What is WILHELMINA INTL INC's earnings per share (EPS)?

WILHELMINA INTL INC (WHLM) reported diluted earnings per share of $0.12 for fiscal year 2024. This represents a 50.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

WILHELMINA INTL INC (WHLM) Financials

WHLM

Trailing 12 months to June 30, 2025

Revenue $18.0M +6.1% YoY

Net Income $544K -13.1% YoY

EPS (Diluted) $0.10 -16.7% YoY

Free Cash Flow $1.3M +41.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Jun 30, 2025 Reported Aug 13, 2025 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2025, filed Aug 13, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WHLM SEC filings page.

WILHELMINA INTL INC (WHLM) reported $18.0M in revenue over the twelve months to Jun 30, 2025, up 6.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WHLM FY2024 2026-10-04

Wilhelmina’s revenue is steady, but lower operating margins make cash generation and limited reinvestment more important than growth.

Operating margin fell from 13.6% in FY2022 to 4.0% in FY2024 while revenue was broadly flat, indicating expense growth—not demand weakness—is the main pressure. Net margin also dropped from 19.9% to 3.5%, so stable sales are producing much less bottom-line output.

Operating cash flow was $2.6M against net income of $614K, so reported earnings were accompanied by cash rather than merely accounting profit. Free cash flow was $2.5M because capital spending was only $26K, showing a low-reinvestment model rather than a capital-heavy one.

At FY2024 year-end, liabilities were $16.9M versus $42.4M of assets; that structure leaves equity as the larger funding base rather than making creditors the primary financier. The combination of a 1.7 current ratio and 0.7 debt-to-equity ratio indicates reported short-term coverage alongside leverage that is meaningful but not dominant.

Financial Health Signals

Financial health score not available

WILHELMINA INTL INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-1.04

WILHELMINA INTL INC scores -1.04, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.5M) relative to total liabilities ($16.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/7

WILHELMINA INTL INC passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

4.17x

For every $1 of reported earnings, WILHELMINA INTL INC generates $4.17 in operating cash flow ($2.6M OCF vs $614K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

63.64x

WILHELMINA INTL INC earns $63.64 in operating income for every $1 of interest expense ($700K vs $11K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.6M

YoY-0.8%

QoQ-1.6%

WILHELMINA INTL INC generated $4.6M in revenue in Q2 2025. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is down 1.6%.

EBITDA

$149K

YoY-66.2%

QoQ-24.7%

WILHELMINA INTL INC's EBITDA was $149K in Q2 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 66.2% from the same quarter a year earlier. Against the prior quarter it is down 24.7%.

Net Income

$111K

YoY-55.1%

QoQ-29.3%

WILHELMINA INTL INC reported $111K in net income in Q2 2025. This represents a decrease of 55.1% from the same quarter a year earlier. Against the prior quarter it is down 29.3%.

EPS (Diluted)

$0.02

YoY-60.0%

QoQ-33.3%

10Y CAGR-10.4%

WILHELMINA INTL INC earned $0.02 per diluted share (EPS) in Q2 2025. This represents a decrease of 60.0% from the same quarter a year earlier. Against the prior quarter it is down 33.3%.

Cash & Balance Sheet

Free Cash Flow

$96K

YoY-80.1%

QoQ+104.4%

WILHELMINA INTL INC generated $96K in free cash flow in Q2 2025, representing cash available after capex. This represents a decrease of 80.1% from the same quarter a year earlier. Against the prior quarter it is up 104.4%.

Cash & Debt

$6.7M

YoY+17.5%

QoQ+21.4%

5Y CAGR+3.7%

10Y CAGR+8.2%

WILHELMINA INTL INC held $6.7M in cash as of Q2 2025; long-term debt is not reported for that period.

Shares Outstanding

YoY-4.6%

QoQ0.0%

5Y CAGR-0.9%

10Y CAGR-1.7%

WILHELMINA INTL INC had 5M shares outstanding in Q2 2025. This represents a decrease of 4.6% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2025.

