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WisdomTree (WT) Financials

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$13.62 -0.04 (-0.26%)
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Annual Income Statements for WisdomTree

Annual Income Statements for WisdomTree

This table shows WisdomTree's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 61 80 26 27 37 -10 -36 66 51 103 67
Consolidated Net Income / (Loss)		 61 80 26 27 37 -10 -36 50 51 103 67
Net Income / (Loss) Continuing Operations		 61 80 26 27 37 -10 -36 66 51 103 67
Total Pre-Tax Income 		74 137 56 58 51 0.12 -35 57 40 119 95
Total Revenue		 184 299 0.53 237 269 255 239 286 297 334 393
Net Interest Income / (Expense)		 0.00 0.00 1.11 2.86 -4.87 -7.91 -8.92 -10 3.32 4.10 6.78
Total Interest Income		 0.00 0.00 1.11 2.86 3.09 3.33 0.74 2.01 3.32 4.10 6.78
Investment Securities Interest Income		 - - 1.11 2.86 3.09 3.33 0.74 2.01 3.32 4.10 6.78
Total Interest Expense		 0.00 0.00 0.00 0.00 7.96 11 9.67 12 0.00 0.00 0.00
Total Non-Interest Income		 184 299 -0.59 235 274 263 248 296 294 330 386
Other Service Charges		 0.95 1.00 - - - - - - -7.66 -9.38 -11
Net Realized & Unrealized Capital Gains on Investments		 - - -0.59 6.24 -0.21 -3.50 -2.39 -7.93 0.00 -9.72 -31
Other Non-Interest Income		 - - - 228 274 267 250 304 301 349 428
Total Non-Interest Expense		 110 162 -55 179 218 255 274 213 221 213 298
Salaries and Employee Benefits		 41 73 63 81 75 81 75 88 98 110 121
Net Occupancy & Equipment Expense		 3.58 4.30 5.21 5.42 6.20 6.30 6.43 4.63 3.90 4.68 5.34
Marketing Expense		 18 23 28 28 31 30 22 24 27 31 35
Other Operating Expenses		 47 58 -161 58 88 94 91 98 119 121 134
Depreciation Expense		 0.82 1.01 1.31 1.40 1.30 1.05 1.02 0.74 0.26 0.87 1.75
Impairment Charge		 - - 1.68 - 17 31 23 - 0.00 7.94 0.00
Other Special Charges		 - - 6.74 - -12 11 56 -2.02 -28 -62 0.00
Nonoperating Income / (Expense), net		 - - - - - - - - -36 -1.63 0.87
Income Tax Expense		 12 57 29 31 14 11 0.43 6.87 -11 16 29
Basic Earnings per Share		 $0.46 $0.58 $0.19 $0.20 $0.23 ($0.08) ($0.25) $0.31 $0.31 $0.66 $0.34
Weighted Average Basic Shares Outstanding		 131.77M 137.24M 134.40M 134.61M 146.65M 151.82M 148.68M 143.85K 143.02K 144.71M 144.63K
Diluted Earnings per Share		 $0.44 $0.58 $0.19 $0.20 $0.23 ($0.08) ($0.25) $0.31 $0.31 $0.64 $0.33
Weighted Average Diluted Shares Outstanding		 138.55M 138.83M 135.54M 136.00M 158.42M 151.82M 148.68M 161.26K 158.91M 170.41M 158.84K
Weighted Average Basic & Diluted Shares Outstanding		 132.70M 138M 137.70M 136M 159.30M 156.44M 149.82M 146.59M 149.30M 151.85M 147.05M
Cash Dividends to Common per Share		 $0.08 $0.57 $0.32 $0.32 $0.12 $0.12 $0.12 $0.12 $0.12 $0.12 $0.12

Quarterly Income Statements for WisdomTree

This table shows WisdomTree's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 81 -28 17 54 13 18 24 22 -4.49 25
Consolidated Net Income / (Loss)		 81 -28 16 54 13 19 22 22 -4.49 27
Net Income / (Loss) Continuing Operations		 81 -28 17 54 13 18 24 22 -4.49 25
Total Pre-Tax Income 		85 -28 18 58 19 25 28 30 3.87 34
Total Revenue		 68 104 65 82 89 98 97 100 81 114
Net Interest Income / (Expense)		 -2.92 12 -2.92 -3.02 0.79 9.25 -2.73 -2.70 1.80 10
Total Interest Income		 0.81 0.95 1.08 1.00 0.79 1.23 1.40 1.44 1.80 2.15
Investment Securities Interest Income		 0.81 0.95 1.08 1.00 0.79 1.23 1.40 1.44 1.80 2.15
Total Interest Expense		 3.73 -11 4.00 4.02 0.00 -8.02 4.13 4.14 0.00 -8.27
Total Non-Interest Income		 71 92 68 85 88 89 99 103 80 104
Net Realized & Unrealized Capital Gains on Investments		 0.00 25 -9.72 1.29 0.00 -1.29 2.59 -1.28 -31 -1.31
Other Non-Interest Income		 72 73 78 86 90 95 97 107 113 111
Total Non-Interest Expense		 -17 96 46 24 67 75 67 71 74 86
Salaries and Employee Benefits		 24 25 27 26 28 28 31 31 29 30
Net Occupancy & Equipment Expense		 0.99 1.11 1.10 1.17 1.20 1.21 1.21 1.31 1.40 1.42
Marketing Expense		 5.87 7.65 7.00 7.79 7.22 8.83 8.02 8.75 8.36 10
Other Operating Expenses		 30 32 5.97 30 28 57 26 30 35 44
Depreciation Expense		 0.06 0.10 0.11 0.12 0.31 0.34 0.38 0.42 0.45 0.50
Income Tax Expense		 3.33 -0.02 1.38 3.56 5.84 5.69 5.70 7.77 8.35 6.89
Basic Earnings per Share		 $0.50 ($0.16) $0.10 $0.32 $0.07 $0.17 $0.14 $0.13 ($0.13) $0.20
Weighted Average Basic Shares Outstanding		 143.12M 143.02K 143.86M 144.35M 145.28M 144.71M 146.46M 146.90M 143.93M 144.63K
Diluted Earnings per Share		 $0.50 ($0.16) $0.10 $0.32 $0.07 $0.15 $0.13 $0.13 ($0.13) $0.20
Weighted Average Diluted Shares Outstanding		 158.95M 158.91M 159.89M 170.67M 177.14M 170.41M 165.27M 166.36M 143.93M 158.84K
Weighted Average Basic & Diluted Shares Outstanding		 146.52M 149.30M 149.26M 150.32M 150.34M 151.85M 151.82M 151.86M 146.10M 147.05M
Cash Dividends to Common per Share		 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03

