Wilhelmina International, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176% % -1.4%
Debt-to-equity 65% % 0.59%
Return On Equity 2% % -14%
Return On Assets 1% % -14%
Operating Margin 3% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,919,844 shares -4.6%
Common Stock, Shares, Outstanding 6,472,038 shares 0%
Entity Public Float $5,300,000 USD
Common Stock, Value, Issued $65,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,920 shares -4.6%
Weighted Average Number of Shares Outstanding, Diluted 4,920 shares -4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $18,028,000 USD 6.1%
General and Administrative Expense $3,922,000 USD 16%
Operating Income (Loss) $484,000 USD -41%
Nonoperating Income (Expense) $311,000 USD 59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $795,000 USD -22%
Income Tax Expense (Benefit) $251,000 USD -36%
Net Income (Loss) Attributable to Parent $544,000 USD -13%
Earnings Per Share, Basic 0 USD/shares -17%
Earnings Per Share, Diluted 0 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,711,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $9,088,000 USD -1.3%
Assets, Current $22,092,000 USD 3.7%
Property, Plant and Equipment, Net $151,000 USD -44%
Operating Lease, Right-of-Use Asset $2,770,000 USD -11%
Goodwill $7,547,000 USD 0%
Other Assets, Noncurrent $237,000 USD -21%
Assets $41,362,000 USD 0.57%
Employee-related Liabilities, Current $6,932,000 USD
Liabilities, Current $12,679,000 USD 9%
Deferred Income Tax Liabilities, Net $1,299,000 USD -12%
Operating Lease, Liability, Noncurrent $2,301,000 USD -15%
Liabilities $16,348,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $259,000 USD 36%
Retained Earnings (Accumulated Deficit) $56,394,000 USD 0.96%
Stockholders' Equity Attributable to Parent $25,014,000 USD -0.81%
Liabilities and Equity $41,362,000 USD 0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,172,000 USD -65%
Net Cash Provided by (Used in) Financing Activities $899,000 USD -2709%
Net Cash Provided by (Used in) Investing Activities $2,000 USD 60%
Common Stock, Shares Authorized 9,000,000 shares 0%
Common Stock, Shares, Issued 6,472,038 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 $2,998,000 USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,711,000 USD 17%
Deferred Tax Assets, Gross $1,809,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $687,000 USD 21%
Property, Plant and Equipment, Gross $880,000 USD 3%
Operating Lease, Liability, Current $779,000 USD 5.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $185,000 USD -153%
Deferred Tax Assets, Operating Loss Carryforwards $142,000 USD 69%
Current Income Tax Expense (Benefit) $436,000 USD 891%
Depreciation, Depletion and Amortization $45,000 USD 2.3%
Interest Expense $9,000 USD 50%