Margins & Returns

Operating Margin

2.2%

YoY-6.4pp

QoQ-1.1pp

WILHELMINA INTL INC's operating margin was 2.2% in Q2 2025, reflecting core business profitability. This is down 6.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.

Net Margin

2.4%

YoY-2.9pp

QoQ-0.9pp

WILHELMINA INTL INC's net profit margin was 2.4% in Q2 2025, showing the share of revenue converted to profit. This is down 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.

Return on Equity

0.4%

YoY-0.5pp

QoQ-0.2pp

WILHELMINA INTL INC's ROE was 0.4% in Q2 2025, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Gross Margin

Not reported for Q2 2025.

Capital Allocation

Share Buybacks

QoQ-100.0%

WILHELMINA INTL INC repurchased no shares in Q2 2025. Against the prior quarter it is down 100.0%.

Capital Expenditures

$16K

YoY+45.5%

5Y CAGR-12.9%

10Y CAGR-25.8%

WILHELMINA INTL INC invested $16K in capex in Q2 2025, funding long-term assets and infrastructure. This represents an increase of 45.5% from the same quarter a year earlier.

R&D Spending

Not reported for Q2 2025.

WHLM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WHLM quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Revenue	$18.0M	$17.6M+2.3%	$17.2M-3.2%	$17.8M+10.4%	$16.1M+37.4%	$11.7M-84.5%	$75.5M-3.0%	$77.9M+6.4%	$73.2M-11.0%	$82.2M-1.9%	$83.8M+9.1%	$76.8M+16.5%	$65.9M+17.0%	$56.4M+1.6%	$55.5M+13.4%	$48.9M
Cost of Revenue	N/A	N/A	N/A	N/A	$0	$0-100.0%	$54.2M-2.4%	$55.6M+6.4%	$52.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	$16.1M+37.4%	$11.7M-44.9%	$21.3M-4.5%	$22.3M+6.4%	$20.9M-11.1%	$23.5M-1.5%	$23.9M+8.5%	$22.0M+11.8%	$19.7M+9.6%	$18.0M+0.4%	$17.9M+11.4%	$16.1M
SG&A Expenses	$3.9M	$3.7M-3.0%	$3.8M+20.9%	$3.2M+6.6%	$3.0M-17.6%	$3.6M-18.1%	$4.4M-7.2%	$4.7M-7.5%	$5.1M-9.1%	$5.6M+13.5%	$5.0M+7.1%	$4.6M+27.0%	$3.7M+8.4%	$3.4M+15.9%	$2.9M-2.1%	$3.0M
Operating Income	$484K	$700K-3.8%	$728K-69.9%	$2.4M+12.1%	$2.2M+154.4%	-$4.0M+4.9%	-$4.2M-403.9%	$1.4M+559.2%	-$299K-129.4%	$1.0M-57.5%	$2.4M-5.5%	$2.5M+39.7%	$1.8M+24.2%	$1.5M-40.4%	$2.5M+65.1%	$1.5M
EBITDA	N/A	$877K-6.3%	$936K-64.2%	$2.6M-13.3%	$3.0M+210.8%	-$2.7M+8.7%	-$3.0M-226.1%	$2.4M+289.3%	$607K-62.3%	$1.6M-43.8%	$2.9M-8.6%	$3.1M-7.3%	$3.4M+11.9%	$3.0M-26.1%	$4.1M+20.3%	$3.4M
Interest Expense	$9K	$11K+57.1%	$7K-12.5%	$8K-84.3%	$51K-40.7%	$86K-26.5%	$117K+15.8%	$101K+152.5%	$40K-50.6%	$81K	N/A	$8K-86.9%	$61K+38.6%	$44K+57.1%	$28K-56.3%	$64K
Income Tax	$251K	$413K+60.1%	$258K+127.0%	-$954K-215.9%	$823K-8.8%	$902K+125.5%	$400K+20.1%	$333K+148.7%	-$684K-183.9%	$815K-2.3%	$834K-33.2%	$1.2M+176.2%	-$1.6M-490.9%	$419K-45.9%	$775K+77.8%	$436K
Net Income	$544K	$614K+41.8%	$433K-87.7%	$3.5M-21.9%	$4.5M+191.4%	-$4.9M-3.2%	-$4.8M-659.1%	$856K+425.2%	$163K+71.6%	$95K-93.7%	$1.5M+25.5%	$1.2M-64.6%	$3.4M+219.4%	$1.1M-32.3%	$1.6M+59.5%	$984K
EPS (Basic)	N/A	$0.12+50.0%	$0.08-88.2%	$0.68-22.7%	$0.88+191.7%	-$0.96-4.3%	-$0.92-675.0%	$0.16+433.3%	$0.03+50.0%	$0.02-92.3%	$0.26+30.0%	$0.20-66.7%	$0.60+5900.0%	$0.01	N/A	N/A
EPS (Diluted)	$0.10	$0.12+50.0%	$0.08-88.2%	$0.68-22.7%	$0.88+191.7%	-$0.96-4.3%	-$0.92-675.0%	$0.16+433.3%	$0.03+50.0%	$0.02-92.0%	$0.25+25.0%	$0.20	$0.60	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	5,1570.0%	5,1570.0%	5,1570.0%	5,1570.0%	5,158-0.5%	5,184-99.9%	5M+98896.7%	5,382-5.3%	5,686-4.5%	5,955-99.9%	6M	5,999-95.3%	126,825-2.0%	129,4410.0%	129,441

