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Wilhelmina International, Inc.

EDGAR

WHLM Quarterly report (10-Q) · filed 2025-08-13

Annual consolidated revenue for 2024: about USD 17.61M, using the latest reported figures. The previous period, 2023, was about USD 17.21M.

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Watchlist

Latest quarter

Revenue

4.55 million USD

2025 Q2 · USD

Exact inputs and evidence

Revenue: 4553000 USD Source

Operating margin

2.22%

2025 Q2 · %

Exact inputs and evidence

Operating Income: 101000 USD Source
Revenue: 4553000 USD Source

Operating cash flow

112 thousand USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2060000 USD Source
Operating Cash Flow: -2172000 USD Source

Free cash flow

96 thousand USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2060000 USD Source
Operating Cash Flow: -2172000 USD Source
Capital Expenditure: 16000 USD Source
Capital Expenditure: -0 USD Source

Cash and cash equivalents: 6.71 million USD 2025-06-30 Source
Exact value

6711000 USD
Long-term debt including current maturities: 2.72 million iso4217-usd 2020-12-31 Source
Exact value

2717000 iso4217-usd
Shares outstanding: 6.47 million shares 2024-12-31 Source
Exact value

6472038 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6472038 shares · 2023-12-31· Source
6472038 shares · 2024-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-13.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2024-12-31
Operating income: 6 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 6 of 11 periods available· newest 2024-12-31
Capital expenditure: 6 of 11 periods available· newest 2024-12-31
Total assets: 3 of 11 periods available· newest 2024-12-31
Total liabilities: 3 of 11 periods available· newest 2024-12-31
Current assets: 3 of 11 periods available· newest 2024-12-31
Current liabilities: 3 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.3%

Prior period

USD 17.21 million

2023-01-01 – 2023-12-31
Current period

USD 17.61 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

17610000 − 17212000 = 398000 USD

17212000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
17610000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Wilhelmina International, Inc. · 2024-12-31 Wilhelmina International, Inc. (edgar:1013706) Year-over-year change in Revenue: 398000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17610000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#340611 Filing: 000168316825001932 Input fundies:Revenue: 17212000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#340930 Filing: 000168316825001932
The citation records this snapshot. The page link may show a newer release later.
Net income
+41.8%

Prior period

USD 433,000

2023-01-01 – 2023-12-31
Current period

USD 614,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

614000 − 433000 = 181000 USD

433000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
614000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Wilhelmina International, Inc. · 2024-12-31 Wilhelmina International, Inc. (edgar:1013706) Year-over-year change in Net income: 181000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 614000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#408169 Filing: 000168316825001932 Input fundies:NetIncome: 433000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#408537 Filing: 000168316825001932
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+263.3%

Prior period

USD 705,000

2023-01-01 – 2023-12-31
Current period

USD 2.56 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

2561000 − 705000 = 1856000 USD

705000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2561000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Wilhelmina International, Inc. · 2024-12-31 Wilhelmina International, Inc. (edgar:1013706) Year-over-year change in Operating cash flow: 1856000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2561000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#423211 Filing: 000168316825001932 Input fundies:OperatingCashFlow: 705000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#423676 Filing: 000168316825001932
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-84.2%

Prior period

USD 165,000

2023-01-01 – 2023-12-31
Current period

USD 26,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

26000 − 165000 = -139000 USD

165000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
26000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Wilhelmina International, Inc. · 2024-12-31 Wilhelmina International, Inc. (edgar:1013706) Year-over-year change in Capital expenditure: -139000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#425234 Filing: 000168316825001932 Input fundies:CapitalExpenditure: 165000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#425579 Filing: 000168316825001932
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 17.61 million 100% of revenue
Operating costs Derived USD 16.91 million 96% of revenue
Operating income USD 700,000 4% of revenue
Tax, interest and other Derived USD 86,000 0.5% of revenue
Net income USD 614,000 3.5% of revenue

