Financials Weave Communications, Inc.

Stocks

WEAV

US94724R1086

Software

Real-time Estimate Cboe BZX Other stock markets 17:32:10 14/07/2026 BST			5-day change	1st Jan Change
7.315 ^USD	+0.48%		+7.20%	-3.82%

06-11	Weave Joins Athenahealth?s Marketplace Program, Giving Healthcare Practices Better Tools for Growth	CI
05-28	Weave Unveils Enterprise-Grade Omnichannel Ai Receptionist Built with Google Cloud?S Gemini Enterprise Agent Platform	CI

Projected Income Statement: Weave Communications, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	115.9	142.1	170.5	204.3	239	276.9	315.5	365.6
Change	-	22.65%	19.95%	19.85%	16.99%	15.86%	13.93%	15.87%
EBITDA ¹	-33.27	-25.69	-7.846	4.538	8.055	17.2	23.96	31.4
Change	-	22.78%	69.46%	157.84%	77.5%	113.57%	39.27%	31.06%
EBIT ¹	-36.3	-30.95	-11.54	0.807	4.083	12.72	19.32	27.5
Change	-	14.73%	62.71%	106.99%	405.95%	211.47%	51.88%	42.37%
Interest Paid	-1.184	-1.441	-1.923	0.328	-0.111	-	-	-
Earnings before Tax (EBT) ¹	-51.63	-49.63	-30.77	-28.16	-28.98	-23.44	-19.91	-17.1
Change	-	3.87%	38%	8.5%	-2.91%	19.09%	15.06%	14.13%
Net income ¹	-53.65	-49.74	-31.03	-28.35	-28.05	-22.21	-18.52	-17.1
Change	-	7.29%	37.61%	8.65%	1.04%	20.81%	16.61%	7.69%
Announcement Date	02/03/22	22/02/23	21/02/24	20/02/25	19/02/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	30.3	31.84	33.27	34.93	36.23	37.68	39.56	41.67	43.54	45.69	47.17	50.59	52.39	54.17	55.81	58.47	61.34	63.4	65.5	67.88	70.36	73.2	75.32	77.77	80.44	83.27	86.3
Change	-	5.08%	4.5%	4.98%	3.72%	4.02%	4.99%	5.31%	4.5%	4.93%	3.24%	7.24%	3.56%	3.4%	3.03%	4.77%	4.91%	3.36%	3.31%	3.63%	3.66%	4.04%	2.89%	3.26%	3.43%	3.52%	3.64%
EBITDA ¹	-9.104	-9.682	-9.123	-9.019	-5.155	-2.388	-1.963	-3.032	-0.911	-0.789	-0.358	0.005	2.249	2.642	1.02	1.059	2.656	3.322	3.723	3.97	4.497	5.019	3.945	5.375	6.603	7.642	4.9
Change	-	-6.35%	5.77%	1.14%	42.84%	53.68%	17.8%	-54.46%	69.95%	13.39%	54.63%	101.4%	44,880%	17.47%	-61.39%	3.82%	150.8%	25.08%	12.07%	6.63%	13.28%	11.6%	-21.39%	36.24%	22.85%	15.73%	-35.88%
EBIT ¹	-9.959	-10.6	-10.08	-10.11	-6.536	-4.22	-4.005	-3.957	-1.835	-1.746	-1.383	-0.964	1.392	1.762	0.039	0.07	1.674	2.301	2.537	2.827	3.349	4.013	2.968	4.431	5.626	6.204	3.9
Change	-	-6.47%	4.89%	-0.27%	35.36%	35.43%	5.09%	1.2%	53.63%	4.85%	20.79%	30.3%	244.4%	26.58%	-97.79%	79.49%	2,291.43%	37.46%	10.26%	11.44%	18.45%	19.83%	-26.05%	49.3%	26.97%	10.27%	-37.13%
Charge d'intérêts	-0.303	-0.308	-0.293	-0.332	-0.38	-0.436	-0.472	-0.501	-0.512	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-14.8	-14.02	-13.81	-14.8	-11.79	-9.244	-7.839	-8.939	-7.066	-6.927	-7.189	-8.501	-5.823	-6.644	-8.754	-9.817	-8.586	-1.819	-5.668	-6.219	-6.085	-5.495	-6.696	-6.417	-5.51	-5.256	-6.9
