Wilhelmina International, Inc. (WHLM)

OTCMKTS · Delayed Price · Currency is USD

0.5000

-2.2450 (-81.79%)

At close: Jul 1, 2026

Wilhelmina International Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	18.03	17.61	17.21	17.78	16.1	11.72
Revenue Growth	6.07%	2.31%	-3.19%	10.42%	37.41%	-84.48%
Gross Profit	18.03	17.61	17.21	17.78	16.1	11.72
Operating Income	0.49	0.7	0.73	2.42	2.73	-3.17
Net Income	0.54	0.61	0.43	3.53	4.52	-4.94
Earnings Per Share	0.10	0.12	0.08	0.68	0.88	-0.96
EPS Growth	-16.67%	48.83%	-88.23%	-22.38%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	12.78	15.47	12.71	12	10.25	5.56
Total Debt	3.19	3.19	3.97	3.84	2.03	3.56
Net Cash (Debt)	9.6	12.28	8.75	8.16	8.22	2
Net Cash Growth	13.99%	40.39%	7.22%	-0.78%	311.41%	-39.29%
Net Cash Per Share	1.89	2.38	1.70	1.58	1.59	0.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	1.32	2.56	0.71	2.52	5.54	-1.97
Capital Expenditures	-0.03	-0.03	-0.17	-0.27	-0.02	-0.15
Free Cash Flow	1.3	2.54	0.54	2.25	5.52	-2.12
Free Cash Flow Growth	41.04%	369.44%	-76.01%	-59.20%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	2.69%	3.98%	4.23%	13.61%	16.97%	-27.04%
Pretax Margin	4.41%	5.83%	4.01%	14.48%	33.17%	-34.47%
Profit Margin	3.02%	3.49%	2.52%	19.85%	28.06%	-42.17%
FCF Margin	7.21%	14.39%	3.14%	12.66%	34.26%	-18.10%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	5.00	29.82	49.01	5.17	5.99	-
Forward PE	-	7.25	7.25	7.25	7.25	7.25
P/FCF Ratio	2.45	7.22	39.30	8.11	4.91	-
PS Ratio	0.18	1.04	1.23	1.03	1.68	2.02