Annual Cash Flow Statements for WisdomTree

This table details how cash moves in and out of WisdomTree's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 61 45 -117 -39 24 -2.81 -1.55 67 -5.35 -2.80 52
Net Cash From Operating Activities		 83 155 55 49 37 57 47 75 55 86 113
Net Cash From Continuing Operating Activities		 83 155 55 49 37 57 47 75 55 86 113
Net Income / (Loss) Continuing Operations		 61 80 26 27 37 -10 -36 50 51 103 67
Consolidated Net Income / (Loss)		 61 80 26 27 37 -10 -36 50 51 103 67
Depreciation Expense		 0.82 1.01 1.31 1.40 1.30 1.05 1.02 0.74 0.26 0.87 1.75
Amortization Expense		 -0.07 - - - 2.09 6.06 6.22 4.14 3.56 3.10 3.20
Non-Cash Adjustments to Reconcile Net Income		 22 66 29 14 51 96 104 86 13 -21 50
Changes in Operating Assets and Liabilities, net		 -1.28 8.03 -1.36 5.89 -54 -35 -29 -65 -12 0.54 -8.03
Net Cash From Investing Activities		 -5.83 -12 -89 -37 -182 -18 11 -100 -38 82 -24
Net Cash From Continuing Investing Activities		 -5.83 -12 -89 -37 -182 -18 11 -100 -38 82 -24
Purchase of Property, Leasehold Improvements and Equipment		 -4.89 -2.62 -1.07 -0.30 -0.07 -0.05 -0.47 -0.29 -0.22 -0.11 -0.14
Purchase of Investment Securities		 -3.23 -14 -111 -124 -8.00 -25 -36 -116 -90 -71 -72
Divestitures		 - - - - - - 2.77 - 52 125 48
Sale and/or Maturity of Investments		 2.29 4.76 23 95 66 15 45 19 0.05 29 0.59
Other Investing Activities, net		 - - - -8.28 0.00 -8.11 - -5.75 - -0.99 0.00
Net Cash From Financing Activities		 -16 -98 -83 -51 169 -44 -60 93 -23 -172 -36
Net Cash From Continuing Financing Activities		 -16 -98 -83 -51 169 -44 -60 93 -23 -172 -36
Issuance of Debt		 - - - - 200 0.00 175 150 0.00 130 345
Issuance of Preferred Equity		 - - - - - - - 0.00 0.00 -40 0.00
Repayment of Debt		 - - - - -8.69 -21 -184 -4.30 0.00 -188 -140
Repurchase of Preferred Equity		 - - - - - - - - 0.00 0.00 -144
Repurchase of Common Equity		 -6.53 -24 -39 -7.89 -3.07 -2.34 -31 -35 -3.42 -3.57 -63
Payment of Dividends		 -11 -79 -44 -44 -19 -20 -20 -19 -19 -20 -19
Other Financing Activities, Net		 1.54 4.52 0.20 0.53 0.19 0.16 0.29 0.82 0.00 -50 -15
Cash Interest Paid		 - - - - 5.58 8.04 7.09 9.90 12 11 12
Cash Income Taxes Paid		 0.07 1.26 15 33 14 10 10 8.46 13 16 32

Quarterly Cash Flow Statements for WisdomTree

This table details how cash moves in and out of WisdomTree's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 23 2.66 -13 -35 5.75 40 -12 16 44 4.71
Net Cash From Operating Activities		 35 12 -5.40 25 28 37 -1.04 32 48 35
Net Cash From Continuing Operating Activities		 35 12 -5.40 25 28 37 -1.04 32 48 35
Net Income / (Loss) Continuing Operations		 81 -28 16 54 13 19 22 22 -4.49 27
Consolidated Net Income / (Loss)		 81 -28 16 54 13 19 22 22 -4.49 27
Depreciation Expense		 0.06 0.10 0.11 0.12 0.31 0.34 0.38 0.42 0.45 0.50
Amortization Expense		 0.96 0.97 0.90 0.81 0.70 0.70 0.70 0.70 0.85 0.96
Non-Cash Adjustments to Reconcile Net Income		 -57 4.73 -3.41 -53 -5.25 40 21 -30 19 40
Changes in Operating Assets and Liabilities, net		 9.27 34 -19 23 20 -23 -45 39 32 -34
Net Cash From Investing Activities		 -2.56 -12 -2.01 54 -16 46 2.03 -12 -7.20 -6.97
Net Cash From Continuing Investing Activities		 -2.59 -12 -2.01 55 -17 46 2.02 -12 -7.20 -6.97
Purchase of Property, Leasehold Improvements and Equipment		 -0.01 -0.01 -0.03 -0.03 -0.04 -0.02 -0.07 -0.04 -0.03 -0.01
Purchase of Investment Securities		 -8.75 -48 -20 -30 -17 -2.92 -3.09 -12 -44 -13
Divestitures		 - - 18 84 0.26 23 5.18 0.12 37 5.74
Sale and/or Maturity of Investments		 6.16 -28 0.01 0.01 0.01 29 - - 0.01 0.11
Net Cash From Financing Activities		 -4.87 -4.84 -6.07 -115 -5.28 -45 -13 -4.88 0.75 -19
Net Cash From Continuing Financing Activities		 -4.87 -4.84 -6.07 -115 -5.28 -45 -13 -4.88 0.75 -19
Issuance of Debt		 - - -3.55 - 130 3.55 - - 337 7.67
Repayment of Debt		 - - -124 -60 - -3.55 0.00 - -133 -7.67
Payment of Dividends		 -4.84 -4.84 -4.82 -4.83 -5.25 -5.25 -5.00 -4.88 -4.87 -4.26
Other Financing Activities, Net		 - - 130 -50 -130 - 0.00 - - -15
Cash Interest Paid		 - 6.16 0.80 3.71 3.76 2.44 3.74 2.44 3.74 2.44
Cash Income Taxes Paid		 1.05 3.73 1.42 4.48 2.17 8.09 2.77 8.37 6.67 14

