---
title: "Weave Communications (WEAV.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WEAV.US/norm.md"
symbol: "WEAV.US"
name: "Weave Communications"
parent: "https://longbridge.com/en/quote/WEAV.US.md"
datetime: "2026-03-08T09:52:11.214Z"
locales:
  - [en](https://longbridge.com/en/quote/WEAV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WEAV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WEAV.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/WEAV.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/WEAV.US/norm.md)


# Weave Communications (WEAV.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0236 | -0.1121 | -0.1149 | -0.1196 | -0.0921 |
| ROE | -9.18% | -44.03% | -47.26% | -52.08% | -39.53% |
| Revenue | 63.40M | 61.34M | 58.47M | 55.81M | 54.17M |
| Net income | -1.85M | -8.67M | -8.71M | -8.82M | -6.71M |
| Operating income | -2.02M | -8.61M | -9.34M | -8.95M | -7.37M |
| Gross margin | 72.66% | 72.29% | 71.75% | 71.57% | 72.08% |
| Net margin | -2.91% | -14.13% | -14.90% | -15.81% | -12.39% |
| Profit quality | -32.33% | -141.87% | -171.52% | - | -110.47% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 207.97M | 206.46M | 204.34M | 188.31M | 188.93M |
| Leverage | 2.52 | 2.63 | 2.59 | 2.75 | 2.82 |
| BVPS | 1.05 | 1.01 | 1.03 | 0.9155 | 0.9145 |
| Turnover | 1.20 | 1.15 | 1.12 | 1.13 | 1.05 |
| Cash & STI | 81.72M | 80.29M | 77.84M | 98.23M | 99.13M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 53.48M | 54.05M | 55.53M | 56.15M | 54.06M |
| Net debt | -29.57M | -27.24M | -23.07M | -42.78M | -43.07M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.25M | 6.07M | 5.45M | -219000.00 | 6.67M |
| Investing CF | -12.56M | 15.84M | -12.38M | 2.26M | -611000.00 |
| Financing CF | -3.12M | -2.18M | -1.80M | -225000.00 | -5.57M |
| Free CF | 9.93M | 12.06M | 16.56M | 7.83M | 13.40M |
| OCF coverage | 217.29% | 287.90% | 230.92% | -9.88% | 309.27% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.12M | -279000.00 | -544000.00 | -444000.00 | -383000.00 |