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Revenue	$4.6M-0.8%	$4.6M+10.9%	$4.3M+13.7%	$4.6M+2.2%	$4.6M+2.2%	$4.2M-7.0%	$3.8M-8.0%	$4.5M+0.7%
SG&A Expenses	$945K+8.6%	$968K+15.9%	$1.1M+31.6%	$919K+7.0%	$870K-18.2%	$835K-22.7%	$828K-20.2%	$859K+17.8%
Operating Income	$101K-74.6%	$153K+109.6%	-$105K+10.3%	$335K-28.3%	$397K+166.4%	$73K-68.1%	-$117K+29.5%	$467K-30.4%
EBITDA	$149K-66.2%	$198K+69.2%	-$61K+14.1%	$380K-27.2%	$441K+115.1%	$117K-58.2%	-$71K+41.3%	$522K-26.8%
Interest Expense	$2K-33.3%	$2K-33.3%	$3K-50.0%	$2K	$3K	$3K+200.0%	$6K+20.0%	$0+100.0%
Income Tax	$55K-75.8%	$68K+17.2%	$19K+190.5%	$109K-13.5%	$227K+122.5%	$58K+13.7%	-$21K+89.3%	$126K+111.3%
Net Income	$111K-55.1%	$157K+72.5%	-$34K+52.1%	$310K-13.6%	$247K+1864.3%	$91K-42.8%	-$71K-294.4%	$359K-81.0%
EPS (Basic)	$0.02-60.0%	$0.03+50.0%	-$0.01+50.0%	$0.06-14.3%	$0.05	$0.02-33.3%	-$0.02-100.0%	$0.07-81.1%
EPS (Diluted)	$0.02-60.0%	$0.03+50.0%	-$0.01+50.0%	$0.06-14.3%	$0.05	$0.02-33.3%	-$0.02	$0.07-81.1%
Diluted Shares (Avg)	5M-4.6%	5M-1.4%	N/A	5,1570.0%	5M+99900.0%	5M+99900.0%	N/A	5,1570.0%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

