Willdan Group Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
510M
18.87%
347M
163M
141M
141M
0M
22M
9M
15M
4M
11M
-229.33%
488M
-9M
39M
17M
22M
429M
21.31%
286M
144M
151M
133M
0M
-6M
5M
-11M
-3M
-8M
0.37%
436M
-5M
11M
17M
-6M
354M
-9.52%
218M
136M
145M
127M
0M
-9M
4M
-12M
-4M
-8M
-41.94%
362M
-4M
9M
17M
-9M
391M
-11.76%
262M
129M
146M
98M
0M
-15M
5M
-20M
-5M
-14M
-399.44%
407M
-5M
4M
19M
-15M
443M
62.75%
308M
135M
126M
87M
0M
9M
5M
5M
0M
5M
-51.73%
434M
-5M
25M
15M
9M
272M
-0.40%
179M
93M
80M
57M
0M
13M
1M
12M
2M
10M
-17.31%
259M
-1M
19M
6M
13M
273M
30.83%
197M
77M
63M
44M
0M
14M
0M
14M
2M
12M
46.15%
260M
0M
18M
4M
14M
209M
54.65%
143M
66M
54M
36M
0M
12M
0M
11M
3M
8M
94.86%
197M
0M
15M
0M
12M
135M
25.00%
82M
53M
45M
31M
0M
8M
0M
7M
3M
4M
-54.77%
128M
0M
10M
0M
8M
108M
26.39%
64M
44M
36M
26M
0M
8M
0M
8M
0M
9M
258.02%
100M
0M
9M
0M
8M
86M
-8.49%
49M
37M
34M
25M
0M
3M
0M
3M
0M
3M
-115.20%
83M
0M
3M
0M
3M
93M
-12.80%
59M
34M
28M
28M
0M
-19M
0M
-19M
0M
-17M
-1,045.36%
87M
0M
7M
0M
6M
107M
37.57%
65M
42M
39M
28M
0M
3M
0M
3M
0M
2M
-32.72%
104M
0M
4M
0M
3M
78M
26.44%
42M
36M
33M
32M
0M
3M
0M
3M
0M
3M
-148.79%
75M
0M
4M
0M
3M
62M
-15.83%
29M
33M
37M
36M
0M
-7M
0M
-8M
0M
-6M
247.35%
66M
0M
-3M
0M
-5M
73M
-7.12%
33M
40M
43M
41M
0M
-3M
0M
-3M
0M
-2M
-174.86%
76M
0M
0M
0M
-2M
79M
0.59%
32M
47M
44M
44M
0M
3M
0M
4M
0M
2M
-65.91%
76M
0M
5M
0M
3M
78M
16.47%
30M
48M
41M
41M
0M
7M
1M
9M
0M
6M
-555.39%
71M
0M
5M
0M
4M
67M
15.45%
27M
40M
41M
37M
0M
-1M
1M
-1M
0M
-1M
-136.61%
68M
0M
3M
0M
2M
58M
6.93%
23M
35M
31M
0M
0M
4M
0M
4M
0M
4M
32.26%
54M
0M
5M
0M
4M
54M
-
0M
54M
0M
0M
0M
54M
0M
0M
0M
3M
89.38%
0M
0M
54M
0M
54M
0M
-
20M
-20M
26M
0M
0M
2M
0M
2M
0M
2M
-25.63%
46M
0M
-46M
0M
-46M
0M
-
19M
-19M
23M
0M
0M
3M
0M
2M
0M
2M
-25.63%
43M
0M
-43M
0M
3M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
156M
37.46%
105M
51M
39M
39M
0M
12M
2M
