WHG Earnings & Financial Statements
Westwood Holdings Group, Inc.
$19.10
-$0.04(-0.21%)
67
Overall
100
Value
30
Tech
71
Quality
Market Cap
$182.66M
Volume
3.62K
52W Range
$14.70 - $20.97
Target Price
--
WHG earnings and financial statements: Westwood Holdings Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WHG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $97.76M | $94.72M | $89.78M | $68.68M | $73.05M |
| Cost of revenue | - | $56.01M | $52.92M | $40.12M | $42.53M |
| Operating income | $4.97M | $830.0K | $6.00M | -$4.87M | $5.96M |
| EBITDA | $7.05M | $6.55M | $7.69M | $2.01M | $8.33M |
| Net income | $7.08M | $2.21M | $10.57M | -$4.63M | $9.76M |
| EPS (diluted) | $0.79 | $0.26 | $1.17 | $-0.59 | $1.23 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $162.30M | $149.99M | $155.17M | $146.43M | $139.60M |
| Total liabilities | $35.58M | $27.66M | $32.72M | $35.78M | $21.70M |
| Shareholders’ equity | $125.61M | $120.29M | $120.40M | $110.65M | $117.91M |
| Cash and equivalents | $26.25M | $18.85M | $20.42M | $23.86M | $15.21M |
| Long-term debt | $10.17M | $3.20M | $7.82M | $10.63M | $10.86M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $18.92M | $21.12M | -$1.19M | $51.49M | $19.39M |
| Capital expenditure | -$3.13M | -$3.50M | -$147.0K | -$320.0K | -$178.0K |
| Free cash flow | $15.79M | $17.62M | -$1.19M | $51.17M | $19.21M |
| Dividends paid | $5.37M | $5.44M | $5.50M | $5.63M | $22.93M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WHG | $19.10 | -0.2% | 3.62K |
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