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Westwood Holdings Group Inc   (WHG)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Westwood Holdings Group Inc Income Statement Quarterly

WHG


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
Revenue From Contract With Customer Including Assessed Tax 16.90 16.80 17.03 10.47 10.98
Other Revenue 5.06 5.02 5.41 5.18 5.37
Trust Fees - - - - -
Investment Income And Loss - - - - -
Other Revenue Net -0.09 0.12 0.11 -0.25 -0.25
Investments Gain (Loss), Net - - 0.17 - -
Total Revenue 21.88 21.95 22.73 15.41 15.60
Cost of Goods and Services Sold - - - - -
Gross profit 21.88 21.95 22.73 15.41 15.60
Selling, Administration, Marketing 13.34 14.45 14.94 9.86 9.64
Depriciation & Amortization - - - - -
Restructuring, Accretion & impairment charges - - - - -
Other operatinig exp. /-income 8.99 1.70 5.31 4.97 4.88
Unusual Expense /-Income - - - - -
Professional Fees 1.01 1.36 1.53 1.66 1.48
Mutual Fund Administration And Distribution - 0.75 - - -
Unrealized Gain Loss On Investments - 0.02 - - -
Interest expense - - - - -
Interest income - - - - -
Net interest expense/-income - - - - -
Foreign Currency Transaction Gain (Loss), before Tax 2.48 -4.08 - - -
Other loss/ -income -8.00 3.60 -0.72 -0.06 0.06
Total costs & expenses 17.82 17.80 21.24 16.43 16.06
Income /-loss before income taxes 4.06 4.14 1.49 -1.02 -0.46
Income taxes expenses/-benefit -0.32 1.24 0.78 0.15 -0.08
Income after income taxes 4.38 2.90 0.71 -1.18 -0.38
Net income/-loss of other equity - - - 0.00 -
Income/-loss from cont. Ops. 4.38 2.90 0.71 -1.18 -0.38
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 4.38 2.90 0.71 -1.18 -0.38
Noncontrolling interests 1.02 0.00 0.02 - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 3.36 2.90 0.69 -1.18 -0.38
EBIT 4.06 4.14 1.49 -1.02 -0.46
EBITD 4.22 4.31 1.67 -0.89 -0.28
EBITDA 5.27 5.36 2.69 -0.48 0.12


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
Basic EPS (excl. extra items) 0.42 0.36 0.09 -0.15 -0.05
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.42 0.36 0.09 -0.15 -0.05
Basic shares outstanding (Mill. of Units) 8.00 7.99 7.85 7.79 7.94
   EPS other shares - - - - -
Diluted Net EPS 0.41 0.36 0.09 -0.15 -0.05
Diluted average shares (Mill. of Units) 8.12 8.13 7.97 7.79 7.94
Dividend per share 0.15 0.149 0.231 0.153 0.163



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