Annual Balance Sheets for WisdomTree

This table presents WisdomTree's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 221 293 250 255 938 935 897 1,038 1,034 944 1,034
Cash and Due from Banks		 165 210 93 54 78 75 73 141 132 129 181
Trading Account Securities		 14 24 81 88 632 34 35 127 126 59 86
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 - - - - - 27 - 32 31 35 45
Premises and Equipment, Net		 10 12 12 11 9.12 8.13 7.58 0.56 0.54 0.43 0.34
Goodwill		 1.68 1.68 1.80 1.80 86 86 86 86 86 87 87
Intangible Assets		 - - 9.95 12 - 603 601 601 604 605 606
Other Assets		 29 45 52 89 132 102 93 50 55 28 29
Total Liabilities & Shareholders' Equity		 221 293 250 255 938 935 897 1,038 1,034 944 1,034
Total Liabilities		 36 58 48 62 447 465 498 636 596 402 634
Short-Term Debt		 9.98 16 18 20 23 25 20 25 97 49 47
Accrued Interest Payable		 - - - - - - 3.14 0.21 1.13 0.58 0.71
Other Short-Term Payables		 19 33 24 36 39 53 50 59 50 54 62
Long-Term Debt		 - - - - 195 176 167 319 262 299 524
Other Long-Term Liabilities		 7.04 9.10 4.90 4.69 189 210 257 234 185 0.00 0.17
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - 133 133 133 133 133 133 0.00
Total Equity & Noncontrolling Interests		 184 235 201 193 358 337 266 269 306 409 400
Total Preferred & Common Equity		 184 235 201 193 358 337 266 269 306 409 400
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 184 235 201 193 358 337 266 269 306 409 400
Common Stock		 211 259 226 217 365 354 319 291 293 314 272
Retained Earnings		 -26 -25 -25 -25 -7.32 -18 -53 -22 14 96 130
Accumulated Other Comprehensive Income / (Loss)		 -0.05 -0.13 -0.04 0.29 0.47 0.95 1.10 0.68 -1.42 -0.55 -1.61

Quarterly Balance Sheets for WisdomTree

This table presents WisdomTree's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets		 1,016 1,018 934 952 932 964 1,019
Cash and Due from Banks		 133 119 84 89 117 132 176
Trading Account Securities		 125 130 66 79 59 70 78
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 25 35 34 36 40 43 45
Premises and Equipment, Net		 0.58 0.52 0.49 0.46 0.44 0.41 0.39
Goodwill		 86 86 87 87 87 87 87
Intangible Assets		 603 604 604 605 605 606 606
Other Assets		 43 42 58 55 24 26 27
Total Liabilities & Shareholders' Equity		 1,016 1,018 934 952 932 964 1,019
Total Liabilities		 551 567 342 350 376 386 645
Short-Term Debt		 197 88 31 32 47 41 45
Other Short-Term Payables		 55 42 37 42 27 0.85 56
Long-Term Debt		 147 274 274 275 275 276 538
Other Long-Term Liabilities		 151 162 0.00 0.00 26 68 6.07
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 133 133 133 133 - 133 0.00
Total Equity & Noncontrolling Interests		 332 319 459 469 556 446 375
Total Preferred & Common Equity		 332 319 459 469 423 446 375
Preferred Stock		 0.00 0.00 0.00 0.00 133 0.00 0.00
Total Common Equity		 332 319 459 469 423 446 375
Common Stock		 291 294 385 389 311 317 267
Retained Earnings		 47 25 74 82 113 130 107
Accumulated Other Comprehensive Income / (Loss)		 -5.21 -0.95 -0.69 -1.64 -0.91 -0.93 1.00

