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Wilhelmina International, Inc. (WHLM)
NASDAQ:WHLM
RESEARCH TOOLSreports
Holding WHLM?
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| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.17M | $ 3.76M | $ 4.47M | $ 4.49M | $ 4.48M |
| Gross Profit | $ 4.17M | $ 3.76M | $ 4.47M | $ 4.49M | - |
| EBIT | $ 4.02M | $ -86.00K | $ 485.00K | $ 88.00K | $ 209.00K |
| EBITDA | $ 4.06M | $ -40.00K | - | $ 144.00K | $ 158.00K |
| Net Income Common Stockholders | $ 91.00K | $ -71.00K | $ 575.00K | $ -14.00K | $ 8.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.40M | $ 12.71M | $ 11.17M | $ 10.94M | $ 10.86M |
| Total Assets | $ 40.25M | $ 41.66M | $ 41.72M | $ 41.31M | $ 41.26M |
| Total Debt | $ 3.77M | $ 3.97M | $ 4.07M | $ 3.88M | $ 3.95M |
| Net Debt | $ -7.63M | $ -8.74M | $ -7.10M | $ -7.07M | $ -6.91M |
| Total Liabilities | $ 15.28M | $ 16.77M | $ 16.88M | $ 16.71M | $ 16.78M |
| Stockholders Equity | $ 24.97M | $ 24.90M | $ 24.84M | $ 24.60M | $ 24.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.32M | $ 1.37M | - | $ -104.00K | $ -1.12M |
| Operating Cash Flow | $ -1.32M | $ 1.39M | $ 424.00K | $ -68.00K | $ -1.04M |
| Investing Cash Flow | $ -5.00K | $ -6.25M | $ -327.00K | $ -36.00K | $ -73.00K |
| Financing Cash Flow | $ -32.00K | $ -16.00K | $ -15.00K | $ -17.00K | $ -15.00K |