The Tip Desk

Weave Communications, Inc.

Company Stats

Market Cap
$590.4M
as of Sep 30, 2026
Shares Outstanding
80.0M
Free Float
76.9%

Income Statement

Revenue
$239.0M
Operating Income
-$30.6M
Net Income
-$28.1M
EBITDA
-$19.0M
Revenue Growth, 3Y
18.9%
FCF Margin, 3Y Avg
5.7%
FCF Margin, Worst Year
5.0%

Cash Flow

Free Cash Flow
$15.2M
FCF Yield
2.6%
Owner FCF Yield
-2.9%

Balance Sheet

Cash & Equivalents
$55.0M

Returns & Capital

SBC, 3Y Avg
$29.1M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$239.0M$15.2M6.3%
FY2024$204.3M$12.0M5.9%
FY2023$170.5M$8.5M5.0%
FY2022$142.1M-$14.7M-10.3%
FY2021$115.9M-$27.7M-23.9%

Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage