Wilhelmina International, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Wilhelmina International, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $17.61M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $17.21M | Mar 27, 2025 |
| FY2017 | Dec 31, 2017 | $73.20M | Mar 22, 2018 |
| FY2017 | Dec 31, 2016 | $82.23M | Mar 22, 2018 |
| FY2016 | Dec 31, 2015 | $83.80M | Mar 23, 2017 |
| FY2015 | Dec 31, 2014 | $76.81M | Mar 29, 2016 |
| FY2014 | Dec 31, 2013 | $65.94M | Mar 27, 2015 |
| FY2013 | Dec 31, 2012 | $56.38M | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $55.47M | Apr 1, 2013 |
| FY2011 | Dec 31, 2010 | $48.92M | Mar 29, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $16.10M | Mar 16, 2022 |
| FY2021 | Dec 31, 2020 | $11.72M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $21.26M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $22.25M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $20.92M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $23.55M | Mar 22, 2018 |
| FY2016 | Dec 31, 2015 | $23.90M | Mar 23, 2017 |
| FY2015 | Dec 31, 2014 | $22.03M | Mar 29, 2016 |
| FY2014 | Dec 31, 2013 | $19.70M | Mar 27, 2015 |
| FY2013 | Dec 31, 2012 | $17.98M | Mar 31, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $614.0K | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $433.0K | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $3.53M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $4.52M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | ($4.94M) | Dec 20, 2022 |
| FY2020 | Dec 31, 2019 | ($4.79M) | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $856.0K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $163.0K | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $95.0K | Mar 22, 2018 |
| FY2016 | Dec 31, 2015 | $1.51M | Mar 23, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $700.0K | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $728.0K | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $2.42M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $2.16M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | ($3.97M) | Dec 20, 2022 |
| FY2020 | Dec 31, 2019 | ($4.17M) | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.37M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($299.0K) | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $1.02M | Mar 22, 2018 |
| FY2016 | Dec 31, 2015 | $2.40M | Mar 23, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.56M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $705.0K | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $2.52M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $5.54M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | ($1.97M) | Dec 20, 2022 |
| FY2020 | Dec 31, 2019 | $1.54M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $3.76M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($327.0K) | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $2.89M | Mar 22, 2018 |
| FY2012 | Dec 31, 2012 | ($1.40M) | Apr 1, 2013 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $26.0K | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $165.0K | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $268.0K | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $19.0K | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $154.0K | Dec 20, 2022 |
| FY2020 | Dec 31, 2019 | $394.0K | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $443.0K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $657.0K | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $1.59M | Mar 22, 2018 |
| FY2016 | Dec 31, 2015 | $1.03M | Mar 23, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $42.41M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $41.67M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $41.99M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $37.42M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $30.65M | Dec 20, 2022 |
| FY2020 | Dec 31, 2019 | $37.11M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $43.24M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $43.03M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $48.72M | Mar 22, 2018 |
| FY2016 | Dec 31, 2015 | $43.77M | Mar 23, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $16.95M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $16.77M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $17.78M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $16.41M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $14.14M | Dec 20, 2022 |
| FY2020 | Dec 31, 2019 | $15.74M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $17.13M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $16.84M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $23.31M | Mar 22, 2018 |
| FY2016 | Dec 31, 2015 | $15.99M | Mar 23, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $25.46M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $24.90M | Mar 27, 2025 |
| FY2024 | Dec 31, 2022 | $24.21M | Mar 27, 2025 |
| FY2023 | Dec 31, 2021 | $21.01M | Mar 26, 2024 |
| FY2022 | Dec 31, 2020 | $16.51M | Mar 22, 2023 |
| FY2021 | Dec 31, 2019 | $21.37M | Dec 20, 2022 |
| FY2020 | Dec 31, 2018 | $26.11M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $26.18M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $25.41M | Mar 20, 2019 |
| FY2017 | Dec 31, 2015 | $27.78M | Mar 22, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $7.55M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $7.55M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $7.55M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $7.55M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $7.55M | Dec 20, 2022 |
| FY2020 | Dec 31, 2019 | $8.35M | Mar 16, 2021 |
| FY2020 | Dec 31, 2018 | $13.19M | Mar 16, 2021 |
| FY2018 | Dec 31, 2017 | $13.19M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $13.19M | Mar 22, 2018 |
| FY2016 | Dec 31, 2015 | $13.19M | Mar 23, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($56.66M) | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | ($57.28M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($57.71M) | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | ($61.24M) | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | ($65.76M) | Dec 20, 2022 |
| FY2020 | Dec 31, 2019 | ($60.82M) | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | ($56.03M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($56.89M) | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | ($57.05M) | Mar 22, 2018 |
| FY2016 | Dec 31, 2015 | ($57.14M) | Mar 23, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $8.53M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $6.12M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $12.00M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $10.25M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $5.56M | Dec 20, 2022 |
| FY2020 | Dec 31, 2019 | $6.99M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $6.75M | Mar 30, 2020 |
| FY2019 | Dec 31, 2017 | $4.26M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $5.69M | Mar 20, 2019 |
| FY2017 | Dec 31, 2015 | $4.56M | Mar 22, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $2.72M | Mar 16, 2021 |
| FY2019 | Dec 31, 2019 | $2.00M | Mar 30, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Dec 20, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 22, 2018 |
| FY2016 | Dec 31, 2015 | 0 | Mar 23, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Dec 20, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 22, 2018 |
| FY2016 | Dec 31, 2015 | 0 | Mar 23, 2017 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 6.47M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | 6.47M | Mar 27, 2025 |
| FY2014 | Dec 31, 2014 | 5.87M | Mar 27, 2015 |
| FY2014 | Dec 31, 2013 | 5.87M | Mar 27, 2015 |
| FY2013 | Dec 31, 2012 | 119.67M | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | 129.44M | Apr 1, 2013 |
| FY2011 | Dec 31, 2010 | 129.44M | Mar 29, 2012 |