WESTWOOD HOLDINGS GROUP INC WHG
NYSE · stock · Investment Advice · website · IPO 2002-06-13
WESTWOOD HOLDINGS GROUP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97.8M | $94.7M | $89.8M | $68.7M | $73.1M | $65.1M | $84.1M | $122.3M | $133.8M | $123.0M |
| Operating income | $5.0M | $830,000 | $6.0M | -$4.9M | $6.0M | -$3.4M | $4.6M | $35.9M | $33.9M | $34.0M |
| Income tax | $2.6M | $1.8M | $2.9M | -$567,000 | $4.2M | $1.4M | $3.5M | $9.7M | $13.9M | $11.4M |
| Net income | $7.1M | $2.2M | $10.6M | -$4.6M | $9.8M | -$8.9M | $5.9M | $26.8M | $20.0M | $22.6M |
| EPS (diluted) | $0.79 | $0.26 | $1.17 | $-0.59 | $1.23 | $-1.12 | $0.70 | $3.13 | $2.38 | $2.77 |
| Operating cash flow | $18.9M | $21.1M | -$1.2M | $51.5M | $19.4M | -$9.8M | $32.2M | $31.5M | $48.0M | $47.4M |
| Free cash flow | $18.8M | $21.0M | -$1.3M | $51.2M | $19.2M | -$9.9M | $31.6M | $30.5M | $47.1M | $45.6M |
| Cash & equivalents | $26.2M | $18.8M | $20.4M | $23.9M | $15.2M | $13.0M | $49.8M | $52.4M | $54.2M | $33.7M |
| Total assets | $162.3M | $150.0M | $155.2M | $146.4M | $139.6M | $149.2M | $178.7M | $199.2M | $192.7M | $179.7M |
| Total liabilities | $35.6M | $27.7M | $32.7M | $35.8M | $21.7M | $18.4M | $30.4M | $38.0M | $36.3M | $33.6M |
| Shareholders' equity | $126.7M | $122.3M | $122.4M | $110.6M | $117.9M | $130.7M | $148.3M | $161.1M | $156.4M | $146.1M |
Growth · year-over-year · Revenue CAGR -2.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.2% | +5.5% | +30.7% | -6.0% | +12.2% | -22.6% | -31.3% | -8.6% | +8.7% | -6.0% |
| Net income growth | +220.1% | -79.1% | — | -147.4% | — | -251.4% | -77.9% | +33.8% | -11.7% | -16.4% |
| EPS growth | +203.8% | -77.8% | — | -148.0% | — | -260.0% | -77.6% | +31.5% | -14.1% | -16.8% |
| Free cash flow growth | -10.4% | — | -102.6% | +166.4% | — | -131.2% | +3.6% | -35.3% | +3.4% | -16.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.