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Wilhelmina International, Inc. (WHLM)
:WHLM
US Market
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Wilhelmina International (WHLM) Financial Statements

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Wilhelmina International Financial Overview

Wilhelmina International's market cap is currently ―. The company's EPS TTM is $0.111; its P/E ratio is ―; Wilhelmina International is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 4.57M$ 4.59M$ 4.17M$ 3.77M$ 4.47M
Gross Profit$ 4.57M$ 4.59M$ 4.17M$ 3.77M$ 4.47M
EBIT$ 419.00K$ 474.00K$ 4.02M$ -86.00K$ 485.00K
EBITDA$ 464.00K$ 518.00K$ 4.06M$ -40.00K$ 540.00K
Net Income Common Stockholders$ 310.00K$ 247.00K$ 91.00K$ -71.00K$ 359.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.38M$ 11.99M$ 11.40M$ 12.71M$ 11.17M
Total Assets$ 42.30M$ 41.13M$ 40.25M$ 41.66M$ 41.72M
Total Debt$ 3.40M$ 3.57M$ 3.77M$ 3.97M$ 4.07M
Net Debt$ -9.98M$ -8.42M$ -7.63M$ -8.74M$ -7.10M
Total Liabilities$ 16.61M$ 15.91M$ 15.28M$ 16.77M$ 16.88M
Stockholders Equity$ 25.69M$ 25.22M$ 24.97M$ 24.90M$ 24.84M
Cash Flow-
Free Cash Flow$ 1.16M$ 482.00K$ -1.32M$ 1.37M$ 392.00K
Operating Cash Flow$ 1.17M$ 493.00K$ -1.32M$ 1.39M$ 424.00K
Investing Cash Flow$ -514.00K$ 465.00K$ -5.00K$ -6.25M$ -327.00K
Financing Cash Flow$ -7.00K$ 16.00K$ -32.00K$ -16.00K$ -15.00K
Currency in USD

Wilhelmina International Earnings and Revenue History

Wilhelmina International Debt to Assets

Wilhelmina International Cash Flow

Wilhelmina International Forecast EPS vs Actual EPS

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