Wilhelmina International
WHLM · OTC
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Key indicators
WHLM profitability and balance sheet ratios
EPS $0.0226 in Jun 2025, down 52.8% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY23 | $0.0698 |
| Q4 FY23 | -$0.0138 |
| Q1 FY24 | $0.0176 |
| Q2 FY24 | $0.0479 |
| Q3 FY24 | $0.0601 |
| Dec 2024 | -$0.0066 |
| Mar 2025 | $0.0309 |
| Jun 2025 | $0.0226 |
Where the money went
Q3 FY24, from revenue to net income
Wilhelmina International brought in $4.6M of revenue in Q3 FY24, +2.2% on a year earlier. 7¢ of every dollar became profit.
- Revenue
- $4.6M
- Costs, expenses and taxes
- $4.3M
- Net income
- $0.3M
- Net margin
- 6.8%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Revenue | $4.2M | $4.6M | $4.6M |
| Gross profit | $4.2M | $4.6M | $4.6M |
| Operating income | $0.1M | $0.4M | $0.3M |
| Net income | $0.1M | $0.2M | $0.3M |
| Diluted EPS | $0.00 | $0.00 | $0.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|
| Total assets | $42.4M | $40.8M | $41.4M |
| Total liabilities | $16.9M | $16.0M | $16.3M |
| Shareholder equity | $25.5M | $24.8M | $25.0M |
| Cash and short-term investments | $15.5M | $12.5M | $12.8M |
| Total debt | $0.1M | $0.1M | $0.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Operating cash flow | −$1.3M | $0.5M | $1.2M |
| Investing cash flow | −$0.0M | $0.5M | −$0.5M |
| Financing cash flow | −$0.0M | $0.0M | −$0.0M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$1.3M | $0.5M | $1.2M |
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