WESTWOOD HOLDINGS GROUP INC (WHG)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, WESTWOOD HOLDINGS GROUP INC reported revenue of $97.76M, up 3.2% from the prior year. The company was profitable, with a net margin of 7.2%. It held $162.30M in total assets against $35.58M in total liabilities.
Key ratios (FY2025)
5.1%
Operating margin
7.2%
Net margin
5.6%
Return on equity
+3.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97.76M | $94.72M | $89.78M | $68.68M | $73.05M | $65.11M | $84.08M | $122.30M | $133.78M | $123.02M |
| Operating Income | $4.97M | $830.0K | $6.00M | -$4.87M | $5.96M | -$3.45M | $4.64M | $35.94M | $33.89M | $34.01M |
| Net Income | $7.08M | $2.21M | $10.57M | -$4.63M | $9.76M | -$8.95M | $5.91M | $26.75M | $19.99M | $22.65M |
| EPS (Diluted) | $0.79 | $0.26 | $1.17 | $-0.59 | $1.23 | $-1.12 | $0.70 | $3.13 | $2.38 | $2.77 |
| Total Assets | $162.30M | $149.99M | $155.17M | $146.43M | $139.60M | $149.15M | $178.71M | $199.18M | $192.66M | $179.68M |
| Total Liabilities | $35.58M | $27.66M | $32.72M | $35.78M | $21.70M | $18.44M | $30.42M | $38.03M | $36.26M | $33.61M |
| Shareholders' Equity | $125.61M | $120.29M | $120.40M | $110.65M | $117.91M | $130.71M | $148.29M | $161.15M | $156.40M | $146.07M |
| Cash & Equivalents | $26.25M | $18.85M | $20.42M | $23.86M | $15.21M | $13.02M | $49.77M | $52.45M | $54.25M | $33.68M |
| Operating Cash Flow | $18.92M | $21.12M | -$1.19M | $51.49M | $19.39M | -$9.77M | $32.17M | $31.48M | $48.01M | — |
| Capital Expenditures | $86.0K | $109.0K | $147.0K | $320.0K | $178.0K | $93.0K | $593.0K | $991.0K | $884.0K | $1.82M |
| Shares Outstanding | 8.89M | 8.52M | 8.11M | 7.84M | 7.93M | 7.99M | 8.46M | 8.55M | 8.40M | 8.17M |
| Dividends Per Share | — | — | — | — | $0.10 | — | — | — | — | — |