Annual Metrics And Ratios for WisdomTree

This table displays calculated financial ratios and metrics derived from WisdomTree's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 22.94% 62.68% -99.82% 45,032.89% 13.33% -5.18% -6.47% 19.89% 3.82% 12.47% 17.58%
EBITDA Growth		 42.63% 86.00% -58.85% 4.78% -8.66% -86.72% -487.12% 377.70% 3.02% 55.67% -20.17%
EBIT Growth		 42.71% 86.52% -59.50% 4.73% -12.29% -99.76% -29,209.09% 306.77% 4.68% 58.25% -21.64%
NOPAT Growth		 18.46% 31.12% -67.33% 3.99% 34.69% -128.46% -136.50% 301.97% 94.23% 7.48% -36.43%
Net Income Growth		 18.46% 31.12% -67.33% 3.99% 34.69% -128.46% -242.01% 239.66% 1.78% 102.32% -34.96%
EPS Growth		 18.92% 31.82% -67.24% 5.26% 15.00% -134.78% -212.50% 224.00% 0.00% 106.45% -48.44%
Operating Cash Flow Growth		 17.83% 87.72% -64.60% -11.66% -22.76% 53.43% -18.01% 59.79% -26.86% 55.39% 32.55%
Free Cash Flow Firm Growth		 -39.31% 272.71% 139.37% -40.77% -1,456.90% 105.73% 131.30% -280.35% 140.60% -73.48% -227.86%
Invested Capital Growth		 62.67% 28.94% -12.32% -3.00% 232.32% -5.18% -12.72% 27.19% 7.01% 11.56% 9.12%
Revenue Q/Q Growth		 3.63% 9.88% -99.79% 323.82% 10.06% -34.53% -1.48% 4.82% 10.99% 12.70% -45.33%
EBITDA Q/Q Growth		 0.31% 16.03% -32.33% -4.54% -22.95% -55.49% 28.53% 115.33% -22.44% 69.87% -44.72%
EBIT Q/Q Growth		 0.28% 16.09% -32.85% -4.68% -26.33% -98.78% 23.89% 141.93% -23.53% 73.97% -46.11%
NOPAT Q/Q Growth		 -16.76% 15.78% -40.84% -7.61% -24.37% -367.93% 23.89% 98.29% 7.27% 88.39% -54.72%
Net Income Q/Q Growth		 -10.09% 15.78% -40.84% -7.61% -24.37% -367.93% 25.78% 98.29% -43.78% 85.84% 14.08%
EPS Q/Q Growth		 -10.20% 16.00% -40.63% -4.76% -23.33% -900.00% 21.88% 106.67% -42.59% 93.94% 17.86%
Operating Cash Flow Q/Q Growth		 4.52% 13.95% -38.24% 15.37% -21.33% 14.18% 1.29% 15.67% -19.37% 41.90% -2.30%
Free Cash Flow Firm Q/Q Growth		 -74.08% 669.79% -25.06% 2.32% -0.64% 4.52% -11.66% 10.28% 44.69% 126.67% -115.58%
Invested Capital Q/Q Growth		 6.08% -2.32% -2.20% -3.60% -2.32% -4.59% -2.74% -0.59% -1.43% -2.07% 1.37%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 40.43% 46.23% 10,811.22% 25.10% 20.23% 2.83% -11.73% 27.16% 26.95% 37.31% 25.33%
EBIT Margin		 40.02% 45.89% 10,563.12% 24.51% 18.97% 0.05% -14.76% 25.46% 25.67% 36.12% 24.07%
Profit (Net Income) Margin		 33.22% 26.78% 4,972.43% 11.46% 13.62% -4.09% -14.94% 17.41% 17.06% 30.70% 16.98%
Tax Burden Percent		 83.01% 58.35% 47.07% 46.74% 71.77% -8,615.70% 101.23% 87.87% 126.87% 86.17% 69.91%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 77.82% 52.40% 98.65% 100.92%
Effective Tax Rate		 16.99% 41.65% 52.93% 53.26% 28.23% 8,715.70% 0.00% 12.13% -26.87% 13.83% 30.09%
Return on Invested Capital (ROIC)		 38.92% 36.00% 11.13% 12.57% 7.95% -1.51% -3.92% 7.48% 12.54% 12.32% 7.10%
ROIC Less NNEP Spread (ROIC-NNEP)		 38.92% 36.00% 11.13% 12.57% 7.95% -1.51% -9.59% 7.48% -0.57% 11.93% 7.24%
Return on Net Nonoperating Assets (RNNOA)		 2.70% 2.23% 0.88% 1.22% 2.76% -0.66% -4.29% 4.96% -0.47% 8.61% 7.06%
Return on Equity (ROE)		 41.63% 38.23% 12.00% 13.80% 10.71% -2.17% -8.21% 12.44% 12.07% 20.93% 14.16%
Cash Return on Invested Capital (CROIC)		 -8.79% 10.71% 24.26% 15.61% -99.52% 3.81% 9.66% -16.45% 5.76% 1.40% -1.62%
Operating Return on Assets (OROA)		 40.57% 53.44% 20.49% 23.06% 8.56% 0.01% -3.85% 7.53% 7.36% 12.20% 9.56%
Return on Assets (ROA)		 33.68% 31.18% 9.64% 10.78% 6.14% -1.11% -3.89% 5.15% 4.89% 10.37% 6.74%
Return on Common Equity (ROCE)		 41.63% 38.23% 12.00% 13.80% 8.64% -1.57% -5.70% 8.32% 8.26% 15.27% 12.17%
Return on Equity Simple (ROE_SIMPLE)		 33.13% 34.14% 12.99% 14.10% 10.22% -3.09% -13.39% 18.48% 16.58% 25.06% 16.67%
Net Operating Profit after Tax (NOPAT)		 61 80 26 27 37 -10 -25 50 97 104 66
NOPAT Margin		 33.22% 26.78% 4,972.43% 11.46% 13.62% -4.09% -10.33% 17.41% 32.56% 31.12% 16.83%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.66% 0.00% 13.10% 0.40% -0.13%
SG&A Expenses to Revenue		 33.91% 33.48% 18,375.29% 48.49% 41.54% 46.06% 43.09% 40.83% 43.42% 43.43% 41.24%
Operating Expenses to Revenue		 59.98% 54.11% -10,463.12% 75.49% 81.03% 99.95% 114.76% 74.54% 74.33% 63.88% 75.93%
Earnings before Interest and Taxes (EBIT)		 74 137 56 58 51 0.12 -35 73 76 121 95
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 74 138 57 60 54 7.23 -28 78 80 125 99
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 9.03 7.56 6.38 7.78 2.51 2.01 2.79 3.13 2.52 2.50 0.00
Price to Tangible Book Value (P/TBV)		 9.11 7.62 6.77 8.38 3.31 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 9.05 5.93 2,440.25 6.32 3.35 2.66 3.11 2.95 2.60 3.07 0.00
Price to Earnings (P/E)		 27.24 22.16 49.08 55.17 24.58 0.00 0.00 12.79 15.21 9.99 0.00
Dividend Yield		 0.64% 3.82% 3.40% 2.92% 2.04% 2.75% 2.41% 2.06% 2.28% 1.76% 1.15%
Earnings Yield		 3.67% 4.51% 2.04% 1.81% 4.07% 0.00% 0.00% 7.82% 6.57% 10.01% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 7.76 6.31 5.51 6.88 1.66 1.40 1.69 1.58 1.42 1.55 0.00
Enterprise Value to Revenue (EV/Rev)		 8.21 5.28 2,298.74 6.18 4.36 3.67 4.14 4.12 3.81 4.12 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 20.30 11.43 21.26 24.61 21.54 129.65 0.00 15.17 14.13 11.04 0.00