Change	-	5.3%	1.53%	-7.17%	20.34%	21.57%	15.2%	-14.03%	20.95%	1.97%	-3.78%	-18.25%	31.5%	-14.1%	-31.76%	-12.14%	12.54%	78.81%	-211.6%	-9.73%	2.17%	9.7%	-21.85%	4.16%	14.14%	4.61%	-31.29%
Net income ¹	-14.8	-14.34	-13.84	-14.82	-11.82	-9.266	-7.859	-8.988	-7.145	-7.039	-7.203	-8.553	-5.879	-6.711	-8.825	-8.711	-8.668	-1.848	-5.77	-5.84	-5.6	-5.022	-6.083	-5.551	-4.651	-4.253	-6.9
Change	-	3.15%	3.49%	-7.06%	20.23%	21.59%	15.18%	-14.37%	20.51%	1.48%	-2.33%	-18.74%	31.26%	-14.15%	-31.5%	1.29%	0.49%	78.68%	-212.23%	-1.21%	4.12%	10.31%	-21.11%	8.75%	16.21%	8.54%	-62.23%
Announcement Date	07/12/21	02/03/22	04/05/22	03/08/22	02/11/22	22/02/23	03/05/23	02/08/23	01/11/23	21/02/24	01/05/24	31/07/24	30/10/24	20/02/25	05/05/25	31/07/25	30/10/25	19/02/26	30/04/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Weave Communications, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-111	-52	-109	-99.1	-81.7	-89.2	-109	-
Change	-	53.15%	-109.62%	9.08%	17.56%	-9.15%	-22.2%	-
Announcement Date	02/03/22	22/02/23	21/02/24	20/02/25	19/02/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Weave Communications, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	7.376	1.895	1.691	2.185	2.389	2.378	2.657
Change	-	-74.31%	-10.77%	29.21%	9.34%	-0.46%	11.73%
Free Cash Flow (FCF) ¹	-30.18	-14.66	6.531	10.36	12.86	17.4	26.89
Change	-	51.42%	144.55%	58.69%	24.08%	35.29%	54.55%
Announcement Date	02/03/22	22/02/23	21/02/24	20/02/25	19/02/26	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Weave Communications, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-28.71%	-18.08%	-4.6%	2.22%	3.37%	6.21%	7.59%	8.59%
EBIT Margin (%)	-	-31.33%	-21.78%	-6.77%	0.39%	1.71%	4.59%	6.12%	7.52%
EBT Margin (%)	-	-44.56%	-34.92%	-18.05%	-13.78%	-12.12%	-8.47%	-6.31%	-4.68%
Net margin (%)	-	-46.3%	-35%	-18.2%	-13.87%	-11.74%	-8.02%	-5.87%	-4.68%
FCF margin (%)	-	-26.05%	-10.32%	3.83%	5.07%	5.38%	6.28%	8.52%	-
FCF / Net Income (%)	-	56.26%	29.48%	-21.05%	-36.56%	-45.84%	-78.32%	-145.14%	-
Profitability
ROA	-24.32%	-22.46%	-15.7%	-10.49%	-10.07%	-9.11%	-	-	-
ROE	-77.78%	-68.79%	-50.88%	-38.27%	-38.85%	-37.56%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	6.37%	1.33%	0.99%	1.07%	1%	0.86%	0.84%	-
CAPEX / EBITDA (%)	-	-22.17%	-7.38%	-21.55%	48.15%	29.66%	13.82%	11.09%	-
CAPEX / FCF (%)	-	-24.44%	-12.93%	25.89%	21.08%	18.58%	13.67%	9.88%	-
Items per share
Cash flow per share ¹	-	-0.9872	-0.1961	0.151	0.1975	-	-	-	-
Change	-	-	80.14%	177%	30.79%	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-2.6	-0.76	-0.46	-0.4	-0.37	-0.2775	-0.225	-0.21
Change	-	-	70.77%	39.47%	13.04%	7.5%	25%	18.92%	6.67%
Nbr of stocks (in thousands)	-	64,240	65,582	69,474	72,771	78,026	79,566	79,566	79,566
Announcement Date	-	02/03/22	22/02/23	21/02/24	20/02/25	19/02/26	-	-	-