10M
2M
8M
-1,989.65%
144M
-2M
16M
4M
12M
133M
9.34%
89M
43M
40M
35M
0M
4M
2M
2M
1M
2M
1,960.53%
129M
-2M
9M
4M
5M
119M
16.01%
78M
41M
38M
34M
0M
2M
2M
1M
0M
0M
-109.18%
117M
-2M
7M
4M
3M
103M
11.72%
61M
41M
37M
33M
0M
4M
2M
2M
1M
1M
-124.70%
99M
-2M
8M
4M
4M
113M
22.81%
70M
43M
39M
34M
0M
5M
2M
2M
3M
0M
-52.25%
109M
-2M
9M
4M
5M
121M
23.50%
84M
38M
38M
34M
0M
0M
1M
-1M
-2M
0M
-90.95%
122M
-1M
4M
4M
0M
103M
21.97%
71M
32M
37M
32M
0M
-5M
1M
-6M
-2M
-4M
-5.98%
108M
-1M
-1M
4M
-5M
92M
16.12%
60M
31M
37M
33M
0M
-6M
1M
-6M
-2M
-4M
0.19%
97M
-1M
-1M
4M
-6M
92M
-4.83%
57M
35M
34M
29M
0M
1M
1M
0M
1M
-1M
-77.73%
91M
-1M
6M
4M
1M
98M
-5.94%
60M
38M
37M
26M
0M
1M
1M
1M
0M
1M
-68.18%
97M
-1M
6M
4M
2M
84M
0.72%
53M
31M
38M
27M
0M
-7M
1M
-8M
-4M
-5M
-7.70%
91M
-1M
-3M
4M
-7M
79M
-25.41%
47M
32M
36M
26M
0M
-4M
1M
-5M
-1M
-4M
-53.81%
83M
-1M
0M
4M
-4M
97M
-25.13%
62M
35M
40M
24M
0M
-6M
1M
-6M
-2M
-4M
-224.83%
103M
-1M
0M
4M
-5M
105M
-11.05%
70M
35M
33M
24M
0M
2M
1M
1M
-2M
3M
534.62%
103M
-1M
7M
4M
2M
84M
-19.97%
54M
30M
33M
22M
0M
-4M
1M
-5M
0M
-5M
-403.96%
87M
-1M
2M
5M
-4M
106M
15.51%
75M
31M
39M
28M
0M
-8M
2M
-10M
-2M
-8M
1,855.40%
114M
-2M
-4M
5M
-8M
129M
49.72%
86M
43M
38M
27M
0M
6M
1M
4M
1M
3M
166.61%
124M
-1M
10M
4M
6M
117M
64.59%
83M
35M
33M
22M
0M
1M
1M
0M
0M
0M
-87.44%
116M
-1M
7M
6M
1M
104M
74.48%
73M
31M
28M
20M
0M
3M
1M
2M
0M
2M
-50.53%
102M
-1M
6M
3M
3M
92M
68.13%
66M
26M
26M
19M
0M
0M
1M
-1M
-1M
0M
-118.93%
92M
-1M
3M
3M
0M
86M
34.72%
59M
27M
25M
17M
0M
2M
1M
1M
0M
1M
-63.50%
85M
0M
5M
3M
2M
71M
3.45%
48M
23M
18M
14M
0M
5M
0M
5M
0M
3M
14.73%
66M
0M
6M
1M
5M
60M
-16.71%
37M
23M
19M
19M
0M
4M
0M
4M
0M
3M
0.09%
56M
0M
5M
1M
4M
55M
-20.13%
35M
20M
18M
18M
0M
2M
0M
2M
0M
2M
-16.58%
53M
0M
3M
1M
2M
64M
11.73%
44M
20M
17M
12M
0M
3M
0M
3M
0M
3M
109.69%
61M
0M
4M
1M
3M
69M
17.64%
49M
20M
16M
16M
0M
4M
0M
4M
0M
3M
17.22%
65M
0M
5M
1M