WHLM Balance Sheet

WHLM quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$42.4M+1.8%	$41.7M-0.8%	$42.0M+12.2%	$37.4M+22.1%	$30.6M-17.4%	$37.1M-14.2%	$43.2M+0.5%	$43.0M-11.7%	$48.7M+11.3%	$43.8M+1.3%	$43.2M+11.1%	$38.9M+8.4%	$35.9M-12.3%	$40.9M+7.8%	$38.0M
Current Assets	$23.0M+7.5%	$21.4M-1.0%	$21.6M+12.7%	$19.2M+49.9%	$12.8M-23.2%	$16.7M-11.5%	$18.8M+4.3%	$18.1M-23.1%	$23.5M+21.7%	$19.3M-6.3%	$20.6M+28.5%	$16.0M+34.8%	$11.9M-23.2%	$15.5M+38.2%	$11.2M
Cash & Equivalents	$8.5M+39.4%	$6.1M-49.0%	$12.0M+17.0%	$10.3M+84.5%	$5.6M-20.5%	$7.0M+3.6%	$6.7M+58.6%	$4.3M-25.2%	$5.7M+24.8%	$4.6M-22.4%	$5.9M+111.4%	$2.8M+142.4%	$1.1M-63.4%	$3.1M+80.6%	$1.7M
Short-Term Investments	$6.9M+5.2%	$6.6M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$7.4M-13.1%	$8.5M-10.2%	$9.5M+6.9%	$8.9M+24.0%	$7.1M-24.3%	$9.4M-20.7%	$11.9M-12.7%	$13.6M-19.6%	$16.9M+28.5%	$13.2M+5.6%	$12.5M+10.2%	$11.3M+14.4%	$9.9M-13.6%	$11.5M+34.4%	$8.5M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%	$7.5M-9.6%	$8.3M-36.7%	$13.2M0.0%	$13.2M0.0%	$13.2M0.0%	$13.2M+5.0%	$12.6M0.0%	$12.6M0.0%	$12.6M0.0%	$12.6M-0.7%	$12.6M
Total Liabilities	$16.9M+1.1%	$16.8M-5.7%	$17.8M+8.3%	$16.4M+16.1%	$14.1M-10.2%	$15.7M-8.2%	$17.1M+1.7%	$16.8M-27.7%	$23.3M+45.8%	$16.0M-4.0%	$16.7M+21.3%	$13.7M-0.9%	$13.9M-26.1%	$18.7M+7.6%	$17.4M
Current Liabilities	$13.2M+7.0%	$12.3M-8.0%	$13.4M+4.2%	$12.9M+27.8%	$10.1M-26.7%	$13.7M-5.4%	$14.5M-1.3%	$14.7M-25.0%	$19.6M+45.0%	$13.5M-5.6%	$14.3M+23.1%	$11.6M+9.8%	$10.6M-35.7%	$16.5M+24.1%	$13.3M
Non-Current Liabilities	$3.7M-15.6%	$4.4M+1.3%	$4.4M+23.3%	$3.6M-13.0%	$4.1M+101.9%	$2.0M-23.2%	$2.6M+22.7%	$2.1M-42.3%	$3.7M+50.1%	$2.5M+6.1%	$2.3M+11.7%	$2.1M-35.8%	$3.3M+44.7%	$2.2M-45.6%	$4.1M
Long-Term Debt	N/A	N/A	N/A	$0-100.0%	$2.3M+210.0%	$743K-62.8%	$2.0M+23.2%	$1.6M-24.4%	$2.1M	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$25.5M+2.3%	$24.9M+2.8%	$24.2M+15.2%	$21.0M+27.3%	$16.5M-22.8%	$21.4M-18.1%	$26.1M-0.3%	$26.2M+3.0%	$25.4M-8.5%	$27.8M+4.6%	$26.6M+5.5%	$25.2M+14.3%	$22.0M-0.6%	$22.2M+7.9%	$20.5M
Retained Earnings	-$56.7M+1.1%	-$57.3M+0.8%	-$57.7M+5.8%	-$61.2M+6.9%	-$65.8M-8.1%	-$60.8M-8.5%	-$56.0M+1.5%	-$56.9M+0.3%	-$57.0M+0.2%	-$57.1M+2.6%	-$58.6M+2.0%	-$59.9M+5.4%	-$63.2M+1.6%	-$64.3M+2.4%	-$65.8M

