CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · WT

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin37.2%-36.3%30.8%31.6%-36.0%39.1%28.9%-
EBITDA margin38.5%-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 margin11.2%---5.9%----1.1%-
FCF / Net income-0.78---0.26----0.05-
R&D / Revenue----------
SG&A / Revenue15.6%-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 ratio4.571.752.821.443.832.922.883.012.952.23
Quick ratio4.571.752.821.443.832.922.883.012.952.23
Cash ratio3.721.112.180.792.081.661.661.561.551.25
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage252.6x-10.5x6.3x75.1x-11.8x8.1x6.8x-
Equity multiplier3.763.663.882.402.462.582.722.162.202.31
Liabilities / Assets0.730.730.740.580.590.610.630.400.400.43
Efficiency
Asset turnover0.09-0.090.110.11-0.110.090.10-
Inventory turnover----------
Days sales outstanding151d-135d140d156d--182d151d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E--106.9x67.7x52.5x--76.2x70.7x-
P / B4.2x-5.6x3.8x3.1x-3.8x3.7x3.6x-
P / S12.6x-16.7x15.0x12.1x-12.7x19.2x15.7x-
EV / EBITDA22.5x-33.3x42.4x32.8x-30.6x44.7x49.5x-
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 total
Investment Advisory Management And Administrative Service$395.36M · 92.4%
Other Revenues$32.38M · 7.6%

Geographic

$427.74M total
US$284.53M · 66.5%
JE$120.93M · 28.3%
IE$22.28M · 5.2%

Peer comparison

Same SIC group: Security Brokers, Dealers & Flotation Companies

CompanyRevenue (last FY)Net marginROE
HOOD$4.47B42.1%27.1%
SCHW$23.92B37.0%17.9%
PIPR$1.90B14.8%20.5%
RJF$15.91B13.4%17.1%
IBKR$6.21B15.9%18.3%

Comparing WisdomTree against the 5 most active filers in the same SIC group.

Dividends

$0.12/share trailing 12 months · 0.0% YoY

Ex-datePer 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