WHG
Westwood Holdings Group, Inc.
NYSE · USFinancial ServicesFinancial - Capital Markets
$19.25-2.78%
Price as of Jul 20, 2026
WHG financials
Westwood Holdings Group, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $97.8M | $94.7M | $89.8M | $68.7M |
| Cost of revenue | $13.2M | $56.0M | $52.9M | $40.1M |
| Gross profit | $84.6M | $38.7M | $36.9M | $28.6M |
| Operating expenses | $77.7M | $37.9M | $30.9M | $33.4M |
| Operating income | $6.9M | $830.0K | $6.0M | -$4.9M |
| Net income | $7.1M | $2.2M | $10.6M | -$4.6M |
| EBITDA | $14.1M | $10.5M | $8.3M | $4.8M |
| Basic EPS | $0.84 | $0.27 | $1.20 | $-0.59 |
| Diluted EPS | $0.79 | $0.26 | $1.17 | $-0.59 |
| Balance sheet | ||||
| Cash & equivalents | $26.2M | $18.8M | $20.4M | $23.9M |
| Total assets | $162.3M | $150.0M | $155.2M | $146.4M |
| Total liabilities | $35.6M | $27.7M | $32.7M | $35.8M |
| Stockholders’ equity | $125.6M | $120.3M | $120.4M | $110.6M |
| Total debt | $10.2M | $3.2M | $9.1M | $6.1M |
| Net debt | -$16.1M | -$15.7M | -$11.3M | -$17.8M |
| Cash flow | ||||
| Operating cash flow | $18.0M | $21.1M | -$1.2M | $51.9M |
| Capital expenditure | -$86.0K | -$109.0K | -$147.0K | -$320.0K |
| Free cash flow | $17.9M | $21.0M | -$1.3M | $51.5M |
| Dividends paid | -$5.4M | -$5.4M | -$5.5M | -$5.6M |
| Share repurchases | -$1.3M | -$1.3M | -$862.0K | -$3.5M |