WT · Wisdomtree, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159.47M | - | $125.62M | $112.62M | $108.08M | - | $113.17M | $85.72M | $96.84M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $24.88M | - | $22.35M | $20.14M | $19.96M | - | $21.00M | - | - | - |
| Total Operating Expenses | $100.12M | - | $79.96M | $77.99M | $73.92M | - | $72.38M | $73.52M | $68.89M | - |
| D&A | $2.10M | - | $615.0K | $580.0K | $540.0K | - | $447.0K | $418.0K | $383.0K | - |
| Operating Income | $59.35M | - | $45.65M | $34.63M | $34.16M | - | $40.79M | $33.51M | $27.95M | - |
| Interest Expense | $235.0K | - | $4.33M | $5.49M | $455.0K | - | $3.46M | $4.14M | $4.13M | - |
| Income Tax | $8.55M | - | $9.82M | $7.09M | $5.74M | - | $8.35M | $7.77M | $5.70M | - |
| Net Income | ($23.13M) | - | $19.70M | $24.78M | $24.63M | - | ($4.49M) | $21.76M | $22.11M | - |
| EPS - Basic | ($0.17) | - | $0.14 | $0.17 | $0.17 | - | ($0.13) | $0.13 | $0.14 | - |
| EPS - Diluted | ($0.17) | - | $0.13 | $0.17 | $0.17 | - | ($0.13) | $0.13 | $0.13 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $625.50M | $311.73M | $555.85M | $193.67M | $170.37M | $181.19M | $176.48M | $132.46M | $116.93M | $129.31M |
| Accounts Receivable | $66.11M | $64.45M | $46.63M | $43.07M | $46.13M | $44.87M | - | $42.66M | $40.02M | $35.47M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $34.47M | $29.45M | $30.99M | $33.08M | $34.51M | $31.14M | $30.20M | $26.55M | $32.66M | $30.09M |
| Current Assets | $768.09M | $492.36M | $716.41M | $350.65M | $313.49M | $318.38M | $307.17M | $254.70M | $223.02M | $229.79M |
| Total Assets | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964.13M | $931.65M | $944.14M |
| Current Liabilities | $168.13M | $282.06M | $254.44M | $243.85M | $81.86M | $109.20M | $106.47M | $84.69M | $75.59M | $103.22M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.31B | $1.10B | $1.07B | $621.79M | $607.23M | $633.56M | $644.52M | $386.00M | $375.85M | $402.43M |
| Stockholders' Equity | $475.02M | $413.67M | $373.42M | $445.09M | $415.63M | $399.98M | $374.92M | $445.56M | $423.24M | $409.14M |
| Retained Earnings | $193.43M | $220.79M | $184.99M | $170.41M | $150.04M | $129.82M | $106.90M | $129.62M | $112.86M | $95.74M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17.96M | - | - | - | $6.37M | - | - | - | ($1.04M) | - |
| Investing Cash Flow | $38.64M | - | - | - | ($214.0K) | - | - | - | $2.03M | - |
| Financing Cash Flow | $258.77M | - | - | - | ($19.21M) | - | - | - | ($12.82M) | - |
| CapEx | $28.0K | - | - | - | $31.0K | - | - | - | $66.0K | - |
| Free Cash Flow | $17.93M | - | - | - | $6.34M | - | - | - | ($1.10M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 37.2% | - | 36.3% | 30.8% | 31.6% | - | 36.0% | 39.1% | 28.9% | - |
| EBITDA margin | 38.5% | - | 36.8% | 31.3% | 32.1% | - | 36.4% | 39.6% | 29.3% | - |
| Net margin | -14.5% | - | 15.7% | 22.0% | 22.8% | - | -4.0% | 25.4% | 22.8% | - |
| Free cash flow margin | 11.2% | - | - | - | 5.9% | - | - | - | -1.1% | - |
| FCF / Net income | -0.78 | - | - | - | 0.26 | - | - | - | -0.05 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 15.6% | - | 17.8% | 17.9% | 18.5% | - | 18.6% | - | - | - |
| Effective tax rate | - | - | 33.3% | 22.3% | 18.9% | - | 216.0% | 26.3% | 20.5% | - |