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Total Assets	$41.4M+0.6%	$40.8M+1.4%	$42.4M+1.8%	$42.3M+1.4%	$41.1M-0.4%	$40.3M-2.4%	$41.7M-0.8%	$41.7M+5.2%
Current Assets	$22.1M+3.7%	$21.7M+7.3%	$23.0M+7.5%	$22.7M+6.3%	$21.3M+0.9%	$20.2M-3.1%	$21.4M-1.0%	$21.4M-1.3%
Cash & Equivalents	$6.7M+17.5%	$5.5M+16.8%	$8.5M+39.4%	$6.5M-40.0%	$5.7M-47.8%	$4.7M-56.4%	$6.1M-49.0%	$10.9M+3.3%
Short-Term Investments	$6.1M-3.3%	$7.0M+5.1%	$6.9M+5.2%	$6.9M+2222.7%	$6.3M	$6.7M	$6.6M	$295K
Accounts Receivable	$9.1M-1.3%	$8.9M+3.4%	$7.4M-13.1%	$9.2M-7.4%	$9.2M-7.6%	$8.6M-11.6%	$8.5M-10.2%	$9.9M-9.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%
Total Liabilities	$16.3M+2.8%	$16.0M+4.8%	$16.9M+1.1%	$16.6M-1.6%	$15.9M-4.8%	$15.3M-8.9%	$16.8M-5.7%	$16.9M+6.8%
Current Liabilities	$12.7M+9.0%	$12.4M+12.7%	$13.2M+7.0%	$12.6M+2.4%	$11.6M-5.7%	$11.0M-11.1%	$12.3M-8.0%	$12.3M-9.9%
Non-Current Liabilities	$3.7M-14.3%	$3.6M-15.6%	$3.7M-15.6%	$4.0M-12.5%	$4.3M-2.2%	$4.3M-2.8%	$4.4M+1.3%	$4.6M+111.8%
Total Equity	$25.0M-0.8%	$24.8M-0.7%	$25.5M+2.3%	$25.7M+3.5%	$25.2M+2.5%	$25.0M+2.0%	$24.9M+2.8%	$24.8M+4.1%
Retained Earnings	-$56.4M+1.0%	-$56.5M+1.2%	-$56.7M+1.1%	-$56.6M+1.0%	-$56.9M+1.1%	-$57.2M+0.6%	-$57.3M+0.8%	-$57.2M+0.8%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

