WESTWOOD HOLDINGS GROUP financials
$19.00−1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.3M | $25.0M | $27.1M | $24.3M | $23.1M | $23.3M | $25.6M | $23.7M | $22.7M | $22.7M | $23.2M | $21.9M |
| Gross profit | $25.3M | $25.0M | $27.1M | $24.3M | $23.1M | $23.3M | $25.6M | $23.7M | $22.7M | $22.7M | $23.2M | $21.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $2.1M | -$1.5M | $2.2M | $2.0M | $868.0K | -$68.0K | $3.8M | $1.3M | $629.0K | -$8.0K | $2.7M | $1.0M |
| Net income | $1.5M | $782.0K | $1.9M | $3.7M | $1.0M | $477.0K | $2.1M | $105.0K | -$2.2M | $2.2M | $2.6M | $3.4M |
| Net margin | 6.0% | 3.1% | 6.9% | 15.2% | 4.5% | 2.1% | 8.0% | 0.4% | −9.9% | 9.5% | 11.1% | 15.3% |
| Diluted EPS | $0.17 | $0.09 | $0.21 | $0.41 | $0.12 | $0.05 | $0.23 | $0.01 | $-0.27 | $0.27 | $0.31 | $0.41 |
| EBITDA | $2.8M | -$613.0K | $3.1M | $3.2M | $2.0M | $1.1M | $5.0M | $2.5M | $1.8M | $1.2M | $2.7M | $2.2M |
| Operating cash flow | $5.6M | -$2.6M | $8.0M | $8.5M | $7.3M | -$4.9M | $8.9M | $529.0K | $603.0K | $11.1M | $4.5M | -$1.8M |
| Free cash flow | $3.0M | -$2.8M | $4.9M | $8.5M | $7.3M | -$4.9M | $5.4M | $519.0K | $582.0K | $11.1M | $4.4M | -$1.8M |
| Diluted shares | 9.1M | 9.0M | 9.0M | 8.9M | 8.8M | 8.8M | 9.0M | 8.5M | 8.2M | 8.4M | 8.2M | 8.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.6M | $23.4M | $26.2M | $21.6M | $15.4M | $9.4M |
| Short-term investments | $19.6M | $28.7M | $21.4M | $19.7M | $19.8M | $19.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $155.4M | $150.4M | $162.3M | $154.0M | $146.3M | $135.0M |
| Total liabilities | $27.9M | $24.3M | $35.6M | $28.1M | $23.9M | $13.6M |
| Shareholders' equity | $127.5M | $126.1M | $126.7M | $126.0M | $122.4M | $121.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology