Westwood Holdings Group, Inc.WHGNYSE

Revenue (LTM)

$98M

+3.2% YoY

Net Income (LTM)

$7M

+220.1% YoY

Free Cash Flow

$18M

Revenue CAGR (5Y)

+8.5%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	73	69↓6.0%	90↑30.7%	95↑5.5%	98↑3.2%
Gross Profit	31	29↓6.4%	37↑29.1%	39↑5.0%	85↑118.6%
Operating Income	6	-5↓181.8%	6↑223.2%	1↓86.2%	7↑731.9%
Net Income	10	-5↓147.4%	11↑328.4%	2↓79.1%	7↑220.1%
EBITDA	8	5↓42.4%	8↑72.3%	10↑26.6%	14↑35.0%
EPS Diluted	1.23	-0.59↓148.0%	1.17↑298.3%	0.26↓77.8%	0.79↑203.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15	24↑56.9%	20↓14.4%	19↓7.7%	26↑39.3%
Total Current Assets	94	58↓38.0%	68↑16.7%	61↓9.8%	64↑5.1%
Total Assets	140	146↑4.9%	155↑6.0%	150↓3.3%	163↑8.8%
Total Current Liabilities	16	18↑11.2%	23↑28.2%	23↑1.8%	10↓55.8%
Total Liabilities	22	36↑64.9%	33↓8.5%	28↓15.5%	36↑28.6%
Total Equity	118	111↓6.2%	120↑8.8%	120↓0.1%	126↑4.4%
Total Debt	6	6↓1.1%	9↑50.1%	3↓64.9%	10↑218.1%
Net Debt	-9	-18↓96.1%	-11↑36.4%	-16↓38.3%	-16↓2.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	19	52↑167.6%	-1↓102.3%	21↑1882.4%	18↓14.9%
Capital Expenditure	-0	-0↓79.8%	-0↑54.1%	-0↑25.9%	-0↑21.1%
Free Cash Flow	19	52↑168.4%	-1↓102.6%	21↑1677.6%	18↓14.9%
Stock-Based Comp	6	6↑2.8%	7↑8.6%	6↓15.1%	5↓7.0%
Net Change in Cash	2	9↑295.1%	-3↓139.7%	-2↑54.2%	7↑570.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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