WESTWOOD HOLDINGS GROUP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WESTWOOD HOLDINGS GROUP 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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $97.76M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $20.46M | Mar 4, 2026 |
| FY2025 | Sep 30, 2024 | $15.41M | Mar 4, 2026 |
| FY2025 | Jun 30, 2024 | $15.60M | Mar 4, 2026 |
| FY2025 | Mar 31, 2024 | $17.22M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $19.39M | Mar 5, 2025 |
| FY2024 | Sep 30, 2023 | $17.86M | Mar 5, 2025 |
| FY2024 | Jun 30, 2023 | $17.48M | Mar 5, 2025 |
| FY2024 | Mar 31, 2023 | $18.32M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $19.39M | Mar 7, 2024 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $97.76M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $94.72M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $89.78M | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $68.68M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $73.05M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $65.11M | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $84.08M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $122.30M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $133.79M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $123.02M | Feb 21, 2019 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.08M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | ($3.13M) | Mar 4, 2026 |
| FY2025 | Sep 30, 2024 | ($1.18M) | Mar 4, 2026 |
| FY2025 | Jun 30, 2024 | ($378.0K) | Mar 4, 2026 |
| FY2025 | Mar 31, 2024 | $50.0K | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $2.81M | Mar 5, 2025 |
| FY2024 | Sep 30, 2023 | $1.88M | Mar 5, 2025 |
| FY2024 | Jun 30, 2023 | $970.0K | Mar 5, 2025 |
| FY2024 | Mar 31, 2023 | $4.10M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $2.81M | Mar 7, 2024 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.97M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $830.0K | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $6.01M | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | ($4.87M) | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $5.96M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | ($3.45M) | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $4.64M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $35.94M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $33.89M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $34.01M | Feb 21, 2019 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.92M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $21.12M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | ($1.19M) | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $51.49M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $19.39M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | ($9.77M) | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $32.17M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $31.48M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $48.01M | Feb 20, 2020 |
| FY2013 | Dec 31, 2013 | $21.71M | Feb 28, 2014 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $86.0K | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $109.0K | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $147.0K | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $320.0K | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $178.0K | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $93.0K | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $593.0K | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $991.0K | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $884.0K | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $1.82M | Feb 21, 2019 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $162.30M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $149.99M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $155.17M | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $146.43M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $139.61M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $149.15M | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $178.71M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $199.18M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $192.66M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $179.68M | Feb 21, 2019 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.58M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $27.66M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $32.72M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $35.78M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $21.70M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $18.44M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $30.42M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $38.03M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $36.26M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $33.61M | Feb 23, 2018 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $125.62M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $120.29M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $120.40M | Mar 5, 2025 |
| FY2025 | Dec 31, 2022 | $110.65M | Mar 4, 2026 |
| FY2024 | Dec 31, 2021 | $117.91M | Mar 5, 2025 |
| FY2023 | Dec 31, 2020 | $130.71M | Mar 7, 2024 |
| FY2022 | Dec 31, 2019 | $148.29M | Mar 13, 2023 |
| FY2021 | Dec 31, 2018 | $161.15M | Mar 4, 2022 |
| FY2020 | Dec 31, 2017 | $156.40M | Mar 4, 2021 |
| FY2019 | Dec 31, 2016 | $146.07M | Feb 20, 2020 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.50M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $39.50M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $39.50M | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $35.73M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $16.40M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $16.40M | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $19.80M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $19.80M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $27.14M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $27.14M | Feb 21, 2019 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.98M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $6.21M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $4.65M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | ($4.25M) | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $4.36M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | ($1.70M) | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $10.97M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $30.53M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $28.61M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $31.88M | Feb 23, 2018 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.25M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $18.85M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $20.42M | Mar 4, 2026 |
| FY2025 | Dec 31, 2022 | $23.86M | Mar 4, 2026 |
| FY2024 | Dec 31, 2021 | $15.21M | Mar 5, 2025 |
| FY2023 | Dec 31, 2020 | $13.02M | Mar 7, 2024 |
| FY2022 | Dec 31, 2019 | $49.77M | Mar 13, 2023 |
| FY2021 | Dec 31, 2018 | $52.45M | Mar 4, 2022 |
| FY2020 | Dec 31, 2017 | $54.25M | Mar 4, 2021 |
| FY2019 | Dec 31, 2016 | $33.68M | Feb 20, 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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 4, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 4, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 4, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 5, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 5, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Mar 5, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 7, 2024 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 4, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 4, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 4, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 5, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 5, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Mar 5, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 7, 2024 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2024 | 8.90M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | 8.90M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | 8.90M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | 8.90M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | 8.90M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | 8.90M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | 8.90M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 8.90M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | 8.81M | Feb 23, 2018 |
| FY2016 | Dec 31, 2015 | 8.63M | Feb 23, 2017 |