Cash

Operating cash flow USD 2.56 million 15% of revenue
Capital expenditure USD 26,000 0.1% of revenue
Free cash flow Derived USD 2.54 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2023 96%
2024 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	76810000	74275000 Derived	2535000	Unavailable	Unavailable	3677000 Derived	Source 2014-01-01 – 2014-12-31: 76810000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 2535000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 4448000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 771000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	17212000	16484000 Derived	728000	295000 Derived	433000	540000 Derived	Source 2023-01-01 – 2023-12-31: 17212000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 728000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 433000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 705000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 165000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	17610000	16910000 Derived	700000	86000 Derived	614000	2535000 Derived	Source 2024-01-01 – 2024-12-31: 17610000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 700000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 614000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 2561000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 26000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.6M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	76810000	Revenue: 76810000 Open source
20232023-12-31	Revenue	17212000	Revenue: 17212000 Open source
20242024-12-31	Revenue	17610000	Revenue: 17610000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 76810000 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 17212000 Open source
20242024-12-31	Year over year	2.3%	Revenue: 17610000 Open source Revenue: 17212000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4% 2024

Net margin 3.5% 2024

Free cash flow margin 14.4% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	3.3%	Operating Income: 2535000 Open source Revenue: 76810000 Open source
20232023-12-31	Operating margin	4.2%	Operating Income: 728000 Open source Revenue: 17212000 Open source
20242024-12-31	Operating margin	4%	Operating Income: 700000 Open source Revenue: 17610000 Open source
2014-12-31	Net margin	Not reported	Revenue: 76810000 Open source
20232023-12-31	Net margin	2.5%	Net Income: 433000 Open source Revenue: 17212000 Open source
20242024-12-31	Net margin	3.5%	Net Income: 614000 Open source Revenue: 17610000 Open source
20142014-12-31	Free cash flow margin	4.8%	Revenue: 76810000 Open source Operating Cash Flow: 4448000 Open source Capital Expenditure: 771000 Open source
20232023-12-31	Free cash flow margin	3.1%	Revenue: 17212000 Open source Operating Cash Flow: 705000 Open source Capital Expenditure: 165000 Open source
20242024-12-31	Free cash flow margin	14.4%	Revenue: 17610000 Open source Operating Cash Flow: 2561000 Open source Capital Expenditure: 26000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	4448000	Operating Cash Flow: 4448000 Open source
20232023-12-31	Operating cash flow	705000	Operating Cash Flow: 705000 Open source
20242024-12-31	Operating cash flow	2561000	Operating Cash Flow: 2561000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.5M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	3677000	Operating Cash Flow: 4448000 Open source Capital Expenditure: 771000 Open source
20232023-12-31	Free cash flow	540000	Operating Cash Flow: 705000 Open source Capital Expenditure: 165000 Open source
20242024-12-31	Free cash flow	2535000	Operating Cash Flow: 2561000 Open source Capital Expenditure: 26000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	38.5%	Total Liabilities: 16653000 Open source Total Assets: 43203000 Open source
20232023-12-31	Liabilities / assets	40.2%	Total Liabilities: 16769000 Open source Total Assets: 41665000 Open source
20242024-12-31	Liabilities / assets	40%	Total Liabilities: 16946000 Open source Total Assets: 42409000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	1.44×	Current Assets: 20589000 Open source Current Liabilities: 14321000 Open source
20232023-12-31	Current assets / current liabilities	1.74×	Current Assets: 21421000 Open source Current Liabilities: 12330000 Open source
20242024-12-31	Current assets / current liabilities	1.74×	Current Assets: 23020000 Open source Current Liabilities: 13199000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 4.45 million Exact value Exact value: 4448000 USD 2014-01-01 – 2014-12-31: 4448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wilhelmina International, Inc. · 2014-12-31 Wilhelmina International, Inc. (edgar:1013706) Operating Cash Flow: 4448000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4448000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184315001702/whlm-20141231.xml#60387 Filing: 000117184315001702 The citation records this snapshot. The page link may show a newer release later.	