WESTWOOD HOLDINGS GROUP INC financial data

Symbol
WHG on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 431% % 15%
Debt-to-equity 21% % -10%
Return On Equity 5.7% %
Return On Assets 4.7% %
Operating Margin 5.1% % 321%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,484,473 shares
Common Stock, Shares, Outstanding 8,906,152 shares 0%
Entity Public Float $98,480,184 USD 4.8%
Common Stock, Value, Issued $124,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 8,374,352 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 8,885,580 shares 4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $97,762,000 USD 42%
Revenue from Contract with Customer, Excluding Assessed Tax $97,762,000 USD 3.2%
Selling and Marketing Expense $2,744,000 USD 2.8%
General and Administrative Expense $11,290,000 USD -5.5%
Costs and Expenses $22,280,000 USD -8%
Operating Income (Loss) $4,973,000 USD 499%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,677,000 USD
Income Tax Expense (Benefit) $2,600,000 USD 44%
Net Income (Loss) Attributable to Parent $7,077,000 USD
Earnings Per Share, Basic 0.84 USD/shares
Earnings Per Share, Diluted 0.79 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,249,000 USD 39%
Accounts Receivable, after Allowance for Credit Loss, Current $14,570,000 USD -0.18%
Other Assets, Current $7,647,000 USD 51%
Assets, Current $68,622,000 USD 3.6%
Deferred Income Tax Assets, Net $2,452,000 USD 9.3%
Property, Plant and Equipment, Net $536,000 USD -44%
Operating Lease, Right-of-Use Asset $9,676,000 USD 278%
Goodwill $39,501,000 USD 0%
Other Assets, Noncurrent $1,140,000 USD 16%
Assets $162,298,000 USD 8.2%
Employee-related Liabilities, Current $13,626,000 USD 25%
Liabilities, Current $16,171,000 USD -2%
Operating Lease, Liability, Noncurrent $2,041,000 USD -40%
Liabilities $35,575,000 USD 29%
Retained Earnings (Accumulated Deficit) $8,983,000 USD 45%
Stockholders' Equity Attributable to Parent $125,615,000 USD 4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $126,723,000 USD 3.6%
Liabilities and Equity $162,298,000 USD 8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,900,000 USD -160%
Net Cash Provided by (Used in) Financing Activities $3,111,000 USD -17%
Net Cash Provided by (Used in) Investing Activities $1,418,000 USD -47167%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 10,314,305 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,429,000 USD -273%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,604,000 USD -5.2%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $10,171,000 USD 218%
Depreciation $132,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $6,000 USD 100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,058,000 USD 219%
Lessee, Operating Lease, Liability, to be Paid $1,889,000 USD -206%
Operating Lease, Liability, Current $10,171,000 USD 218%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,730,000 USD 158%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure 11%
Deferred Income Tax Expense (Benefit) $226,000 USD 73%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,672,000 USD -1689%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,774,000 USD 363%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,850,000 USD 376%
Amortization of Intangible Assets $1,045,000 USD 0.29%
Deferred Tax Assets, Net of Valuation Allowance $7,945,000 USD 40%