WHLM Cash Flow Statement

WHLM quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	$1.3M	$2.6M+263.3%	$705K-72.0%	$2.5M-54.5%	$5.5M+381.4%	-$2.0M-228.0%	$1.5M-59.1%	$3.8M+1248.6%	-$327K-111.3%	$2.9M+497.1%	$484K-89.1%	$4.4M+51.7%	$2.9M+308.8%	-$1.4M-175.9%	$1.9M+61.0%	$1.1M
Depreciation & Amortization	N/A	$177K-14.9%	$208K+7.8%	$193K-77.4%	$855K-31.5%	$1.2M+4.8%	$1.2M+20.4%	$990K+9.3%	$906K+52.5%	$594K+25.3%	$474K-21.4%	$603K-61.6%	$1.6M+0.5%	$1.6M-4.8%	$1.6M-14.4%	$1.9M
Stock-Based Compensation	N/A	$10K-88.1%	$84K-55.8%	$190K+211.5%	$61K+281.3%	$16K-92.6%	$216K-40.5%	$363K-34.7%	$556K+59.3%	$349K+67.0%	$209K+10.6%	$189K+18.9%	$159K+133.8%	$68K+11.5%	$61K	N/A
Capital Expenditures	$25K	$26K-84.2%	$165K-38.4%	$268K+1310.5%	$19K-87.7%	$154K-60.9%	$394K-11.1%	$443K-32.6%	$657K-58.8%	$1.6M+55.1%	$1.0M+33.3%	$771K+83.1%	$421K+312.7%	$102K-71.2%	$354K+237.1%	$105K
Free Cash Flow	$1.3M	$2.5M+369.4%	$540K-76.0%	$2.3M-59.2%	$5.5M+360.1%	-$2.1M-285.6%	$1.1M-65.5%	$3.3M+436.7%	-$984K-175.9%	$1.3M+338.2%	-$544K-114.8%	$3.7M+46.4%	$2.5M+266.7%	-$1.5M-200.7%	$1.5M+43.3%	$1.0M
Investing Cash Flow	$456K	-$65K+99.0%	-$6.7M-2396.6%	-$268K-1310.5%	-$19K+87.7%	-$154K+60.9%	-$394K+11.1%	-$443K+32.6%	-$657K+58.8%	-$1.6M	N/A	N/A	N/A	-$102K+71.2%	-$354K-237.1%	-$105K
Financing Cash Flow	-$924K	-$31K+50.8%	-$63K-1.6%	-$62K+92.1%	-$787K-230.1%	$605K+160.9%	-$993K-37.2%	-$724K-44.2%	-$502K-298.4%	-$126K	N/A	N/A	N/A	-$477K-377.0%	-$100K+93.1%	-$1.4M
Share Buybacks	N/A	N/A	N/A	N/A	$0-100.0%	$19K-92.7%	$259K-78.4%	$1.2M	N/A	$2.8M+484.2%	$475K+7816.7%	$6K-98.5%	$410K-66.6%	$1.2M	N/A	N/A

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Operating Cash Flow	$112K-77.3%	-$2.2M-65.0%	$2.2M+58.9%	$1.2M+176.2%	$493K+2043.5%	-$1.3M-15.9%	$1.4M+8.7%	$424K-75.3%
Depreciation & Amortization	$48K+9.1%	$45K+2.3%	$44K-4.3%	$45K-18.2%	$44K-21.4%	$44K-13.7%	$46K+2.2%	$55K+31.0%
Stock-Based Compensation	N/A	$0-100.0%	N/A	N/A	N/A	$10K-58.3%	N/A	N/A
Capital Expenditures	$16K+45.5%	$0-100.0%	$0-100.0%	$9K-71.9%	$11K-69.4%	$6K-91.8%	$24K-86.0%	$32K-59.0%
Free Cash Flow	$96K-80.1%	-$2.2M-64.3%	$2.2M+61.7%	$1.2M+196.4%	$482K+3807.7%	-$1.3M-9.4%	$1.4M+23.4%	$392K-76.1%
Investing Cash Flow	$983K+111.4%	-$2K+60.0%	-$11K+99.8%	-$514K-57.2%	$465K+1391.7%	-$5K+93.2%	-$6.3M-3536.6%	-$327K-319.2%
Financing Cash Flow	-$10K-162.5%	-$899K-2709.4%	-$8K+50.0%	-$7K+53.3%	$16K+194.1%	-$32K-113.3%	-$16K+5.9%	-$15K-25.0%
Share Buybacks	$0	$891K	N/A	N/A	$0	$0	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid.