4M
72M
21.87%
53M
19M
14M
10M
0M
5M
0M
5M
0M
3M
3.82%
67M
0M
6M
1M
5M
68M
101.54%
51M
18M
16M
11M
0M
2M
0M
2M
0M
3M
144.99%
66M
0M
3M
1M
2M
57M
82.17%
39M
18M
15M
10M
0M
3M
0M
3M
0M
2M
312.89%
55M
0M
4M
1M
3M
59M
75.05%
43M
16M
13M
9M
0M
3M
0M
3M
0M
2M
214.83%
56M
0M
4M
1M
3M
59M
60.28%
41M
18M
14M
14M
0M
4M
0M
4M
0M
3M
99.13%
55M
0M
5M
1M
4M
34M
1.86%
20M
14M
12M
12M
0M
2M
0M
2M
0M
1M
-27.89%
32M
0M
2M
1M
2M
32M
4.25%
18M
13M
13M
8M
0M
0M
0M
1M
0M
0M
-81.44%
31M
0M
1M
1M
1M
34M
18.89%
21M
13M
11M
11M
0M
2M
0M
1M
0M
1M
-81.21%
32M
0M
2M
0M
2M
37M
36.35%
23M
14M
11M
22M
0M
3M
0M
3M
0M
2M
-15.37%
34M
0M
3M
0M
3M
33M
46.77%
20M
13M
11M
8M
0M
3M
0M
3M
0M
1M
13.69%
31M
0M
3M
0M
3M
30M
34.61%
18M
12M
10M
7M
0M
2M
0M
2M
0M
2M
192.01%
28M
0M
3M
0M
2M
28M
33.16%
16M
12M
9M
9M
0M
3M
0M
3M
0M
4M
394.18%
26M
0M
-1M
0M
-1M
27M
31.59%
16M
11M
9M
9M
0M
2M
0M
2M
0M
2M
175.15%
25M
0M
2M
0M
2M
23M
6.08%
13M
9M
8M
8M
0M
1M
0M
1M
0M
1M
229.57%
21M
0M
1M
0M
1M
22M
-2.11%
13M
9M
8M
6M
0M
1M
0M
1M
0M
1M
133.67%
22M
0M
1M
0M
1M
21M
-1.76%
12M
9M
8M
6M
0M
1M
0M
1M
0M
1M
6.99%
20M
0M
1M
0M
1M
20M
-12.71%
11M
9M
8M
6M
0M
1M
0M
1M
0M
1M
-104.05%
20M
0M
1M
0M
1M
21M
-16.03%
12M
9M
9M
7M
0M
0M
0M
0M
0M
0M
-128.28%
21M
0M
1M
0M
0M
23M
-23.53%
13M
10M
-2M
6M
0M
1M
0M
1M
0M
0M
-138.51%
11M
0M
12M
0M
12M
22M
-24.67%
11M
10M
9M
6M
0M
1M
0M
1M
0M
1M
-63.65%
20M
0M
2M
0M
1M
23M
51.33%
17M
6M
26M
26M
0M
-20M
0M
-20M
0M
-17M
-2,409.66%
43M
0M
-20M
0M
-20M
25M
87.78%
17M
8M
11M
11M
0M
-2M
0M
-2M
0M
-1M
384.88%
28M
0M
-2M
0M
-2M
30M
51.00%
19M
11M
11M
8M
0M
0M
0M
0M
0M
-1M
-376.24%
30M
0M
1M
0M
0M
29M
38.15%
17M
12M
9M
7M
0M
2M
0M
2M
0M
2M
174.75%
26M
0M
3M
0M
2M
16M
-23.82%
16M
10M
9M
9M
0M
1M
0M
1M
0M
1M
-41.57%
25M
0M
1M
0M
1M
14M
-19.99%
14M
8M
9M
9M
0M
0M
0M
0M
0M
0M
-174.23%
23M
0M
0M
0M
0M
20M
38.24%
11M
8M
8M
8M
0M
0M
0M
0M
0M
0M
-108.43%
20M
0M
0M
0M
0M
