WHG · trading date Oct 12, 2026 · previous close $19.28 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$97.76M
Net income
$7.08M
Total assets
$162.30M
Total liabilities
$35.58M
Stockholders' equity
$125.62M
Cash & equivalents
$26.25M
Operating income
$4.97M
Operating cash flow
$18.92M
Capital expenditures
$86.0K
Fiscal year 2025, via 10-K filed 2026-03-04.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
5.1%
Net margin
7.2%
Free cash flow
$18.84M
Free cash flow margin
19.3%
Liabilities / assets
21.9%
Equity / assets
77.4%
CapEx / revenue
0.1%
Operating cash flow / net income
2.67×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75201
200 CRESCENT COURT
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.