Westwood Holdings Group Inc financial data

Symbol
WHG on NYSE
Location
200 Crescent Court, Suite 1200, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 431 % +15.1%
Debt-to-equity 19.1 % -19.8%
Return On Equity 1.72 % -28.3%
Return On Assets 1.44 % -25.8%
Operating Margin 5.89 % +369%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.41M shares +0.3%
Common Stock, Shares, Outstanding 8.91M shares 0%
Entity Public Float 93.9M USD -7.9%
Common Stock, Value, Issued 124K USD +0.81%
Weighted Average Number of Shares Outstanding, Basic 8.42M shares +3.63%
Weighted Average Number of Shares Outstanding, Diluted 8.94M shares +5.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 91.1M USD +2.92%
Revenue from Contract with Customer, Excluding Assessed Tax 96.2M USD +4.2%
Selling and Marketing Expense 2.69M USD -5.15%
General and Administrative Expense 11.7M USD -1.35%
Costs and Expenses 22.3M USD -7.98%
Operating Income (Loss) 5.37M USD +383%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.44M USD -36.7%
Income Tax Expense (Benefit) 2.79M USD +64.3%
Net Income (Loss) Attributable to Parent 2.11M USD -27.8%
Earnings Per Share, Basic 0 USD/shares -42.1%
Earnings Per Share, Diluted 0 USD/shares -51.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.6M USD -5.2%
Accounts Receivable, after Allowance for Credit Loss, Current 14.6M USD -0.18%
Other Assets, Current 7.65M USD +50.7%
Assets, Current 68.6M USD +3.63%
Other Long-term Investments 241K USD -92%
Deferred Income Tax Assets, Net 2.56M USD +60.8%
Property, Plant and Equipment, Net 657K USD -35.2%
Operating Lease, Right-of-Use Asset 9.84M USD +246%
Goodwill 39.5M USD 0%
Other Assets, Noncurrent 1.14M USD +16.1%
Assets 154M USD +1.68%
Employee-related Liabilities, Current 8.81M USD +6.34%
Liabilities, Current 16.2M USD -2.03%
Operating Lease, Liability, Noncurrent 2.04M USD -40.2%
Liabilities 28.1M USD -9.8%
Retained Earnings (Accumulated Deficit) 8.49M USD +97.7%
Stockholders' Equity Attributable to Parent 124M USD +2.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 126M USD +4.65%
Liabilities and Equity 154M USD +1.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.9M USD -160%
Net Cash Provided by (Used in) Financing Activities -3.11M USD -16.8%
Net Cash Provided by (Used in) Investing Activities -1.42M USD -47167%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 10.3M 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 -9.43M USD -273%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.6M USD -5.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 3.2M USD -29.8%
Depreciation 132K USD -24.1%
Payments to Acquire Property, Plant, and Equipment 6K USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.25M USD +165%
Lessee, Operating Lease, Liability, to be Paid 1.79M USD -2.99%
Operating Lease, Liability, Current 10.3M USD +578%
Lessee, Operating Lease, Liability, to be Paid, Year Two 671K USD -65.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -226K USD +73.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount -317K USD +67.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 383K USD -45.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 389K USD +1.57%
Amortization of Intangible Assets 1.05M USD +0.29%
Deferred Tax Assets, Net of Valuation Allowance 5.69M USD +13.7%