Enterprise Value to EBIT (EV/EBIT)		 20.50 11.51 21.76 25.20 22.97 7,744.81 0.00 16.19 14.83 11.41 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 24.70 19.73 46.23 53.92 32.01 0.00 0.00 23.67 11.69 13.24 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.25 10.18 22.02 30.23 31.29 16.30 20.97 15.65 20.53 16.08 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 66.30 21.20 43.42 0.00 35.70 16.28 0.00 25.43 116.70 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.05 0.07 0.09 0.10 0.44 0.43 0.47 0.85 0.82 0.64 1.43
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.40 0.37 0.42 0.79 0.60 0.55 1.31
Financial Leverage		 0.07 0.06 0.08 0.10 0.35 0.44 0.45 0.66 0.84 0.72 0.98
Leverage Ratio		 1.24 1.23 1.24 1.28 1.74 1.95 2.11 2.42 2.47 2.02 2.10
Compound Leverage Factor		 1.24 1.23 1.24 1.28 1.74 1.95 2.11 1.88 1.29 1.99 2.12
Debt to Total Capital		 5.14% 6.39% 8.33% 9.43% 30.66% 29.99% 31.93% 46.06% 45.06% 39.11% 58.80%
Short-Term Debt to Total Capital		 5.14% 6.39% 8.33% 9.43% 3.18% 3.78% 3.50% 3.31% 12.20% 5.48% 4.81%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 27.48% 26.21% 28.44% 42.75% 32.85% 33.63% 53.99%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 18.72% 19.75% 22.62% 17.79% 16.62% 14.90% 0.00%
Common Equity to Total Capital		 94.86% 93.61% 91.68% 90.57% 50.61% 50.26% 45.44% 36.15% 38.32% 45.99% 41.20%
Debt to EBITDA		 0.13 0.12 0.32 0.34 3.99 27.86 -6.69 4.42 4.49 2.79 5.74
Net Debt to EBITDA		 -2.09 -1.40 -1.31 -0.57 2.56 17.48 -4.06 2.61 2.84 1.75 3.92
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 3.58 24.34 -5.96 4.10 3.27 2.40 5.27
Debt to NOPAT		 0.16 0.20 0.70 0.74 5.93 -19.31 -7.59 6.89 3.72 3.35 8.64
Net Debt to NOPAT		 -2.54 -2.42 -2.85 -1.25 3.80 -12.12 -4.61 4.07 2.35 2.10 5.90
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 5.31 -16.88 -6.76 6.40 2.71 2.88 7.93
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 19.39% 27.59% 30.52% 33.11% 31.56% 27.06% 14.08%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -14 24 57 34 -458 26 61 -110 44 12 -15
Operating Cash Flow to CapEx		 1,688.39% 5,929.32% 5,131.87% 16,443.39% 52,771.83% 122,314.89% 9,986.44% 25,705.80% 25,039.55% 75,752.21% 80,468.79%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -57.56 2.34 6.28 -8.88 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 4.71 5.11 4.88 6.11 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 4.70 5.11 4.83 6.08 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.01 1.16 0.00 0.94 0.45 0.27 0.26 0.30 0.29 0.34 0.40
Fixed Asset Turnover		 22.13 26.77 0.04 21.16 27.16 29.58 30.38 70.32 539.53 688.02 1,029.48
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 194 250 220 213 708 671 586 745 798 890 971
Invested Capital Turnover		 1.17 1.34 0.00 1.10 0.58 0.37 0.38 0.43 0.39 0.40 0.42
Increase / (Decrease) in Invested Capital		 75 56 -31 -6.58 495 -37 -85 159 52 92 81
Enterprise Value (EV)		 1,508 1,580 1,209 1,467 1,172 937 988 1,179 1,131 1,376 0.00
Market Capitalization		 1,663 1,774 1,284 1,501 901 678 742 844 771 1,025 0.00
Book Value per Share		 $1.38 $1.69 $1.48 $1.41 $2.34 $2.17 $1.79 $1.86 $2.09 $2.83 $2,765.54
Tangible Book Value per Share		 $1.37 $1.68 $1.39 $1.31 $1.78 ($2.27) ($2.83) ($2.88) ($2.62) ($1.95) ($2,024.18)
Total Capital		 194 250 220 213 708 671 586 745 798 890 971
Total Debt		 9.98 16 18 20 217 201 187 343 359 348 571
Total Long-Term Debt		 0.00 0.00 0.00 0.00 195 176 167 319 262 299 524
Net Debt		 -155 -194 -74 -34 139 126 114 203 227 219 390
Capital Expenditures (CapEx)		 4.89 2.62 1.07 0.30 0.07 0.05 0.47 0.29 0.22 0.11 0.14
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 11 0.00 46 1.41 -0.61
Net Nonoperating Obligations (NNO)		 9.98 16 18 20 217 201 187 343 359 348 571
Total Depreciation and Amortization (D&A)		 0.75 1.01 1.31 1.40 3.39 7.11 7.24 4.88 3.82 3.97 4.95
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.46 $0.58 $0.19 $0.20 $0.23 ($0.08) ($0.25) $0.31 $0.31 $0.66 $0.34
Adjusted Weighted Average Basic Shares Outstanding		 131.77M 137.24M 134.40M 134.61M 146.65M 151.82M 148.68M 143.85M 143.02M 144.71K 144.63K
Adjusted Diluted Earnings per Share		 $0.44 $0.58 $0.19 $0.20 $0.23 ($0.08) ($0.25) $0.31 $0.31 $0.64 $0.33
Adjusted Weighted Average Diluted Shares Outstanding		 138.55M 138.83M 135.54M 136.00M 158.42M 151.82M 148.68M 161.26M 158.91M 170.41K 158.84K
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 134.85M 136.41M 136.62M 137.73M 155.15M 156.44M 149.82M 146.59M 149.30M 151.85M 147.05M
Normalized Net Operating Profit after Tax (NOPAT)		 61 81 45 44 49 30 31 48 34 57 66
Normalized NOPAT Margin		 33.22% 27.20% 8,513.92% 18.58% 18.05% 11.81% 12.96% 16.79% 11.42% 17.19% 16.83%
Pre Tax Income Margin		 40.02% 45.89% 10,563.12% 24.51% 18.97% 0.05% -14.76% 19.81% 13.45% 35.63% 24.29%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 6.41 0.01 -3.64 5.91 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 4.60 -0.93 -2.55 4.04 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 6.40 0.01 -3.69 5.88 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 4.59 -0.93 -2.60 4.01 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 17.67% 98.11% 166.93% 160.95% 52.51% -195.54% -56.41% 39.08% 38.20% 19.64% 28.49%
Augmented Payout Ratio		 28.36% 128.24% 317.49% 189.96% 60.88% -218.00% -143.91% 108.37% 44.95% 23.13% 122.76%

