WHG
Westwood Hldng (WHG)
NYSE
$16.53-$0.13 (-0.78%)
Price as of Jun 03, 2026 4:10 PM EDT
  • $156.0M
    Market Cap
  • 14.82%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
97.8M
+3.21%
94.7M
+5.50%
89.8M
+30.72%
68.7M
-5.99%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
97.8M
+3.21%
94.7M
+5.50%
89.8M
+30.72%
68.7M
-5.99%
Sales and Marketing Expense
2.7M
+2.85%
2.7M
-10.77%
3.0M
+49.28%
2.0M
+56.48%
Research and Development Expense
-10.9M
+12.75%
-9.7M
+0.12%
-9.7M
+25.02%
-7.7M
-5.42%
Depreciation and Amortization Expense
3.9M
-4.89%
4.1M
-0.02%
4.1M
+119.64%
1.9M
+16.32%
Total Operating Expenses
92.8M
-1.17%
93.9M
+12.07%
83.8M
+13.90%
73.6M
+9.63%
Operating Profit
5.0M
+499.16%
830,000
-86.18%
6.0M
+223.23%
-4.9M
-181.78%
Interest Income
604,000
-37.92%
973,000
-31.72%
1.4M
+3,971.43%
35,000
0.00%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
604,000
-37.92%
973,000
-31.72%
1.4M
+3,971.43%
35,000
0.00%
Total Nonoperating Income and Expense
1.1M
+11.48%
1.0M
-83.94%
6.2M
+588.09%
907,000
+50.66%
Income before Taxes
9.7M
+141.02%
4.0M
-70.13%
13.4M
+358.77%
-5.2M
-137.10%
Income Taxes
2.6M
+44.12%
1.8M
-37.19%
2.9M
+606.53%
-567,000
-113.37%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
7.1M
+219.22%
2.2M
-79.08%
10.6M
+328.41%
-4.6M
-147.40%
Net Income from Continuing Operations Applicable to Common
9.7M
+141.02%
4.0M
-70.13%
13.4M
+358.77%
-5.2M
-137.10%
Basic EPS and Net Income
0.84
+211.11%
0.27
-77.50%
1.20
+303.39%
-0.59
-147.58%
Diluted EPS and Net Income
0.79
+203.85%
0.26
-77.78%
1.17
+298.31%
-0.59
-147.97%
Basic Weighted Average Shares
8.4M
+2.58%
8.2M
+2.50%
8.0M
+1.53%
7.8M
-0.39%
Diluted Weighted Average Shares
8.9M
+4.34%
8.5M
+4.98%
8.1M
+3.41%
7.8M
-1.05%
Balance Sheet
Cash and Cash Equivalents
26.2M
+39.27%
18.8M
-7.71%
20.4M
-14.41%
23.9M
+56.91%
Short-Term Investments
21.4M
-22.61%
27.7M
-15.24%
32.7M
+112.97%
15.3M
-76.41%
Cash and Cash Equivalents and Short-Term Investments
47.7M
+2.45%
46.5M
-12.35%
53.1M
+35.45%
39.2M
-51.14%
Total Current Assets
7.5M
+10.63%
6.8M
-90.61%
72.2M
+24.14%
58.2M
-38.00%
Accumulated Depreciation
8.4M
0.00%
8.4M
-16.41%
10.1M
+9.59%
9.2M
+6.47%
Property and Plant and Equipment and Net
536,000
-43.64%
951,000
-34.14%
1.4M
-21.01%
1.8M
-13.53%
Total Long-Term Assets
7.5M
+10.63%
6.8M
-91.82%
82.9M
-6.01%
88.2M
+92.89%
Total Assets
162.3M
+8.21%
150.0M
-3.34%
155.2M
+5.97%
146.4M
+4.89%
Income Taxes Payable
1.5M
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
7.6M
+18.26%
6.4M
-65.61%
18.6M
+5.86%
17.6M
+11.19%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
10.2M
+218.14%
3.2M
-77.28%
14.1M
-22.52%
18.2M
+210.14%
Total Liabilities
35.6M
+28.63%
27.7M
-15.48%
32.7M
-8.55%
35.8M
+64.89%
Retained Earnings
9.0M
+44.72%
6.2M
+33.48%
4.7M
+209.33%
-4.3M
-197.50%
Total Stockholders Equity
125.6M
+4.43%
120.3M
-0.09%
120.4M
+8.81%
110.6M
-6.16%
Total Shares Outstanding
N/A
N/A
9.2M
+1.03%
9.1M
+2.92%
8.9M
+7.61%
Cash Flow
Cash from Operating Activities
18.9M
-10.42%
21.1M
+1,882.45%
-1.2M
-102.30%
51.5M
+165.62%
Capital Expenditures
3.1M
-10.54%
3.5M
N/A
0
N/A
0
-100.00%
Cash from Investing Activities
-3.7M
-20.53%
-4.6M
-212.18%
4.1M
+112.19%
-33.7M
-452.70%
Dividends Paid
5.4M
-1.38%
5.4M
-1.13%
5.5M
-2.19%
5.6M
-75.47%
Cash from Financing Activities
-7.9M
-56.57%
-18.1M
+184.16%
-6.4M
-30.09%
-9.1M
-66.04%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
5.09%
+480.49%
0.88%
-86.90%
6.69%
+194.27%
-7.10%
-186.98%
Return on Assets
4.52%
+211.93%
1.45%
-79.33%
7.01%
+316.63%
-3.24%
-147.85%
Return on Equity
5.74%
+212.45%
1.84%
-79.92%
9.15%
+325.95%
-4.05%
-151.56%
Revenue Growth
3.21%
-41.65%
5.50%
-82.09%
30.72%
+613.23%
-5.99%
-149.07%
Current Ratio
0.99
-6.44%
1.06
-72.71%
3.87
+17.26%
3.30
-44.24%
Cash Ratio
3.46
+17.77%
2.94
+168.34%
1.10
-19.14%
1.35
+41.11%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow