long-term investments0.00.00.00.0
Other assets31.829.427.125.2
Liabilities & equity
Short-term debt11.410.710.310.0
Long-term debt40.845.349.252.9
Payables7.38.35.23.8
Other liabilities66.257.657.358.4
Shareholders' equity82.467.079.083.2
Net tangible assets45.867.079.083.2

Weave Communications, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 17,540,000.0 14,149,000.0 10,221,000.0 -12,766,000.0 —
Investing Activities -6,846,000.0 8,882,000.0 -7,739,000.0 -54,026,000.0 —
Financing Activities -7,331,000.0 -22,191,000.0 -13,723,000.0 -7,207,000.0 —

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