What is Wilhelmina's earnings per share (EPS)?

Wilhelmina (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 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

Wilhelmina (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 2026-08-15

Wilhelmina’s asset-light model lets small working-capital shifts drive cash flow more than its steady revenue base does.

Year over year, operating margin barely moved while operating cash flow rose from $705K to $2.6M. With receivables down to $7.4M and capex only $26K, the cash improvement came more from working-capital release and a low-reinvestment model than from a step-change in profitability.

Revenue has stayed near $17.6M since FY2022, so the business is not facing demand shrinkage so much as margin pressure. The more important shift is cost efficiency: operating profit margin fell from 13.6% to about 4.0%, showing that similar sales are producing much thinner operating profit.

Liquidity looks adequate at this scale, with $8.5M of cash and a current ratio of 1.7x. Because interest expense was only $11K and free cash flow closely followed operating cash flow, the balance sheet behaves more like an asset-light, internally funded model than a debt-dependent one, even though returns on assets remain low at 1.5%.

Financial Health Signals

Financial health score not available

Wilhelmina 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 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 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 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 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

$17.6M

YoY+2.3%

5Y CAGR-25.3%

10Y CAGR-13.7%

Wilhelmina generated $17.6M in revenue in fiscal year 2024. This represents an increase of 2.3% from the prior year.

EBITDA

$877K

YoY-6.3%

10Y CAGR-12.0%

Wilhelmina's EBITDA was $877K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.3% from the prior year.

Net Income

$614K

YoY+41.8%

10Y CAGR-6.5%

Wilhelmina reported $614K in net income in fiscal year 2024. This represents an increase of 41.8% from the prior year.

EPS (Diluted)

$0.12

YoY+50.0%

10Y CAGR-5.0%

Wilhelmina earned $0.12 per diluted share (EPS) in fiscal year 2024. This represents an increase of 50.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$2.5M

YoY+369.4%

5Y CAGR+17.3%

10Y CAGR-3.7%

Wilhelmina generated $2.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 369.4% from the prior year.

Cash & Debt

$8.5M

YoY+39.4%

5Y CAGR+4.0%

10Y CAGR+3.8%

Wilhelmina held $8.5M in cash as of fiscal year 2024; long-term debt is not reported for that period.

Shares Outstanding

YoY-4.6%

5Y CAGR-0.9%

10Y CAGR-1.7%

Wilhelmina had 5M shares outstanding in fiscal year 2024. This represents a decrease of 4.6% from the prior year.

Dividends Per Share

Not reported for fiscal year 2024.

Margins & Returns

Operating Margin

4.0%

YoY-0.2pp

5Y CAGR+9.5pp

10Y CAGR+0.7pp

Wilhelmina's operating margin was 4.0% in fiscal year 2024, reflecting core business profitability. This is down 0.2 percentage points from the prior year.

Net Margin

3.5%

YoY+1.0pp

5Y CAGR+9.8pp

10Y CAGR+1.9pp

Wilhelmina's net profit margin was 3.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.0 percentage points from the prior year.

Return on Equity

2.4%

YoY+0.7pp

5Y CAGR+24.8pp

10Y CAGR-2.1pp

Wilhelmina's ROE was 2.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2024.

Capital Allocation

Capital Expenditures

$26K

YoY-84.2%

5Y CAGR-41.9%

10Y CAGR-28.7%

Wilhelmina invested $26K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 84.2% from the prior year.

R&D Spending

Not reported for fiscal year 2024.

Share Buybacks

Not reported for fiscal year 2024.

WHLM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

WHLM quarterly income statement

Metric	TTM	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
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
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 (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

Metric	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$4.6M-1.6%	$4.6M+8.1%	$4.3M-6.3%	$4.6M-0.5%	$4.6M+10.1%	$4.2M+10.8%	$3.8M-15.9%	$4.5M
SG&A Expenses	$945K-2.4%	$968K-11.2%	$1.1M+18.6%	$919K+5.6%	$870K+4.2%	$835K+0.8%	$828K-3.6%	$859K
Operating Income	$101K-34.0%	$153K+245.7%	-$105K-131.3%	$335K-15.6%	$397K+443.8%	$73K+162.4%	-$117K-125.1%	$467K
Interest Expense	$2K0.0%	$2K-33.3%	$3K+50.0%	$2K-33.3%	$3K0.0%	$3K-50.0%	$6K	$0
Income Tax	$55K-19.1%	$68K+257.9%	$19K-82.6%	$109K-52.0%	$227K+291.4%	$58K+376.2%	-$21K-116.7%	$126K
Net Income	$111K-29.3%	$157K+561.8%	-$34K-111.0%	$310K+25.5%	$247K+171.4%	$91K+228.2%	-$71K-119.8%	$359K
EPS (Diluted)	$0.02-33.3%	$0.03	-$0.01	$0.06+20.0%	$0.05+150.0%	$0.02+200.0%	-$0.02-128.6%	$0.07

