WESTWOOD HOLDINGS GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $97.8M | $94.7M | $89.8M | $68.7M | $73.1M |
| Operating expenses | $92.8M | $93.9M | $83.8M | $73.6M | $67.1M |
| Operating income | $5.0M | $830,000 | $6.0M | -$4.9M | $6.0M |
| Pretax income | $9.7M | $4.0M | $13.4M | -$5.2M | $14.0M |
| Income tax expense | $2.6M | $1.8M | $2.9M | -$567,000 | $4.2M |
| Net income | $7.1M | $2.2M | $10.6M | -$4.6M | $9.8M |
| Balance Sheet | |||||
| Cash and equivalents | $26.2M | $18.8M | $20.4M | $23.9M | $15.2M |
| Current assets | — | — | $72.2M | $58.2M | $93.9M |
| Total assets | $162.3M | $150.0M | $155.2M | $146.4M | $139.6M |
| Current liabilities | — | — | $18.6M | $17.6M | $15.8M |
| Total liabilities | $35.6M | $27.7M | $32.7M | $35.8M | $21.7M |
| Stockholders' equity | $125.6M | $120.3M | $120.4M | $110.6M | $117.9M |
| Cash Flow Statement | |||||
| Cash from operations | $18.9M | $21.1M | -$1.2M | $51.5M | $19.4M |
| Depreciation and amortization | $501,000 | $602,000 | $670,000 | $687,000 | $750,000 |
| Stock-based compensation | $5.1M | $5.5M | $6.5M | $6.0M | $5.8M |
| Capital expenditure | $86,000 | $109,000 | $147,000 | $320,000 | $178,000 |
| Free cash flow | $18.8M | $21.0M | -$1.3M | $51.2M | $19.2M |
| Dividends paid | $5.4M | $5.4M | $5.5M | $5.6M | $22.9M |
| Share repurchases | $0 | $1.3M | $0 | $2.9M | $3.0M |
| Impairments | — | — | — | $0 | $3.4M |
Shares outstanding 9.5M · Free float 69.1%
Annual filing data through FY ended December 31, 2025; float as of July 4, 2026.