USD 771,000 Exact value Exact value: 771000 USD 2014-01-01 – 2014-12-31: 771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wilhelmina International, Inc. · 2014-12-31 Wilhelmina International, Inc. (edgar:1013706) Capital Expenditure: 771000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 771000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184315001702/whlm-20141231.xml#60833 Filing: 000117184315001702 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Calculation and evidence 4448000 − 771000 USD Exact free cash flow: 3677000 USD 2014-01-01 – 2014-12-31: 4448000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wilhelmina International, Inc. · 2014-12-31 Wilhelmina International, Inc. (edgar:1013706) Free cash flow: 3677000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4448000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184315001702/whlm-20141231.xml#60387 Filing: 000117184315001702 Input fundies:CapitalExpenditure: 771000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184315001702/whlm-20141231.xml#60833 Filing: 000117184315001702 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 4.94 million Exact value Exact value: -4941000 USD 2020-01-01 – 2020-12-31: -4941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wilhelmina International, Inc. · 2020-12-31 Wilhelmina International, Inc. (edgar:1013706) Net Income: -4941000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4941000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184322008135/whlm20211231_10ka.htm#688457 Filing: 000117184322008135 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Exact value Exact value: -1967000 USD 2020-01-01 – 2020-12-31: -1967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wilhelmina International, Inc. · 2020-12-31 Wilhelmina International, Inc. (edgar:1013706) Operating Cash Flow: -1967000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1967000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184322008135/whlm20211231_10ka.htm#619353 Filing: 000117184322008135 The citation records this snapshot. The page link may show a newer release later.	USD 154,000 Exact value Exact value: 154000 USD 2020-01-01 – 2020-12-31: 154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wilhelmina International, Inc. · 2020-12-31 Wilhelmina International, Inc. (edgar:1013706) Capital Expenditure: 154000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184322008135/whlm20211231_10ka.htm#622153 Filing: 000117184322008135 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence -1967000 − 154000 USD Exact free cash flow: -2121000 USD 2020-01-01 – 2020-12-31: -1967000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wilhelmina International, Inc. · 2020-12-31 Wilhelmina International, Inc. (edgar:1013706) Free cash flow: -2121000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1967000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184322008135/whlm20211231_10ka.htm#619353 Filing: 000117184322008135 Input fundies:CapitalExpenditure: 154000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184322008135/whlm20211231_10ka.htm#622153 Filing: 000117184322008135 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 4.52 million Exact value Exact value: 4518000 USD 2021-01-01 – 2021-12-31: 4518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wilhelmina International, Inc. · 2021-12-31 Wilhelmina International, Inc. (edgar:1013706) Net Income: 4518000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4518000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184323001837/whlm20221231b_10k.htm#585198 Filing: 000117184323001837 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5536000 USD 2021-01-01 – 2021-12-31: 5536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wilhelmina International, Inc. · 2021-12-31 Wilhelmina International, Inc. (edgar:1013706) Operating Cash Flow: 5536000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5536000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184323001837/whlm20221231b_10k.htm#611033 Filing: 000117184323001837 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2021-01-01 – 2021-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wilhelmina International, Inc. · 2021-12-31 Wilhelmina International, Inc. (edgar:1013706) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184323001837/whlm20221231b_10k.htm#614021 Filing: 000117184323001837 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Calculation and evidence 5536000 − 19000 USD Exact free cash flow: 5517000 USD 2021-01-01 – 2021-12-31: 5536000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wilhelmina International, Inc. · 2021-12-31 Wilhelmina International, Inc. (edgar:1013706) Free cash flow: 5517000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5536000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184323001837/whlm20221231b_10k.htm#611033 Filing: 000117184323001837 Input fundies:CapitalExpenditure: 19000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184323001837/whlm20221231b_10k.htm#614021 Filing: 000117184323001837 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 3.53 million Exact value Exact value: 3529000 USD 2022-01-01 – 2022-12-31: 3529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wilhelmina International, Inc. · 2022-12-31 Wilhelmina International, Inc. (edgar:1013706) Net Income: 3529000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3529000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184324001610/whlm20231231_10k.htm#595066 Filing: 000117184324001610 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2519000 USD 2022-01-01 – 2022-12-31: 2519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wilhelmina International, Inc. · 2022-12-31 Wilhelmina International, Inc. (edgar:1013706) Operating Cash Flow: 2519000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2519000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184324001610/whlm20231231_10k.htm#624172 Filing: 000117184324001610 The citation records this snapshot. The page link may show a newer release later.	