Westwood Holdings Group, Inc. (WHG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 5.65M | 55.21M | 11M | 9.65M | 8.75M | 11.49M | 10.15M | 9.05M | 8.02M | 10.86M | 9.22M | 8.26M | 8.53M | 9.32M | 5.88M | 6.47M | 6.88M | 8.91M | 7.59M | 7.25M |
| Gross Margin % | 22.63% | 203.72% | 45.3% | 41.73% | 37.64% | 44.92% | 42.78% | 39.89% | 35.29% | 46.76% | 42.13% | 37.63% | 37.51% | 45.59% | 38.17% | 41.47% | 39.97% | 45.96% | 42.51% | 41.45% |
| Gross Profit Growth % | -35.44% | 380.42% | 8.44% | 6.61% | 9.1% | 5.8% | 10.07% | 9.6% | -5.91% | 16.48% | 56.79% | 27.62% | 23.87% | 4.63% | -22.55% | -10.72% | 1.64% | 12.21% | 27.83% | 42.43% |
| Operating Expenses | 3.65M | 51.11M | 8.99M | 8.78M | 8.82M | 8.93M | 10.64M | 13.23M | 5.08M | 8.02M | 10.67M | 4.59M | 7.58M | 13.13M | 6.96M | 6.87M | 6.47M | 6.54M | 5.55M | 6.47M |
| OpEx % of Revenue | 14.6% | 188.61% | 37.03% | 37.98% | 37.93% | 34.91% | 44.86% | 58.3% | 22.35% | 34.52% | 48.78% | 20.91% | 33.35% | 64.2% | 45.19% | 44.02% | 37.56% | 33.75% | 31.06% | 37% |
| Selling, General & Admin | 3.65M | 146K | 5M | 3.63M | 5.25M | 3.69M | 5.45M | 5.22M | 5.02M | 3.74M | 4.98M | 5.35M | 5.32M | -2.07M | 4.05M | 3.69M | 5.87M | 5.46M | 4.73M | 6.1M |
| SG&A % of Revenue | 14.6% | 0.54% | 20.59% | 15.71% | 22.6% | 14.4% | 22.96% | 22.99% | 22.07% | 16.11% | 22.77% | 24.4% | 23.39% | -10.11% | 26.3% | 23.64% | 34.1% | 28.16% | 26.51% | 34.89% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 2M | 4.1M | 2.01M | 868K | -68K | 2.56M | -494K | -4.18M | 2.94M | 2.84M | -1.45M | 3.67M | 946K | -3.81M | -1.08M | -398K | 415K | 2.37M | 2.04M | 778K |
| Operating Margin % | 8.03% | 15.11% | 8.27% | 3.75% | -0.29% | 10.01% | -2.08% | -18.41% | 12.94% | 12.24% | -6.64% | 16.72% | 4.16% | -18.62% | -7.02% | -2.55% | 2.41% | 12.21% | 11.44% | 4.45% |
| Operating Income Growth % | 3047.06% | 59.94% | 506.68% | 120.78% | -102.31% | -9.92% | 66% | -213.87% | 210.89% | 174.66% | -34.29% | 1021.86% | 127.95% | -260.81% | -152.94% | -151.16% | -46.03% | 2.33% | 150.56% | 136.46% |
| EBITDA | 2M | 5.02M | 3.19M | 2.03M | 1.11M | 3.76M | 655K | -2.99M | 4.16M | 4.04M | -245K | 4.88M | 2.14M | -2.94M | -539K | 183K | 997K | 2.95M | 2.62M | 1.37M |
| EBITDA Margin % | 8.03% | 18.53% | 13.13% | 8.78% | 4.77% | 14.71% | 2.76% | -13.2% | 18.29% | 17.41% | -1.12% | 22.24% | 9.43% | -14.36% | -3.5% | 1.17% | 5.79% | 15.23% | 14.69% | 7.86% |
| EBITDA Growth % | 80.7% | 33.52% | 386.87% | 167.8% | -73.32% | -7% | 367.35% | -161.34% | 93.98% | 237.68% | 54.55% | 2567.21% | 114.94% | -199.49% | -120.54% | -86.68% | -27.86% | -0.44% | 177.73% | 193.66% |
| D&A (Non-Cash Add-back) | 0 | 927K | 1.18M | 1.16M | 1.18M | 1.2M | 1.15M | 1.18M | 1.22M | 1.2M | 1.21M | 1.21M | 1.2M | 870K | 543K | 581K | 582K | 585K | 580K | 596K |
| EBIT | 0 | 6.87M | 2.01M | 868K | -68K | 3.98M | 1.33M | 629K | -8K | 2.73M | 1.03M | -409K | 95K | 3.29M | -381K | 489K | 415K | 2.37M | 2.04M | 778K |
