Westwood Holdings Group, Inc.

WHG · NYSE
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$138,816$131,116$133,713$118,452
- Cash$21,604$15,403$9,418$18,847
+ Debt$0$10,468$2,852$3,197
Enterprise Value$117,212$126,181$127,147$102,802
Revenue$24,289$23,120$23,252$25,582
% Growth5.1%-0.6%-9.1%
Gross Profit$11,003$9,648$8,751$11,492
% Margin45.3%41.7%37.6%44.9%
EBITDA$3,189$2,030$1,109$5,180
% Margin13.1%8.8%4.8%20.2%
Net Income$3,699$1,019$477$2,057
% Margin15.2%4.4%2.1%8%
EPS Diluted0.410.120.0540.24
% Growth241.7%120.6%-77.3%
Operating Cash Flow$8,539$7,303-$4,900$8,908
Capital Expenditures-$76-$37-$6-$1,079
Free Cash Flow$8,463$7,266-$4,906$7,829
Westwood Holdings Group, Inc. (WHG) Financial Statements & Key Stats | AlphaPilot