SequelSEC

WESTWOOD HOLDINGS GROUP INC WHG

Investment Advice · CIK 0001165002 · Fiscal year ends 1231 · Broker-dealer

AnnualQuarterlyTTM
Revenue
$25.34M
Fiscal year ended 2026-06-30
Net income
$1.53M
Fiscal year ended 2026-06-30
Total assets
$155.38M
Fiscal year ended 2026-06-30

WESTWOOD HOLDINGS GROUP INC (WHG) reported revenue of $25.34M and net income of $1.53M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from WESTWOOD HOLDINGS GROUP INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Investment Advice.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

WESTWOOD HOLDINGS GROUP INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$25.34M$24.97M$27.10M$24.29MUnavailableUnavailable$20.46M$15.41MUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$2.06M-$1.50M$2.16M$2.01MUnavailableUnavailable$2.56M-$494.00KUnavailableUnavailable
Net income$1.53M$782.00K$1.88M$3.73MUnavailableUnavailable-$3.12M-$1.18MUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 9.08Mshares 9.04MUnavailableshares 8.94MUnavailableUnavailableUnavailableshares 8.49MUnavailableUnavailable
Pretax income$2.25M$828.00K$2.92M$4.69MUnavailableUnavailable-$4.31M-$1.02MUnavailableUnavailable
Income tax expense$725.00K$46.00K$1.08M$963.00KUnavailableUnavailable$1.27M$308.00KUnavailableUnavailable
Diluted EPS$0.17$0.09Unavailable$0.41UnavailableUnavailable$-0.40$-0.15UnavailableUnavailable
Selling, general & administrative$3.45M$3.65M$3.35M$3.41MUnavailableUnavailable$3.68M$3.64MUnavailableUnavailable
General & administrative$2.81M$2.99M$2.66M$2.77MUnavailableUnavailable$3.04M$2.99MUnavailableUnavailable
Selling & marketing$643.00K$660.00K$694.00K$633.00KUnavailableUnavailable$641.00K$644.00KUnavailableUnavailable

Balance

WESTWOOD HOLDINGS GROUP INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$22.62M$23.41M$26.25M$21.60MUnavailableUnavailable$18.85M$22.79MUnavailableUnavailable
Total assets$155.38M$150.38M$162.30M$154.05MUnavailableUnavailable$149.99M$151.50MUnavailableUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$68.62MUnavailableUnavailable
Total liabilities$27.92M$24.31M$35.58M$28.07MUnavailableUnavailable$27.66M$31.12MUnavailableUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$16.17MUnavailableUnavailable
Total equity incl. NCI$127.45M$126.06M$125.62M$125.98MUnavailableUnavailable$122.33M$120.38MUnavailableUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$16.15M$16.37M$16.75M$14.57MUnavailableUnavailable$14.45M$14.60MUnavailableUnavailable
Goodwill$39.50M$39.50M$39.50M$39.50MUnavailableUnavailable$39.50M$39.50MUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

WESTWOOD HOLDINGS GROUP INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$5.58M-$2.57M$7.98M$8.54MUnavailableUnavailable$8.91M$529.00KUnavailableUnavailable
Capital expenditures$534.00K$246.00K$4.00K$76.00KUnavailableUnavailable$75.00K$10.00KUnavailableUnavailable
Investing cash flow-$5.06M$2.64M-$1.14M-$1.08MUnavailableUnavailable-$3.08M-$10.00KUnavailableUnavailable
Financing cash flow-$1.32M-$2.91M-$2.20M-$1.26MUnavailableUnavailable-$9.77M-$1.50MUnavailableUnavailable
Net change in cash-$797.00K-$2.84MUnavailable$6.20MUnavailableUnavailableUnavailable-$980.00KUnavailableUnavailable
Stock-based compensation$1.29M$1.26M$1.22M$1.30MUnavailableUnavailable$1.22M$1.41MUnavailableUnavailable
Common dividends paid$1.32M$1.62M$1.25M$1.26MUnavailableUnavailable$1.23M$1.23MUnavailableUnavailable
Common share repurchasesUnavailableUnavailable$0$0UnavailableUnavailable$0$273.00KUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

WESTWOOD HOLDINGS GROUP INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$5.05M-$2.81M$7.98M$8.46MUnavailableUnavailable$8.83M$519.00KUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin8.1%-6.0%8.0%8.3%UnavailableUnavailable12.5%UnavailableUnavailableUnavailable
FCF margin19.9%-11.3%29.4%34.8%UnavailableUnavailable43.2%3.4%UnavailableUnavailable
SBC / revenue5.1%5.1%4.5%5.4%UnavailableUnavailable5.9%UnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable4.24xUnavailableUnavailable
Revenue YoY growthUnavailableUnavailable32.5%57.7%UnavailableUnavailable5.5%-13.7%UnavailableUnavailable
Net margin6.0%3.1%6.9%15.4%UnavailableUnavailable-15.3%-7.6%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue2.1%1.0%0.0%0.3%UnavailableUnavailable0.4%UnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate32.2%5.6%37.1%20.5%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WHG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-04-30View SEC filing

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Reconciliation checks needing review

14 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2025-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2022-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.