| Net Interest Income | 0 | 470K | 459K | 343K | 383K | 593K | 587K | 548K | 455K | 263K | 247K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 470K | 459K | 343K | 383K | 593K | 587K | 548K | 455K | 561K | 247K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 828K | 2.92M | 4.69M | 1.47M | 592K | 3.37M | 467K | -3.41M | 3.58M | 3.75M | 4.06M | 4.14M | 1.49M | -4.31M | -1.02M | -458K | 594K | 3.21M | 2.36M | 1.42M |
| Pretax Margin % | 3.32% | 10.79% | 19.32% | 6.35% | 2.55% | 13.19% | 1.97% | -15.01% | 15.75% | 16.15% | 18.55% | 18.88% | 6.56% | -21.07% | -6.63% | -2.94% | 3.45% | 16.57% | 13.21% | 8.1% |
| Income Tax | 46K | 1.08M | 963K | 437K | 115K | 1.27M | 308K | -1.19M | 1.42M | 1.17M | -316K | 1.24M | 776K | -1.19M | 154K | -80K | 544K | 400K | 481K | 446K |
| Effective Tax Rate % | 5.56% | 37.09% | 20.52% | 29.77% | 19.43% | 37.77% | 65.95% | 35.03% | 39.51% | 31.14% | -7.79% | 30.03% | 52.08% | 27.49% | -15.08% | 17.47% | 91.58% | 12.45% | 20.38% | 31.5% |
| Net Income | 782K | 1.86M | 3.7M | 1.02M | 477K | 2.06M | 159K | -2.24M | 2.3M | 2.58M | 4.38M | 2.9M | 714K | -3.13M | -1.18M | -378K | 50K | 2.81M | 1.88M | 970K |
| Net Margin % | 3.13% | 6.87% | 15.23% | 4.41% | 2.05% | 8.04% | 0.67% | -9.89% | 10.1% | 11.12% | 20% | 13.21% | 3.14% | -15.28% | -7.63% | -2.42% | 0.29% | 14.51% | 10.52% | 5.55% |
| Net Income Growth % | 63.94% | -9.43% | 2226.42% | 145.43% | -79.22% | -20.36% | -96.37% | -177.37% | 221.57% | 182.66% | 472.34% | 866.93% | 1328% | -211.09% | -162.53% | -138.97% | -98.78% | -0.07% | 118.26% | 137.67% |
| Net Income (Continuing) | 782K | 1.84M | 3.73M | 1.03M | 477K | 2.1M | 159K | -2.21M | 2.17M | 2.58M | 4.38M | 2.9M | 714K | -3.13M | -1.18M | -378K | 50K | 2.81M | 1.88M | 970K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.11M | 2.06M | 2.08M | 2.05M | 2.04M | 2.04M | 2M | 1.95M | 1.92M | 2.04M | 2.04M | 1.02M | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.09 | 0.21 | 0.41 | 0.12 | 0.05 | 0.24 | 0.01 | -0.27 | 0.27 | 0.31 | 0.54 | 0.36 | 0.09 | -0.40 | -0.15 | -0.05 | 0.01 | 0.36 | 0.24 | 0.12 |
| EPS Growth % | 65.44% | -12.5% | 3206.45% | 144.44% | -79.85% | -22.58% | -97.7% | -175% | 201.34% | 177.5% | 460% | 856.3% | - | -211.11% | -162.5% | -139.67% | -98.79% | 0% | 118.32% | 136.36% |
| EPS (Basic) | 0.09 | 0.22 | 0.44 | 0.12 | 0.06 | 0.25 | 0.01 | -0.27 | 0.28 | 0.32 | 0.55 | 0.36 | 0.09 | -0.40 | -0.15 | -0.05 | 0.01 | 0.36 | 0.24 | 0.12 |
| Diluted Shares Outstanding | 9.04M | 9M | 8.94M | 8.81M | 8.78M | 8.52M | 8.49M | 8.22M | 8.39M | 8.18M | 8.12M | 8.13M | 7.97M | 7.78M | 7.79M | 7.94M | 7.93M | 7.91M | 7.96M | 7.93M |
| Basic Shares Outstanding | 8.5M | 8.42M | 8.42M | 8.4M | 8.25M | 8.16M | 8.12M | 8.22M | 8.1M | 8.01M | 8M | 7.99M | 7.85M | 7.78M | 7.79M | 7.94M | 7.87M | 7.84M | 7.89M | 7.88M |
| Dividend Payout Ratio | 207.8% | 66.94% | 34.12% | 125.71% | 330.19% | 59.84% | 771.07% | - | 75.09% | 47.54% | 27.91% | 41.84% | 257.7% | - | - | - | 3944% | 28.69% | 1091.33% | 84.33% |