Quarterly Metrics And Ratios for WisdomTree

This table displays calculated financial ratios and metrics derived from WisdomTree's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -9.01% 39.25% 28.14% 10.52% 30.83% -5.68% 48.78% 22.23% -8.10% 16.18%
EBITDA Growth		 1,014.15% -71.92% 174.54% 405.41% -73.90% 165.51% 59.82% -47.83% -63.20% 22.48%
EBIT Growth		 1,235.17% -74.62% 168.64% 441.37% -74.77% 188.20% 62.66% -48.92% -67.52% 21.63%
NOPAT Growth		 1,292.58% -277.14% 185.97% 577.73% -81.88% 196.27% 36.21% -59.89% -154.61% 43.15%
Net Income Growth		 1,292.58% -352.87% 258.20% 577.73% -84.02% 167.44% 36.21% -59.89% -134.54% 43.15%
EPS Growth		 1,150.00% -328.57% 225.00% 540.00% -86.00% 193.75% 30.00% -59.38% -285.71% 33.33%
Operating Cash Flow Growth		 24.72% -52.50% -100.48% 126.33% -18.08% 211.09% 80.77% 26.68% 68.48% -7.18%
Free Cash Flow Firm Growth		 115.42% 51.34% 50.61% -662.29% -488.53% -1.40% 34.90% 120.45% 32.39% 26.32%
Invested Capital Growth		 7.93% 7.01% 11.46% 22.67% 12.29% 11.56% 8.12% -0.11% 5.42% 9.12%
Revenue Q/Q Growth		 -8.93% 54.21% 6.95% 26.33% 7.81% 11.17% -78.19% 3.79% -18.95% 40.55%
EBITDA Q/Q Growth		 636.34% -89.43% 171.67% 200.87% -61.97% 7.52% -72.24% -1.79% -73.17% 257.83%
EBIT Q/Q Growth		 691.87% -90.57% 165.40% 212.20% -63.10% 7.74% -72.95% -1.97% -76.54% 303.51%
NOPAT Q/Q Growth		 914.73% -124.40% 181.91% 234.21% -72.87% 29.63% -79.25% -1.59% -136.94% 439.77%
Net Income Q/Q Growth		 914.73% -134.83% 157.38% 234.21% -76.07% 46.93% 15.90% -1.59% -120.61% 708.87%
EPS Q/Q Growth		 900.00% -132.00% 162.50% 220.00% -78.13% 114.29% -13.33% 0.00% -200.00% 253.85%
Operating Cash Flow Q/Q Growth		 207.74% -65.36% -145.07% 571.11% 11.39% 31.53% -102.79% 3,203.08% 48.13% -27.54%
Free Cash Flow Firm Q/Q Growth		 10.08% -430.68% 6.56% -65.33% 23.94% 13.70% -202.90% 151.93% -351.49% 5.94%
Invested Capital Q/Q Growth		 10.75% -1.43% 1.89% 10.28% 1.38% -2.07% 1.98% 1.89% 6.99% 1.37%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 126.49% 8.67% 30.04% 71.54% 25.23% 24.40% 32.27% 30.53% 10.10% 25.73%
EBIT Margin		 124.98% 7.64% 28.49% 70.40% 24.10% 23.36% 31.15% 29.42% 8.52% 24.45%
Profit (Net Income) Margin		 120.06% -27.11% 24.98% 66.07% 14.67% 19.39% 22.87% 21.68% -5.51% 23.88%
Tax Burden Percent		 96.07% 99.93% 92.15% 93.85% 68.99% 77.03% 79.50% 73.69% -116.01% 79.85%
Interest Burden Percent		 100.00% -354.98% 95.14% 100.00% 88.22% 107.75% 92.34% 100.00% 55.80% 122.33%
Effective Tax Rate		 3.93% 0.00% 7.85% 6.15% 31.01% 22.97% 20.50% 26.31% 216.01% 20.15%
Return on Invested Capital (ROIC)		 41.22% -7.31% 8.67% 22.38% 5.74% 7.68% 19.13% 17.56% -7.61% 10.08%
ROIC Less NNEP Spread (ROIC-NNEP)		 41.22% -9.72% 8.67% 22.38% 5.21% 7.68% 19.13% 17.56% -6.81% 10.08%
Return on Net Nonoperating Assets (RNNOA)		 33.63% -8.13% 7.30% 14.73% 3.17% 5.54% 13.00% 9.34% -6.20% 9.84%
Return on Equity (ROE)		 74.86% -15.45% 15.98% 37.11% 8.91% 13.22% 32.12% 26.90% -13.80% 19.92%
Cash Return on Invested Capital (CROIC)		 3.94% 5.76% -0.83% -5.18% -5.15% 1.40% 15.37% 18.36% 10.37% -1.62%
Operating Return on Assets (OROA)		 32.87% 2.19% 7.56% 20.00% 7.26% 7.89% 22.60% 22.49% 6.21% 9.71%
Return on Assets (ROA)		 31.58% -7.77% 6.62% 18.77% 4.42% 6.55% 16.59% 16.58% -4.02% 9.49%
Return on Common Equity (ROCE)		 51.73% -10.57% 10.92% 27.08% 6.70% 9.64% 23.66% 20.80% -11.93% 17.12%
Return on Equity Simple (ROE_SIMPLE)		 27.12% 0.00% 24.23% 26.90% 11.76% 0.00% 25.62% 17.04% 15.59% 0.00%
Net Operating Profit after Tax (NOPAT)		 81 -20 16 54 15 19 22 22 -8.04 27
NOPAT Margin		 120.06% -18.99% 24.98% 66.07% 16.63% 19.39% 22.87% 21.68% -9.88% 23.88%
Net Nonoperating Expense Percent (NNEP)		 0.00% 2.41% 0.00% 0.00% 0.53% 0.00% 0.00% 0.00% -0.80% 0.00%
SG&A Expenses to Revenue		 45.18% 32.19% 54.62% 42.97% 41.09% 38.51% 41.66% 40.71% 48.14% 36.45%
Operating Expenses to Revenue		 -24.98% 92.36% 71.51% 29.60% 75.90% 76.64% 68.85% 70.58% 91.48% 75.55%
Earnings before Interest and Taxes (EBIT)		 85 7.98 19 58 21 23 30 30 6.93 28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 86 9.05 20 59 22 24 31 31 8.22 29
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.99 2.52 2.68 2.19 2.20 2.50 0.00 3.37 4.03 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.48 2.60 3.19 3.64 3.49 3.07 0.00 2.07 2.11 0.00
Price to Earnings (P/E)		 6.23 15.21 10.94 8.08 18.43 9.99 0.00 9.10 10.26 0.00
Dividend Yield		 2.66% 2.28% 2.10% 1.78% 1.75% 1.76% 1.31% 1.21% 1.20% 1.15%
Earnings Yield		 16.05% 6.57% 9.14% 12.38% 5.43% 10.01% 0.00% 10.99% 9.74% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.24 1.42 1.51 1.52 1.52 1.55 0.00 2.03 2.00 0.00
Enterprise Value to Revenue (EV/Rev)		 3.76 3.81 4.59 4.93 4.67 4.12 0.00 2.50 2.67 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 9.75 14.13 13.73 9.94 18.85 11.04 0.00 9.36 10.66 0.00
