Wilhelmina International, Inc.
WHLM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,307 | $21,247 | $18,256 | $27,074 |
| - Cash | $8,525 | $6,117 | $11,998 | $10,251 |
| + Debt | $3,188 | $3,968 | $3,842 | $2,031 |
| Enterprise Value | $12,970 | $19,098 | $10,100 | $18,854 |
| Revenue | $17,610 | $17,212 | $17,780 | $56,813 |
| % Growth | 2.3% | -3.2% | -68.7% | – |
| Gross Profit | $17,610 | $17,212 | $17,587 | $16,102 |
| % Margin | 100% | 100% | 98.9% | 28.3% |
| EBITDA | $1,215 | $906 | $2,776 | $6,247 |
| % Margin | 6.9% | 5.3% | 15.6% | 11% |
| Net Income | $614 | $433 | $3,529 | $4,518 |
| % Margin | 3.5% | 2.5% | 19.8% | 8% |
| EPS Diluted | 0.12 | 0.084 | 0.68 | 0.88 |
| % Growth | 42.9% | -87.6% | -22.7% | – |
| Operating Cash Flow | $2,561 | $705 | $2,519 | $5,536 |
| Capital Expenditures | -$26 | -$165 | -$268 | -$19 |
| Free Cash Flow | $2,535 | $540 | $2,251 | $5,517 |