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

WHLM Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

WHLM quarterly balance sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
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
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
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
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	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$41.4M+1.3%	$40.8M-3.8%	$42.4M+0.3%	$42.3M+2.9%	$41.1M+2.2%	$40.3M-3.4%	$41.7M-0.1%	$41.7M
Current Assets	$22.1M+1.9%	$21.7M-5.8%	$23.0M+1.5%	$22.7M+6.5%	$21.3M+5.4%	$20.2M-5.6%	$21.4M+0.3%	$21.4M
Cash & Equivalents	$6.7M+21.4%	$5.5M-35.2%	$8.5M+30.6%	$6.5M+14.3%	$5.7M+20.7%	$4.7M-22.6%	$6.1M-43.7%	$10.9M
Accounts Receivable	$9.1M+2.4%	$8.9M+20.1%	$7.4M-19.4%	$9.2M-0.5%	$9.2M+7.3%	$8.6M+0.9%	$8.5M-14.1%	$9.9M
Goodwill	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%	$7.5M
Total Liabilities	$16.3M+2.1%	$16.0M-5.5%	$16.9M+2.0%	$16.6M+4.4%	$15.9M+4.1%	$15.3M-8.9%	$16.8M-0.7%	$16.9M
Current Liabilities	$12.7M+2.2%	$12.4M-6.0%	$13.2M+4.8%	$12.6M+8.3%	$11.6M+5.6%	$11.0M-10.7%	$12.3M+0.3%	$12.3M
Total Equity	$25.0M+0.8%	$24.8M-2.6%	$25.5M-0.9%	$25.7M+1.9%	$25.2M+1.0%	$25.0M+0.3%	$24.9M+0.2%	$24.8M
Retained Earnings	-$56.4M+0.2%	-$56.5M+0.3%	-$56.7M-0.1%	-$56.6M+0.5%	-$56.9M+0.4%	-$57.2M+0.2%	-$57.3M-0.1%	-$57.2M

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

WHLM Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

WHLM quarterly cash flow statement

Metric	TTM	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
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
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	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$112K+105.2%	-$2.2M-198.1%	$2.2M+89.0%	$1.2M+137.5%	$493K+137.5%	-$1.3M-194.5%	$1.4M+228.5%	$424K
Capital Expenditures	$16K	$0	$0-100.0%	$9K-18.2%	$11K+83.3%	$6K-75.0%	$24K-25.0%	$32K
Free Cash Flow	$96K+104.4%	-$2.2M-198.1%	$2.2M+90.4%	$1.2M+141.1%	$482K+136.5%	-$1.3M-196.6%	$1.4M+249.2%	$392K
Investing Cash Flow	$983K+49250.0%	-$2K+81.8%	-$11K+97.9%	-$514K-210.5%	$465K+9400.0%	-$5K+99.9%	-$6.3M-1812.8%	-$327K
Financing Cash Flow	-$10K+98.9%	-$899K-11137.5%	-$8K-14.3%	-$7K-143.8%	$16K+150.0%	-$32K-100.0%	-$16K-6.7%	-$15K
Share Buybacks	$0-100.0%	$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.

WHLM quarterly financial ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
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
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	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Margin	2.2%-1.1pp	3.3%+5.8pp	-2.5%-9.8pp	7.3%-1.3pp	8.6%+6.9pp	1.8%+4.9pp	-3.1%-13.6pp	10.4%
Net Margin	2.4%-0.9pp	3.4%+4.2pp	-0.8%-7.6pp	6.8%+1.4pp	5.4%+3.2pp	2.2%+4.1pp	-1.9%-9.9pp	8.0%
Return on Equity	0.4%-0.2pp	0.6%+0.8pp	-0.1%-1.3pp	1.2%+0.2pp	1.0%+0.6pp	0.4%+0.6pp	-0.3%-1.7pp	1.5%
Return on Assets	0.3%-0.1pp	0.4%+0.5pp	-0.1%-0.8pp	0.7%+0.1pp	0.6%+0.4pp	0.2%+0.4pp	-0.2%-1.0pp	0.9%
Current Ratio	1.740.0x	1.750.0x	1.74-0.1x	1.800.0x	1.830.0x	1.84+0.1x	1.740.0x	1.74
Debt-to-Equity	0.650.0x	0.650.0x	0.670.0x	0.650.0x	0.630.0x	0.61-0.1x	0.670.0x	0.68
FCF Margin	2.1%+49.0pp	-46.9%-98.7pp	51.7%+26.3pp	25.4%+14.9pp	10.5%+42.2pp	-31.7%-68.1pp	36.4%+27.6pp	8.8%

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

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Where Wilhelmina Ranks

Frequently Asked Questions

What is Wilhelmina's annual revenue?

Wilhelmina (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's revenue growing?

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

Is Wilhelmina profitable?

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

What is Wilhelmina's EBITDA?

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

What is Wilhelmina's operating margin?

Wilhelmina (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's net profit margin?

Wilhelmina (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's return on equity (ROE)?

Wilhelmina (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's free cash flow?

Wilhelmina (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's operating cash flow?

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

What are Wilhelmina's total assets?

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

What are Wilhelmina's capital expenditures?

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

How many shares does Wilhelmina have outstanding?

Wilhelmina (WHLM) had 5M shares outstanding as of fiscal year 2024.

What is Wilhelmina's current ratio?

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

What is Wilhelmina's debt-to-equity ratio?

Wilhelmina (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's return on assets (ROA)?

Wilhelmina (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's Altman Z-Score?

Wilhelmina (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's Piotroski F-Score?

Wilhelmina (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's earnings high quality?

Wilhelmina (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 cover its interest payments?

Wilhelmina (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.