Enterprise Value to EBIT (EV/EBIT)		 10.10 14.83 14.38 10.24 19.95 11.41 0.00 9.57 10.94 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 11.16 11.69 15.92 11.00 25.07 13.24 0.00 11.12 13.14 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.73 20.53 23.46 20.39 22.93 16.08 0.00 18.78 16.52 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 32.76 25.43 0.00 0.00 0.00 116.70 0.00 11.05 19.83 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.74 0.82 0.80 0.52 0.51 0.64 0.58 0.55 1.55 1.43
Long-Term Debt to Equity		 0.32 0.60 0.61 0.46 0.46 0.55 0.50 0.48 1.43 1.31
Financial Leverage		 0.82 0.84 0.84 0.66 0.61 0.72 0.68 0.53 0.91 0.98
Leverage Ratio		 2.37 2.47 2.41 1.98 1.84 2.02 1.94 1.62 2.02 2.10
Compound Leverage Factor		 2.37 -8.75 2.29 1.98 1.63 2.18 1.79 1.62 1.13 2.57
Debt to Total Capital		 42.53% 45.06% 44.49% 34.01% 33.74% 39.11% 36.74% 35.41% 60.85% 58.80%
Short-Term Debt to Total Capital		 24.39% 12.20% 10.79% 3.42% 3.52% 5.48% 5.40% 4.62% 4.70% 4.81%
Long-Term Debt to Total Capital		 18.14% 32.85% 33.69% 30.59% 30.22% 33.63% 31.33% 30.79% 56.15% 53.99%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.09% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 16.39% 16.62% 16.31% 14.79% 14.59% 14.90% 0.00% 14.81% 0.00% 0.00%
Common Equity to Total Capital		 41.08% 38.32% 39.20% 51.20% 51.67% 45.99% 48.18% 49.78% 39.15% 41.20%
Debt to EBITDA		 3.33 4.49 4.04 2.23 4.18 2.79 1.45 1.63 3.24 5.74
Net Debt to EBITDA		 2.05 2.84 2.71 1.62 2.96 1.75 0.93 0.95 2.26 3.92
Long-Term Debt to EBITDA		 1.42 3.27 3.06 2.01 3.74 2.40 1.24 1.42 2.99 5.27
Debt to NOPAT		 3.82 3.72 4.68 2.47 5.56 3.35 1.65 1.94 3.99 8.64
Net Debt to NOPAT		 2.35 2.35 3.14 1.79 3.93 2.10 1.05 1.13 2.78 5.90
Long-Term Debt to NOPAT		 1.63 2.71 3.55 2.22 4.97 2.88 1.41 1.69 3.68 7.93
Noncontrolling Interest Sharing Ratio		 30.89% 31.56% 31.68% 27.02% 24.85% 27.06% 26.33% 22.67% 13.57% 14.08%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 22 -72 -67 -111 -85 -73 -44 23 -57 -54
Operating Cash Flow to CapEx		 576,183.33% 133,044.44% -20,757.69% 79,456.25% 80,917.14% 186,250.00% -1,572.73% 89,472.22% 183,515.38% 265,961.54%
Free Cash Flow to Firm to Interest Expense		 5.84 0.00 -16.83 -27.69 0.00 0.00 -10.62 5.50 0.00 0.00
Operating Cash Flow to Interest Expense		 9.26 0.00 -1.35 6.32 0.00 0.00 -0.25 7.78 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 9.26 0.00 -1.36 6.32 0.00 0.00 -0.27 7.77 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.26 0.29 0.27 0.28 0.30 0.34 0.73 0.76 0.73 0.40
Fixed Asset Turnover		 477.86 539.53 498.55 488.54 574.42 688.02 1,487.44 1,612.29 1,698.25 1,029.48
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 809 798 813 896 908 890 879 895 958 971
Invested Capital Turnover		 0.34 0.39 0.35 0.34 0.35 0.40 0.84 0.81 0.77 0.42
Increase / (Decrease) in Invested Capital		 59 52 84 166 99 92 66 -1.01 49 81
Enterprise Value (EV)		 1,006 1,131 1,229 1,358 1,383 1,376 0.00 1,817 1,918 0.00
Market Capitalization		 662 771 854 1,004 1,033 1,025 0.00 1,500 1,512 0.00
Book Value per Share		 $2.27 $2.09 $2.13 $3.07 $3.12 $2.83 $2.89 $2.93 $2.60 $2,765.54
Tangible Book Value per Share		 ($2.43) ($2.62) ($2.49) ($1.56) ($1.48) ($1.95) ($1.84) ($1.63) ($2.21) ($2,024.18)
Total Capital		 809 798 813 896 908 890 879 895 958 971
Total Debt		 344 359 361 305 307 348 323 317 583 571
Total Long-Term Debt		 147 262 274 274 275 299 275 276 538 524
Net Debt		 211 227 242 221 217 219 206 185 406 390
Capital Expenditures (CapEx)		 0.01 0.01 0.03 0.03 0.04 0.02 0.07 0.04 0.03 0.01
Net Nonoperating Expense (NNE)		 0.00 8.47 0.00 0.00 1.73 0.00 0.00 0.00 -3.55 0.00
Net Nonoperating Obligations (NNO)		 344 359 361 305 307 348 323 317 583 571
Total Depreciation and Amortization (D&A)		 1.02 1.07 1.01 0.93 1.00 1.03 1.08 1.12 1.29 1.46
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.50 ($0.16) $0.10 $0.32 $0.07 $0.17 $0.14 $0.13 ($0.13) $0.20
Adjusted Weighted Average Basic Shares Outstanding		 143.12M 143.02K 143.86M 144.35M 145.28M 144.71M 146.46M 146.90M 143.93M 144.63K
Adjusted Diluted Earnings per Share		 $0.50 ($0.16) $0.10 $0.32 $0.07 $0.15 $0.13 $0.13 ($0.13) $0.20
Adjusted Weighted Average Diluted Shares Outstanding		 158.95M 158.91M 159.89M 170.67M 177.14M 170.41M 165.27M 166.36M 143.93M 158.84K
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 146.52M 149.30M 149.26M 150.32M 150.34M 151.85M 151.82M 151.86M 146.10M 147.05M
Normalized Net Operating Profit after Tax (NOPAT)		 6.40 1.85 21 15 17 19 22 22 4.85 27
Normalized NOPAT Margin		 9.46% 1.77% 31.92% 18.80% 18.73% 19.65% 22.87% 21.68% 5.96% 23.88%
Pre Tax Income Margin		 124.98% -27.13% 27.10% 70.40% 21.26% 25.16% 28.76% 29.42% 4.75% 29.91%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 22.64 0.00 4.63 14.38 0.00 0.00 7.30 7.13 0.00 0.00
NOPAT to Interest Expense		 21.75 0.00 4.06 13.49 0.00 0.00 5.36 5.26 0.00 0.00
EBIT Less CapEx to Interest Expense		 22.64 0.00 4.62 14.37 0.00 0.00 7.28 7.12 0.00 0.00
NOPAT Less CapEx to Interest Expense		 21.75 0.00 4.05 13.48 0.00 0.00 5.34 5.25 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 21.43% 38.20% 25.06% 15.66% 35.77% 19.64% 18.74% 26.83% 34.20% 28.49%
Augmented Payout Ratio		 25.22% 44.95% 29.48% 18.55% 42.24% 23.13% 26.13% 37.17% 141.74% 122.76%