USD 268,000 Exact value Exact value: 268000 USD 2022-01-01 – 2022-12-31: 268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wilhelmina International, Inc. · 2022-12-31 Wilhelmina International, Inc. (edgar:1013706) Capital Expenditure: 268000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 268000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184324001610/whlm20231231_10k.htm#628409 Filing: 000117184324001610 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 2519000 − 268000 USD Exact free cash flow: 2251000 USD 2022-01-01 – 2022-12-31: 2519000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wilhelmina International, Inc. · 2022-12-31 Wilhelmina International, Inc. (edgar:1013706) Free cash flow: 2251000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2519000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184324001610/whlm20231231_10k.htm#624172 Filing: 000117184324001610 Input fundies:CapitalExpenditure: 268000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000117184324001610/whlm20231231_10k.htm#628409 Filing: 000117184324001610 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 433,000 Exact value Exact value: 433000 USD 2023-01-01 – 2023-12-31: 433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wilhelmina International, Inc. · 2023-12-31 Wilhelmina International, Inc. (edgar:1013706) Net Income: 433000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 433000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#408537 Filing: 000168316825001932 The citation records this snapshot. The page link may show a newer release later.	USD 705,000 Exact value Exact value: 705000 USD 2023-01-01 – 2023-12-31: 705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wilhelmina International, Inc. · 2023-12-31 Wilhelmina International, Inc. (edgar:1013706) Operating Cash Flow: 705000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 705000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#423676 Filing: 000168316825001932 The citation records this snapshot. The page link may show a newer release later.	USD 165,000 Exact value Exact value: 165000 USD 2023-01-01 – 2023-12-31: 165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wilhelmina International, Inc. · 2023-12-31 Wilhelmina International, Inc. (edgar:1013706) Capital Expenditure: 165000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#425579 Filing: 000168316825001932 The citation records this snapshot. The page link may show a newer release later.	USD 540,000 Calculation and evidence 705000 − 165000 USD Exact free cash flow: 540000 USD 2023-01-01 – 2023-12-31: 705000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wilhelmina International, Inc. · 2023-12-31 Wilhelmina International, Inc. (edgar:1013706) Free cash flow: 540000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 705000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#423676 Filing: 000168316825001932 Input fundies:CapitalExpenditure: 165000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#425579 Filing: 000168316825001932 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 614,000 Exact value Exact value: 614000 USD 2024-01-01 – 2024-12-31: 614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wilhelmina International, Inc. · 2024-12-31 Wilhelmina International, Inc. (edgar:1013706) Net Income: 614000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 614000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#408169 Filing: 000168316825001932 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2561000 USD 2024-01-01 – 2024-12-31: 2561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wilhelmina International, Inc. · 2024-12-31 Wilhelmina International, Inc. (edgar:1013706) Operating Cash Flow: 2561000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2561000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#423211 Filing: 000168316825001932 The citation records this snapshot. The page link may show a newer release later.	USD 26,000 Exact value Exact value: 26000 USD 2024-01-01 – 2024-12-31: 26000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wilhelmina International, Inc. · 2024-12-31 Wilhelmina International, Inc. (edgar:1013706) Capital Expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#425234 Filing: 000168316825001932 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Calculation and evidence 2561000 − 26000 USD Exact free cash flow: 2535000 USD 2024-01-01 – 2024-12-31: 2561000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 26000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wilhelmina International, Inc. · 2024-12-31 Wilhelmina International, Inc. (edgar:1013706) Free cash flow: 2535000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2561000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#423211 Filing: 000168316825001932 Input fundies:CapitalExpenditure: 26000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013706/000168316825001932/wilhelmina_i10k-123124.htm#425234 Filing: 000168316825001932 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 4,591 latest values · 4,591 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001013706, 1013706, WHLM, edgar:1013706, whlm

Also known as BILLING CONCEPTS CORP, BILLING INFORMATION CONCEPTS CORP, BILLING INFORMATION CONCEPTS INC, NEW CENTURY EQUITY HOLDINGS CORP, WILHELMINA INTERNATIONAL, INC., WILHELMINA INTERNATIONAL, INC., Wilhelmina International, Inc.

Wilhelmina International, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation