Wilhelmina International, Inc. financial data

Symbol
WHLM on OTC
Location
200 Crescent Court, Suite 1400, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -1.37%
Debt-to-equity 65.3 % +0.59%
Return On Equity 2.16 % -14%
Return On Assets 1.3 % -14.5%
Operating Margin 2.68 % -44.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.92M shares -4.61%
Common Stock, Shares, Outstanding 6.47M shares 0%
Entity Public Float 5.3M USD
Common Stock, Value, Issued 65K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.92K shares -4.6%
Weighted Average Number of Shares Outstanding, Diluted 4.92K shares -4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18M USD +6.07%
General and Administrative Expense 3.92M USD +15.6%
Operating Income (Loss) 484K USD -41%
Nonoperating Income (Expense) 311K USD +58.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 795K USD -21.8%
Income Tax Expense (Benefit) 251K USD -35.6%
Net Income (Loss) Attributable to Parent 544K USD -13.1%
Earnings Per Share, Basic 0 USD/shares -16.7%
Earnings Per Share, Diluted 0 USD/shares -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.71M USD +17.5%
Accounts Receivable, after Allowance for Credit Loss, Current 9.09M USD -1.33%
Assets, Current 22.1M USD +3.7%
Property, Plant and Equipment, Net 151K USD -43.7%
Operating Lease, Right-of-Use Asset 2.77M USD -10.9%
Goodwill 7.55M USD 0%
Other Assets, Noncurrent 237K USD -20.7%
Assets 41.4M USD +0.57%
Employee-related Liabilities, Current 6.93M USD
Liabilities, Current 12.7M USD +9.03%
Deferred Income Tax Liabilities, Net 1.3M USD -12.5%
Operating Lease, Liability, Noncurrent 2.3M USD -14.5%
Liabilities 16.3M USD +2.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -259K USD +35.6%
Retained Earnings (Accumulated Deficit) -56.4M USD +0.96%
Stockholders' Equity Attributable to Parent 25M USD -0.81%
Liabilities and Equity 41.4M USD +0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.17M USD -65%
Net Cash Provided by (Used in) Financing Activities -899K USD -2709%
Net Cash Provided by (Used in) Investing Activities -2K USD +60%
Common Stock, Shares Authorized 9M shares 0%
Common Stock, Shares, Issued 6.47M 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 -3M USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.71M USD +17.5%
Deferred Tax Assets, Gross 1.81M USD -18.5%
Operating Lease, Liability 3.81M USD +2.67%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 687K USD +20.5%
Lessee, Operating Lease, Liability, to be Paid 4.49M USD +0.13%
Property, Plant and Equipment, Gross 880K USD +3.04%
Operating Lease, Liability, Current 779K USD +5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 959K USD +32.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 926K USD +58%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -185K USD -153%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 674K USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 907K USD +13.2%
Deferred Tax Assets, Operating Loss Carryforwards 142K USD +69%
Current Income Tax Expense (Benefit) 436K USD +891%
Lessee, Operating Lease, Liability, to be Paid, Year Four 574K USD -29.4%
Depreciation, Depletion and Amortization 45K USD +2.27%
Deferred Tax Assets, Net of Valuation Allowance 2.22M USD -4.64%
Interest Expense 9K USD +50%