21M
-34.27%
11M
9M
8M
8M
0M
1M
0M
1M
0M
1M
-189.75%
19M
0M
2M
0M
1M
20M
174.34%
11M
10M
8M
8M
0M
1M
0M
1M
0M
1M
-240.09%
19M
0M
2M
0M
1M
17M
-10.58%
8M
9M
8M
8M
0M
0M
0M
0M
0M
0M
-131.90%
17M
0M
1M
0M
0M
14M
-56.06%
7M
8M
9M
9M
0M
-4M
0M
-4M
0M
-3M
108.41%
16M
0M
-1M
0M
-1M
32M
266.91%
16M
16M
9M
9M
0M
-1M
0M
-1M
0M
-1M
133.51%
33M
0M
-92M
0M
-92M
7M
-2.30%
7M
8M
9M
9M
0M
-1M
0M
-1M
0M
-1M
674.14%
17M
0M
-1M
1M
-1M
19M
165.71%
9M
10M
11M
9M
0M
-2M
0M
-2M
0M
-1M
-1,159.48%
21M
0M
-9M
1M
-10M
33M
75.29%
33M
40M
43M
43M
0M
-3M
0M
-3M
0M
-2M
-667.14%
76M
0M
1M
1M
-3M
9M
-80.35%
9M
10M
11M
11M
0M
-1M
0M
-1M
0M
0M
-135.71%
19M
0M
-1M
1M
-1M
8M
-11.25%
8M
10M
10M
10M
0M
0M
0M
0M
0M
0M
-110.96%
18M
0M
-100M
0M
0M
7M
-9.55%
7M
11M
11M
11M
0M
0M
0M
0M
0M
0M
-146.40%
18M
0M
0M
0M
0M
19M
-3.26%
7M
11M
11M
44M
0M
0M
0M
0M
0M
0M
-124.09%
18M
0M
2M
0M
2M
44M
121.96%
16M
27M
10M
10M
0M
2M
0M
2M
0M
1M
-57.68%
42M
0M
2M
0M
2M
9M
-56.50%
9M
12M
11M
11M
0M
2M
0M
2M
0M
1M
-57.48%
19M
0M
2M
0M
2M
8M
-59.93%
8M
12M
12M
12M
0M
-1M
0M
0M
0M
0M
-110.05%
20M
0M
0M
0M
0M
19M
14.07%
7M
12M
4M
28M
0M
8M
0M
1M
0M
-1M
-74.41%
12M
0M
8M
0M
8M
20M
17.27%
8M
12M
12M
11M
0M
0M
0M
3M
0M
2M
132.52%
20M
0M
-1M
0M
-1M
20M
17.27%
8M
20M
0M
10M
0M
20M
0M
4M
0M
2M
132.52%
0M
0M
20M
0M
0M
20M
17.27%
7M
20M
0M
9M
0M
20M
0M
1M
0M
2M
132.52%
0M
0M
20M
0M
0M
17M
16.11%
27M
17M
-68M
37M
0M
-51M
0M
-1M
0M
-5M
-586.85%
68M
0M
-51M
0M
0M
17M
15.22%
0M
17M
0M
0M
0M
17M
0M
1M
0M
1M
13.47%
0M
0M
17M
0M
0M
17M
15.22%
0M
17M
0M
0M
0M
17M
0M
1M
0M
1M
13.47%
0M
0M
17M
0M
0M
17M
15.22%
0M
17M
0M
0M
0M
17M
0M
1M
0M
1M
13.47%
0M
0M
17M
0M
0M
15M
-
0M
15M
-54M
0M
0M
-40M
0M
0M
0M
1M
13.47%
54M
0M
-40M
0M
0M
15M
-
0M
15M
0M
0M
0M
15M
0M
0M
0M
1M
13.47%
0M
0M
15M
0M
0M
15M
-
0M
15M
0M
0M
0M
15M
0M
0M
0M
1M
13.47%
0M
0M
15M
0M
0M
15M
-
0M
15M
0M
0M
0M
15M
0M
0M
0M
1M
13.47%
0M
0M
15M
0M
0M