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Westwood Holdings Group Inc (WHG)
NYSE:WHG
Holding WHG?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.23M | $ 21.88M | $ 16.80M | $ 17.03M | - |
| Gross Profit | $ 10.86M | $ 22.75M | $ 22.57M | $ -732.00K | - |
| EBIT | $ 2.73M | $ 4.06M | $ 4.14M | $ 1.49M | - |
| EBITDA | $ 3.93M | - | $ 5.36M | $ 2.69M | - |
| Net Income Common Stockholders | $ 2.58M | $ 9.31M | $ 2.90M | $ 1.06M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.10M | $ 48.49M | $ 38.12M | $ 32.34M | $ 39.20M |
| Total Assets | $ 155.17M | $ 150.75M | $ 142.10M | $ 141.80M | $ 146.43M |
| Total Debt | $ 9.10M | $ 4.70M | $ 5.01M | $ 5.89M | $ 12.13M |
| Net Debt | $ -43.99M | $ -43.79M | $ -33.11M | $ -26.45M | $ -27.07M |
| Total Liabilities | $ 32.72M | $ 30.95M | $ 27.01M | $ 29.93M | $ 152.45M |
| Stockholders Equity | $ 120.40M | $ 117.77M | $ 115.10M | $ 111.87M | $ 110.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.75M | - | $ 710.00K | $ 3.10M | - |
| Operating Cash Flow | $ -6.87M | $ 1.78M | $ 723.00K | $ 3.18M | - |
| Investing Cash Flow | $ -28.00K | $ 4.98M | $ 414.00K | $ -1.25M | - |
| Financing Cash Flow | $ -1.23M | $ -1.25M | $ -1.21M | $ -2.68M | - |