Wilhelmina International, Inc.
WHLM · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $15,104 | $19,061 | $18,307 | $21,505 |
| - Cash | $6,711 | $5,527 | $8,525 | $6,526 |
| + Debt | $3,185 | $3,013 | $3,188 | $3,396 |
| Enterprise Value | $11,578 | $16,547 | $12,970 | $18,375 |
| Revenue | $4,553 | $4,627 | $4,279 | $4,569 |
| % Growth | -1.6% | 8.1% | -6.3% | – |
| Gross Profit | $4,553 | $1,392 | $4,279 | $4,569 |
| % Margin | 100% | 30.1% | 100% | 100% |
| EBITDA | $216 | $349 | $32 | $466 |
| % Margin | 4.7% | 7.5% | 0.7% | 10.2% |
| Net Income | $111 | $157 | -$34 | $310 |
| % Margin | 2.4% | 3.4% | -0.8% | 6.8% |
| EPS Diluted | 0.023 | 0.031 | -0.007 | 0.06 |
| % Growth | -26.9% | 568.2% | -111% | – |
| Operating Cash Flow | $112 | -$2,172 | $2,213 | $1,171 |
| Capital Expenditures | -$16 | $0 | $0 | -$9 |
| Free Cash Flow | $96 | -$2,172 | $2,213 | $1,162 |