WHG

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Westwood Holdings Group Inc

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Key Metrics

Previous Close: $19.52
52-Week Range: $14.70 – $20.97
Market Cap: $187.33M
P/E (TTM): 22.56
EPS (TTM): 0.87
Dividend Yield: 3.07%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: 6.31%
Return on Assets: 1.97%
Gross Margin: 40.93%
Operating Margin: 8.14%
Profit Margin: 7.73%
Current Ratio: 2.50
Debt/Equity: 0.10
Total Debt: $12.41M
Free Cash Flow: $10.28M
Revenue Growth: 9.60%
Earnings Growth: 41.70%
Enterprise Value: $158.14M

WHG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$68.68M	$89.78M	$94.72M	$97.76M
Cost of Revenue	$40.12M	$52.92M	$56.01M	$56.69M
Gross Profit	$28.56M	$36.86M	$38.71M	$41.08M
Selling, General & Admin	$16.42M	$20.63M	$20.08M	$20.95M
Operating Expenses	$26.34M	$33.42M	$33.00M	$36.10M
Operating Income	$2.22M	$3.45M	$5.71M	$4.97M
EBITDA	$4.80M	$8.27M	$10.46M	$9.42M
Pretax Income	-$5.20M	$13.44M	$4.01M	$9.68M
Income Tax	-$567.00K	$2.87M	$1.80M	$2.60M
Net Income	-$4.63M	$9.52M	$2.21M	$7.06M
Diluted EPS	-0.59	1.30	0.26	0.79
Diluted Shares	7.84M	8.11M	8.52M	8.89M

WHG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$23.86M	$20.42M	$18.85M	$26.25M
Receivables	$14.35M	$14.60M	$14.75M	$16.75M
Current Assets	$58.19M	$67.94M	$61.29M	$64.43M
Total Assets	$146.43M	$155.17M	$149.99M	$162.30M
Current Liabilities	$17.61M	$22.59M	$23.00M	$35.58M
Total Debt	$6.07M	$4.55M	$3.20M	$10.17M
Total Liabilities	$35.78M	$32.72M	$27.66M	$35.58M
Retained Earnings	-$4.25M	$4.65M	$6.21M	$8.98M
Shareholders' Equity	$110.65M	$120.40M	$120.29M	$125.61M
Working Capital	$40.58M	$45.35M	$38.29M	$28.86M

WHG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$51.49M	-$1.19M	$21.12M	$18.92M
Capital Expenditure	-$320.00K	-$147.00K	-$1.11M	-$535.00K
Free Cash Flow	$51.17M	-$1.33M	$20.01M	$18.39M
Depreciation & Amortisation	$2.58M	$4.82M	$4.75M	$4.45M
Stock-Based Compensation	$6.00M	$6.52M	$5.54M	$5.15M
Investing Cash Flow	-$33.74M	$4.11M	-$4.61M	-$3.67M
Financing Cash Flow	-$9.10M	-$6.36M	-$18.08M	-$7.85M
Dividends Paid	-$5.63M	-$5.50M	-$5.44M	-$5.37M
Share Repurchases	-$2.85M	$0.00	-$1.35M	$0.00
Net Change in Cash	$8.65M	-$3.44M	-$1.57M	$7.40M

WHG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$23.25M	$23.12M	$24.29M	$27.10M	$24.97M
Cost of Revenue	$14.50M	$13.47M	$13.29M	$15.43M	$17.17M
Gross Profit	$8.75M	$9.65M	$11.00M	$11.67M	$7.80M
Selling, General & Admin	$5.25M	$5.12M	$5.00M	$5.58M	$5.79M
Operating Expenses	$8.82M	$8.78M	$8.99M	$9.51M	$9.29M
Operating Income	-$68.00K	$868.00K	$2.01M	$2.16M	-$1.50M
EBITDA	$1.11M	$2.03M	$3.19M	$3.09M	-$613.00K
Pretax Income	$592.00K	$1.47M	$4.69M	$2.92M	$828.00K
Income Tax	$115.00K	$437.00K	$963.00K	$1.08M	$46.00K
Net Income	$478.00K	$1.02M	$3.70M	$1.86M	$782.00K
Diluted EPS	0.05	0.12	0.41	0.21	0.09
Diluted Shares	8.78M	8.81M	8.94M	9.00M	9.04M

WHG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$9.42M	$15.40M	$21.60M	$26.25M	$23.41M
Receivables	$16.25M	$15.50M	$14.57M	$16.75M	$16.37M
Current Assets	$43.28M	$48.72M	$53.88M	$64.43M	$39.78M
Total Assets	$134.99M	$146.28M	$154.05M	$162.30M	$150.38M
Current Liabilities	$13.60M	$23.92M	$28.07M	$35.58M	$14.29M
Total Debt	$2.85M	$10.47M	$10.32M	$10.17M	$10.02M
Total Liabilities	$13.60M	$23.92M	$28.07M	$35.58M	$24.31M
Retained Earnings	$6.54M	$6.20M	$8.49M	$8.98M	$8.35M
Shareholders' Equity	$119.35M	$120.31M	$123.90M	$125.61M	$124.96M
Working Capital	$29.68M	$24.80M	$25.81M	$28.86M	$25.49M

WHG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.90M	$7.30M	$8.54M	$7.98M	-$2.57M
Capital Expenditure	-$418.00K	-$37.00K	-$76.00K	-$4.00K	-$246.00K
Free Cash Flow	-$5.32M	$7.27M	$8.46M	$7.98M	-$2.81M
Depreciation & Amortisation	$1.18M	$1.16M	$1.18M	$927.00K	$883.00K
Stock-Based Compensation	$1.33M	$1.29M	$1.30M	$1.22M	$1.26M
Investing Cash Flow	-$1.42M	-$37.00K	-$1.08M	-$1.14M	$2.64M
Financing Cash Flow	-$3.11M	-$1.28M	-$1.26M	-$2.20M	-$2.91M
Dividends Paid	-$1.57M	-$1.28M	-$1.26M	-$1.25M	-$1.63M
Share Repurchases	—	—	$0.00	$0.00	—
Net Change in Cash	-$9.43M	$5.99M	$6.20M	$4.64M	-$2.84M

Market Snapshot

About

Westwood Holdings Group Inc. is an investment management firm that provides investment advisory services to institutional and private wealth clients. The company manages equity and alternative investment strategies, with a focus on value-oriented, long-term investment approaches across multiple asset classes.