WHLM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WHLM quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	N/A	N/A	N/A	100.0%0.0pp	100.0%+71.9pp	28.1%-0.4pp	28.6%0.0pp	28.6%-0.1pp	28.6%+0.1pp	28.5%-0.2pp	28.7%-1.2pp	29.9%-2.0pp	31.9%-0.4pp	32.3%-0.6pp	32.9%
Operating Margin	4.0%-0.2pp	4.2%-9.4pp	13.6%+0.2pp	13.4%+47.3pp	-33.9%-28.3pp	-5.5%-7.3pp	1.8%+2.2pp	-0.4%-1.7pp	1.2%-1.6pp	2.9%-0.4pp	3.3%+0.6pp	2.8%+0.2pp	2.6%-1.8pp	4.4%+1.4pp	3.0%
Net Margin	3.5%+1.0pp	2.5%-17.3pp	19.9%-8.2pp	28.1%+70.2pp	-42.2%-35.8pp	-6.3%-7.4pp	1.1%+0.9pp	0.2%+0.1pp	0.1%-1.7pp	1.8%+0.2pp	1.6%-3.6pp	5.1%+3.3pp	1.9%-0.9pp	2.8%+0.8pp	2.0%
Return on Equity	2.4%+0.7pp	1.7%-12.8pp	14.6%-6.9pp	21.5%+51.4pp	-29.9%-7.5pp	-22.4%-25.7pp	3.3%+2.7pp	0.6%+0.2pp	0.4%-5.0pp	5.4%+0.9pp	4.5%-9.0pp	13.5%+8.7pp	4.8%-2.3pp	7.1%+2.3pp	4.8%
Return on Assets	1.5%+0.4pp	1.0%-7.4pp	8.4%-3.7pp	12.1%+28.2pp	-16.1%-3.2pp	-12.9%-14.9pp	2.0%+1.6pp	0.4%+0.2pp	0.2%-3.3pp	3.4%+0.7pp	2.8%-5.9pp	8.7%+5.8pp	3.0%-0.9pp	3.8%+1.2pp	2.6%
Current Ratio	1.740.0x	1.74+0.1x	1.62+0.1x	1.49+0.2x	1.27+0.1x	1.22-0.1x	1.30+0.1x	1.230.0x	1.20-0.2x	1.430.0x	1.44+0.1x	1.38+0.3x	1.12+0.2x	0.94+0.1x	0.84
Debt-to-Equity	0.670.0x	0.67-0.1x	0.73+0.7x	0.00-0.1x	0.14+0.1x	0.030.0x	0.080.0x	0.060.0x	0.08-0.5x	0.58-0.1x	0.63+0.1x	0.55-0.1x	0.63-0.2x	0.850.0x	0.85
Asset Turnover	0.420.0x	0.410.0x	0.420.0x	0.430.0x	0.38-1.7x	2.03+0.2x	1.80+0.1x	1.700.0x	1.69-0.2x	1.91+0.1x	1.78+0.1x	1.70+0.1x	1.57+0.2x	1.36+0.1x	1.29
FCF Margin	14.4%+11.3pp	3.1%-9.5pp	12.7%-21.6pp	34.3%+52.4pp	-18.1%-19.6pp	1.5%-2.7pp	4.3%+5.6pp	-1.3%-2.9pp	1.6%+2.2pp	-0.7%-5.4pp	4.8%+1.0pp	3.8%+6.5pp	-2.7%-5.4pp	2.7%+0.6pp	2.1%

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Operating Margin	2.2%-6.4pp	3.3%+1.6pp	-2.5%+0.7pp	7.3%-3.1pp	8.6%+5.3pp	1.8%-3.4pp	-3.1%+0.9pp	10.4%-4.7pp
Net Margin	2.4%-2.9pp	3.4%+1.2pp	-0.8%+1.1pp	6.8%-1.2pp	5.4%+5.7pp	2.2%-1.4pp	-1.9%-1.4pp	8.0%-34.5pp
Return on Equity	0.4%-0.5pp	0.6%+0.3pp	-0.1%+0.2pp	1.2%-0.2pp	1.0%+1.0pp	0.4%-0.3pp	-0.3%-0.2pp	1.5%-6.5pp
Return on Assets	0.3%-0.3pp	0.4%+0.1pp	-0.1%+0.1pp	0.7%-0.1pp	0.6%+0.6pp	0.2%-0.2pp	-0.2%-0.1pp	0.9%-3.9pp
Current Ratio	1.74-0.1x	1.75-0.1x	1.740.0x	1.80+0.1x	1.83+0.1x	1.84+0.2x	1.74+0.1x	1.74+0.2x
Debt-to-Equity	0.650.0x	0.650.0x	0.670.0x	0.650.0x	0.630.0x	0.61-0.1x	0.67-0.1x	0.680.0x
Asset Turnover	0.110.0x	0.110.0x	0.100.0x	0.110.0x	0.110.0x	0.100.0x	0.090.0x	0.110.0x
FCF Margin	2.1%-8.4pp	-46.9%-15.2pp	51.7%+15.3pp	25.4%+16.7pp	10.5%+10.8pp	-31.7%-4.8pp	36.4%+9.3pp	8.8%-28.1pp