| Return on assets | -1.3% | - | 1.4% | 2.3% | 2.4% | - | -0.4% | 2.3% | 2.4% | - |
| Return on equity | -4.9% | - | 5.3% | 5.6% | 5.9% | - | -1.2% | 4.9% | 5.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.57 | 1.75 | 2.82 | 1.44 | 3.83 | 2.92 | 2.88 | 3.01 | 2.95 | 2.23 |
| Quick ratio | 4.57 | 1.75 | 2.82 | 1.44 | 3.83 | 2.92 | 2.88 | 3.01 | 2.95 | 2.23 |
| Cash ratio | 3.72 | 1.11 | 2.18 | 0.79 | 2.08 | 1.66 | 1.66 | 1.56 | 1.55 | 1.25 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 252.6x | - | 10.5x | 6.3x | 75.1x | - | 11.8x | 8.1x | 6.8x | - |
| Equity multiplier | 3.76 | 3.66 | 3.88 | 2.40 | 2.46 | 2.58 | 2.72 | 2.16 | 2.20 | 2.31 |
| Liabilities / Assets | 0.73 | 0.73 | 0.74 | 0.58 | 0.59 | 0.61 | 0.63 | 0.40 | 0.40 | 0.43 |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | - | 0.09 | 0.11 | 0.11 | - | 0.11 | 0.09 | 0.10 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 151d | - | 135d | 140d | 156d | - | - | 182d | 151d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 106.9x | 67.7x | 52.5x | - | - | 76.2x | 70.7x | - |
| P / B | 4.2x | - | 5.6x | 3.8x | 3.1x | - | 3.8x | 3.7x | 3.6x | - |
| P / S | 12.6x | - | 16.7x | 15.0x | 12.1x | - | 12.7x | 19.2x | 15.7x | - |
| EV / EBITDA | 22.5x | - | 33.3x | 42.4x | 32.8x | - | 30.6x | 44.7x | 49.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 47.5% | - | 11.0% | 31.4% | 11.6% | - | 56.3% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | 5.3% | 8.1% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 73.7% | - | 11.9% | 3.3% | 22.2% | - | 52.8% | 84.3% | 68.7% | - |
| Net income growth (YoY) | - | - | - | 13.9% | 11.4% | - | - | -59.9% | 36.2% | - |
| EPS growth (YoY) | - | - | - | 30.8% | 30.8% | - | - | -59.4% | 30.0% | - |
| EPS CAGR (3y) | - | - | -36.2% | 50.4% | - | - | - | 5.7% | 13.0% | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | 67.0% | 21.1% | - |
| FCF growth (YoY) | 182.8% | - | - | - | - | - | - | - | 79.6% | - |
| FCF CAGR (5y) | 59.0% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 14.3% | 3.4% | -0.4% | -0.1% | -1.8% | -2.2% | -20.1% | -2.9% | 32.9% | 33.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$427.74M totalInvestment Advisory Management And Administrative Service$395.36M · 92.4%
Other Revenues$32.38M · 7.6%
Geographic
$427.74M totalUS$284.53M · 66.5%
JE$120.93M · 28.3%
IE$22.28M · 5.2%
Peer comparison
Same SIC group: Security Brokers, Dealers & Flotation Companies
Comparing WisdomTree against the 5 most active filers in the same SIC group.
Dividends
$0.12/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 13, 2026 | $0.0300 |
| Feb 11, 2026 | $0.0300 |
| Nov 12, 2025 | $0.0300 |
| Aug 13, 2025 | $0.0300 |
| May 14, 2025 | $0.0300 |
| Feb 12, 2025 | $0.0300 |
| Nov 6, 2024 | $0.0300 |
| Aug 7, 2024 | $0.0300 |
| May 7, 2024 | $0.0300 |
| Feb 13, 2024 | $0.0300 |
| Nov 7, 2023 | $0.0300 |
| Aug 8, 2023 | $0.0300 |
| May 9, 2023 | $0.0300 |
| Feb 14, 2023 | $0.0300 |
| Nov 8, 2022 | $0.0300 |
| Aug 9, 2022 | $0.0300 |
| May 10, 2022 | $0.0300 |
| Feb 8, 2022 | $0.0300 |
| Nov 9, 2021 | $0.0300 |
| Aug 10, 2021 | $0.0300 |
| May 11, 2021 | $0.0300 |
| Feb 9, 2021 | $0.0300 |
| Nov 9, 2020 | $0.0300 |
| Aug 11, 2020 | $0.0300 |