WESTWOOD HOLDINGS GROUP financials
$19.00−1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97.8M | $94.7M | $89.8M | $68.7M | $73.1M | $65.1M | $84.1M | $122.3M | $133.8M | $123.0M |
| Gross profit | $97.8M | $94.7M | $89.8M | $68.7M | $73.1M | $65.1M | $84.1M | $122.3M | $133.8M | $123.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $5.0M | $5.7M | $3.2M | -$4.9M | $6.0M | -$4.6M | $6.5M | $33.1M | $35.5M | $33.6M |
| Net income | $7.1M | $2.2M | $9.5M | -$4.6M | $9.8M | -$8.9M | $5.9M | $26.8M | $20.0M | $22.6M |
| Net margin | 7.2% | 2.3% | 10.6% | −6.7% | 13.4% | −13.7% | 7.0% | 21.9% | 14.9% | 18.4% |
| Diluted EPS | $0.79 | $0.26 | $1.17 | $-0.59 | $1.23 | $-1.12 | $0.70 | $3.13 | $2.38 | $2.77 |
| EBITDA | $9.4M | $10.5M | $8.3M | $4.8M | $8.3M | $1.4M | $9.1M | $35.7M | $42.4M | $36.6M |
| Operating cash flow | $18.9M | $21.1M | -$1.2M | $51.5M | $19.4M | -$9.8M | $32.2M | $31.5M | $48.0M | $47.4M |
| Free cash flow | $15.8M | $17.6M | -$1.2M | $51.5M | $19.4M | -$9.9M | $28.5M | $30.5M | $46.8M | $45.6M |
| Diluted shares | 8.9M | 8.5M | 8.1M | 7.8M | 7.9M | 8.0M | 8.5M | 8.5M | 8.4M | 8.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.2M | $18.8M | $20.4M | $23.9M | $15.2M | $13.0M |
| Short-term investments | $21.4M | $38.4M | $32.9M | $15.3M | $65.0M | $69.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $526.0K |
| Total assets | $162.3M | $150.0M | $155.2M | $146.4M | $139.6M | $149.2M |
| Total liabilities | $35.6M | $27.7M | $32.7M | $35.8M | $21.7M | $18.4M |
| Shareholders' equity | $126.7M | $122.3M | $122.4M | $110.6M | $117.9M | $130.7M |
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