Not reported in any period shown, so not listed: Gross Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
WILHELMINA INTL INC WHLM	FY2024	$17.6M	$614K	3.5%	$2.5M	—
SEAFARER EXPLORATION CORP SFRX	FY2025	N/A	N/A	N/A	$23.2M	—
CARO HOLDINGS INC CAHO	FY2026	$11K	-$408K	N/A	$23.7M	—
ADM ENDEAVORS INC ADMQ	FY2025	$5.6M	$486K	8.6%	$6.7M	—
ELVICTOR GROUP INC ELVG	FY2025	$2.4M	-$176K	-7.2%	$5.3M	—

Where WILHELMINA INTL INC Ranks

Frequently Asked Questions

What is WILHELMINA INTL INC's annual revenue?

WILHELMINA INTL INC (WHLM) reported $17.6M in total revenue for fiscal year 2024. This represents a 2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is WILHELMINA INTL INC's revenue growing?

WILHELMINA INTL INC (WHLM) revenue grew by 2.3% year-over-year, from $17.2M to $17.6M in fiscal year 2024.

Is WILHELMINA INTL INC profitable?

Yes, WILHELMINA INTL INC (WHLM) reported a net income of $614K in fiscal year 2024, with a net profit margin of 3.5%.

What is WILHELMINA INTL INC's EBITDA?

WILHELMINA INTL INC (WHLM) had EBITDA of $877K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is WILHELMINA INTL INC's operating margin?

WILHELMINA INTL INC (WHLM) had an operating margin of 4.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is WILHELMINA INTL INC's net profit margin?

WILHELMINA INTL INC (WHLM) had a net profit margin of 3.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is WILHELMINA INTL INC's return on equity (ROE)?

WILHELMINA INTL INC (WHLM) has a return on equity of 2.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is WILHELMINA INTL INC's free cash flow?

WILHELMINA INTL INC (WHLM) generated $2.5M in free cash flow during fiscal year 2024. This represents a 369.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is WILHELMINA INTL INC's operating cash flow?

WILHELMINA INTL INC (WHLM) generated $2.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are WILHELMINA INTL INC's total assets?

WILHELMINA INTL INC (WHLM) had $42.4M in total assets as of fiscal year 2024, including both current and long-term assets.

What are WILHELMINA INTL INC's capital expenditures?

WILHELMINA INTL INC (WHLM) invested $26K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does WILHELMINA INTL INC have outstanding?

WILHELMINA INTL INC (WHLM) had 5M shares outstanding as of fiscal year 2024.

What is WILHELMINA INTL INC's current ratio?

WILHELMINA INTL INC (WHLM) had a current ratio of 1.74 as of fiscal year 2024, which is generally considered healthy.

What is WILHELMINA INTL INC's debt-to-equity ratio?

WILHELMINA INTL INC (WHLM) had a debt-to-equity ratio of 0.67 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is WILHELMINA INTL INC's return on assets (ROA)?

WILHELMINA INTL INC (WHLM) had a return on assets of 1.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is WILHELMINA INTL INC's Altman Z-Score?

WILHELMINA INTL INC (WHLM) has an Altman Z-Score of -1.04, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is WILHELMINA INTL INC's Piotroski F-Score?

WILHELMINA INTL INC (WHLM) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are WILHELMINA INTL INC's earnings high quality?

WILHELMINA INTL INC (WHLM) has an earnings quality ratio of 4.17x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can WILHELMINA INTL INC cover its interest payments?

WILHELMINA INTL INC (WHLM) has an interest coverage ratio of 63.64x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.