Wilhelmina International ... (WHLM)
OTC: WHLM
· Real-Time Price · USD
3.58
-0.17 (-4.53%)
At close: Apr 04, 2025, 3:54 PM
Wilhelmina International Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.57M | 4.59M | 4.17M | 3.76M | 4.47M | 4.49M | 4.48M | 4.09M | 16.26M | 17.6M | 16.64M | 15.22M | 15.11M | 14.51M | 11.98M |
Cost of Revenue | n/a | 44K | 44K | 46K | 55K | 56K | 51K | 45K | 11.82M | 12.9M | 12.1M | 10.92M | 10.74M | 10.41M | 8.64M |
Gross Profit | 4.57M | 4.55M | 4.13M | 3.72M | 4.42M | 4.44M | 4.43M | 4.05M | 4.44M | 4.7M | 4.55M | 4.29M | 4.37M | 4.1M | 3.34M |
Operating Income | 335K | 397K | 73K | -117K | 467K | 149K | 229K | -166K | 671K | 1.04M | 874K | 149K | 1.02M | 891K | 100K |
Interest Income | 90K | 87K | 86K | 76K | n/a | 1K | 1K | 1K | 2K | n/a | n/a | n/a | 458K | 436K | 426K |
Pretax Income | 419K | 474K | 149K | -92K | 485K | 88K | 210K | -214K | 776K | 1.15M | 865K | 151K | 1.47M | 1.42M | 2.29M |
Net Income | 310K | 247K | 91K | -71K | 359K | -14K | 159K | -18K | 1.89M | 921K | 739K | 23K | 1.15M | 1.12M | 2.22M |
Selling & General & Admin | 4.02M | 4.15M | 4.05M | 3.83M | 3.7M | 4.04M | 4.2M | 4.21M | 3.73M | 3.61M | 3.62M | 3.78M | 3.12M | 2.96M | 2.97M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 216K | n/a | 4.1M | 3.88M | 4M | 4.34M | 51K | 45K | 42K | 47K | 59K | -1.21M | 231K | 129K | 1.86M |
Operating Expenses | 4.23M | 4.15M | 4.05M | 3.83M | 4M | 4.34M | 4.25M | 4.26M | 3.77M | 3.66M | 3.67M | 4.14M | 3.35M | 3.21M | 3.24M |
Interest Expense | 2K | 3K | 3K | 6K | n/a | 1K | 1K | 1K | 2K | 2K | 3K | 2K | 7K | 13K | 29K |
Selling & Marketing Expenses | n/a | 233K | 253K | 227K | n/a | n/a | n/a | 22K | n/a | n/a | n/a | 11K | n/a | n/a | n/a |
Cost & Expenses | 4.23M | 4.19M | 4.1M | 3.88M | 4M | 4.34M | 4.25M | 4.26M | 15.59M | 16.56M | 15.77M | 15.07M | 14.09M | 13.62M | 11.88M |
Income Tax Expense | 109K | 227K | 58K | -21K | 126K | 102K | 51K | -196K | -1.11M | 227K | 126K | 128K | 320K | 302K | 73K |
Shares Outstanding (Basic) | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M |
Shares Outstanding (Diluted) | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M |
EPS (Basic) | 0.06 | 0.05 | 0.02 | -0.01 | 0.07 | -0.00 | 0.03 | -0.00 | 0.37 | 0.18 | 0.14 | 0.00 | 0.22 | 0.22 | 0.43 |
EPS (Diluted) | 0.06 | 0.05 | 0.02 | -0.01 | 0.07 | -0.00 | 0.03 | -0.00 | 0.37 | 0.18 | 0.14 | 0.00 | 0.22 | 0.22 | 0.43 |
EBITDA | 466K | 521K | 196K | -40K | 540K | 144K | 262K | -168K | 820K | 1.2M | 927K | 268K | 1.71M | 1.68M | 2.59M |
EBIT | 421K | 477K | 152K | -86K | 485K | 89K | 211K | -213K | 778K | 1.15M | 868K | 153K | 1.48M | 1.44M | 2.32M |
Depreciation & Amortization | 45K | 44K | 44K | 46K | 55K | 56K | 51K | 45K | 42K | 47K | 59K | 115K | 231K | 243K | 266K |