WHLM — Wilhelmina International, Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1013706 ·
Last close
$2.75
Market Cap
$13.53M
52W High
$3.55
52W Low
$2.60
ADV30
103
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 4,553,000 | — | 101,000 | 111,000 | 41,362,000 | 6,711,000 | 16,348,000 |
| Mar 2025 | 4,627,000 | — | 153,000 | 157,000 | 40,813,000 | 5,527,000 | 16,009,000 |
| Dec 2024 | 4,279,000 | — | -105,000 | -34,000 | 42,409,000 | 8,525,000 | 16,946,000 |
| Sep 2024 | 4,569,000 | — | 335,000 | 310,000 | 42,303,000 | 6,526,000 | 16,610,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,324,000
Investing CF
$456,000
Financing CF
$-924,000
CapEx
$-9,000
Dividends Paid
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Buybacks
$-891,000
EPS Diluted TTM
$0.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-56,394,000
Inventory
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Receivables
$9,088,000
ST Investments
$6,070,000
EBIT TTM
$804,000
Pretax Income TTM
$795,000
Interest Exp TTM
$9,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$18,028,000
EBITDA
$667,000
Free Cash Flow
$1,466,875
Enterprise Value
$3,908,971
Total Cash
$12,781,000
Total Debt
$3,185,000
Shares Out
4,919,844
Trailing EPS
$0.10
Book Value
$5.08
ROE
2.2%
ROA
0.7%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 17,610,000 | 700,000 | 614,000 | 42,409,000 | 16,946,000 | — | 2,561,000 |
| Dec 2023 | 17,212,000 | 728,000 | 433,000 | 41,665,000 | 16,769,000 | — | 705,000 |
| Dec 2022 | 17,780,000 | 2,419,000 | 3,529,000 | 41,992,000 | 17,781,000 | — | 2,519,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.67
Recent Insider Activity
No insider activity indexed for this ticker.