WHG · XBRL financial data

Westwood Holdings Group financial statements, every fiscal year

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (WHG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	65,111	73,054	68,681	89,781	94,721	97,762
Revenue from contracts with customers	65,111	73,054	68,681	89,781	94,721	97,762
General and administrative	8,941	8,074	9,057	12,512	11,947	11,290
Total operating expenses	68,558	67,095	73,554	83,776	93,891	92,789
Operating income (loss)	(3,447)	5,959	(4,873)	6,005	830	4,973
Income tax expense (benefit)	1,359	4,240	(567)	2,872	1,804	2,600
Net income (loss)	(8,947)	9,763	(4,628)	10,571	2,211	7,077
Earnings per share, basic USD per share	(1.12)	1.24	(0.59)	1.20	0.27	0.84
Earnings per share, diluted USD per share	(1.12)	1.23	(0.59)	1.17	0.26	0.79
Weighted average shares, basic thousands of shares	7,988	7,875	7,844	7,964	8,163	8,374
Weighted average shares, diluted thousands of shares	7,988	7,928	7,844	8,112	8,516	8,886

Fiscal years (WHG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	13,016	15,206	23,859	20,422	18,847	26,249
Short-term investments	69,542	65,024	15,342	32,674	27,694	21,433
Accounts receivable	9,450	11,152	13,900	14,394	14,453	16,751
Total current assets	96,314	93,861	58,192	72,238	—	—
Property and equipment, net	3,186	2,114	1,828	1,444	951	536
Right-of-use asset	6,103	4,868	4,976	3,673	2,559	9,676
Goodwill	16,401	16,401	35,732	39,501	39,501	39,501
Total assets	149,152	139,605	146,427	155,167	149,989	162,298
Total current liabilities	11,794	15,842	17,614	18,647	—	—
Lease liability, non-current	6,121	4,724	4,563	3,266	—	—
Total liabilities	18,441	21,699	35,779	32,721	27,657	35,575
Retained earnings (accumulated deficit)	(1,695)	4,362	(4,253)	4,650	6,207	8,983
Total stockholders' equity	130,711	117,906	110,648	120,401	120,291	125,615
Total liabilities and equity	149,152	139,605	146,427	155,167	149,989	162,298
Common shares outstanding (cover page) thousands of shares	8,431	8,250	9,246	9,062	9,380	9,484

Fiscal years (WHG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(8,947)	9,763	(4,628)	10,571	2,211	7,077
Stock-based compensation	6,701	5,835	6,001	6,518	5,537	5,148
Net cash from operating activities	(9,770)	19,385	51,490	(1,185)	21,122	18,922
Purchases of property and equipment	93	178	320	147	109	86
Net cash from investing activities	(4)	9,566	(33,739)	4,112	(4,613)	(3,666)
Share repurchases	12,952	2,990	2,851	0	1,348	0
Dividends paid	11,043	22,932	5,625	5,502	5,440	5,365
Net cash from financing activities	(25,812)	(26,806)	(9,103)	(6,364)	(18,084)	(7,854)

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Westwood Holdings Group	22,616	25,343	5,584*	9.5M	—	Q2 FY26 10-QJun 30, 2026
Silvercrest Asset Management Group	27,797	32,709	12,495*	not reported	—	Q3 FY26 10-QSep 30, 2026
Abacus Global Management	23,388	73,020	39,260*	97.8M	—	Q2 FY26 10-QJun 30, 2026
BRC Group Holdings	154,112	239,117	(18,190)*	40.2M	8.5 quarters	Q2 FY26 10-QJun 30, 2026
Triller Group	2,070	5,226	(2,162)*	20.5M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Hennessy Advisors	35,351	8,390	3,742*	7.9M	—	Q3 FY26 10-QJun 30, 2026
Pershing Square	8,908	54,177	25,429*	400.0M	—	Q2 FY26 10-QJun 30, 2026
Mount Logan Capital	not reported	8,747	(7,114)*	11.2M	—	Q2 FY26 10-QJun 30, 2026
AlTi Global	31,196	58,023	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.