Financials • Investment Managers
$18.94 ▲ +0.09
(+0.48%)
MKT CAP: $180.7M • VOL: 4.5K
52W L $15 52W H $21
ROARABLE / RQD
C • 62/100
PIOTROSKI
5 / 9
WHG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $97.8M | $94.7M | $89.8M |
| YoY Revenue Growth % | +3.2% | +5.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.0M | $830.0K | $6.0M |
| Operating Margin % | 5.1% | 0.9% | 6.7% |
| Net Income (GAAP) | $7.1M | $2.2M | $10.6M |
| EBITDA (Normalized) | $5.0M | $917.2K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $18.9M | $21.1M | -$1.2M |
| Capital Expenditures (CapEx) | $86.0K | $109.0K | — |
| Free Cash Flow (FCF) | $18.8M | $21.0M | -$1.2M |
| FCF Margin % | 19.3% | 22.2% | -1.3% |
| Return on Invested Capital (ROIC %) | 4.0% | 0.6% | — |
| Cash & Short-Term Equivalents | $26.2M | $18.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $125.6M | $122.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WHG.