Key Financial Trends

WisdomTree Investments (NASDAQ: WETF) has demonstrated a mixed financial performance over the last four years, with varying quarterly results revealing certain positive trends and some challenges to monitor.

Positive Highlights:

  • Q4 2024 consolidated net income reached $27.3 million, a significant improvement from the loss of $4.5 million in Q3 2024, indicating strong recovery and operational efficiency.
  • The company consistently generated positive net cash from operating activities, with a notable $34.6 million in Q4 2024, supporting liquidity and operational cash flow stability.
  • Total non-interest income has remained robust, exceeding $100 million in several recent quarters (e.g., $110.7 million in Q4 2024), driven primarily by other non-interest income.
  • Basic and diluted earnings per share improved in Q4 2024 to $0.20 from negative $0.13 in Q3 2024, reversing the prior quarter’s loss and demonstrating improved profitability per share.
  • Strong dividend payments per share have been maintained steadily at $0.03 each quarter, reflecting consistent shareholder returns.
  • Balance sheet strength is evident in the growth of total common equity, which increased from approximately $318.5 million in Q1 2023 to $374.9 million in Q3 2024, illustrating improved capitalization.
  • Reduction in goodwill risk, with the reported goodwill balance stable at $86.8 million over multiple quarters, indicating no recent impairment write-downs.

Neutral Factors:

  • Total assets remain over $900 million consistently, providing a large asset base to support the company’s investment activities and liabilities.
  • Long-term debt levels have increased substantially year-over-year, from about $146.8 million in Q3 2022 to over $537.7 million in Q3 2024, reflecting increased leverage that might be strategic if managed well.
  • Changes in operating assets and liabilities have shown some volatility, affecting cash flow from operations quarter to quarter.

Negative Concerns:

  • Net interest income has been volatile with some quarters showing significant net interest expense (e.g., -$2.7 million in Q2 2024 and -$2.73 million in Q1 2024), negatively impacting revenue stability.
  • Interest expenses on long-term debt have increased noticeably, with up to $8.27 million in interest expense recorded in Q4 2024, which could pressure margins if interest rates rise further.
  • Net realized and unrealized capital losses were recorded in several recent quarters, including a $1.31 million loss in Q4 2024, negatively impacting non-interest income.
  • Operating expenses are substantial, with total non-interest expenses reaching $86.4 million in Q4 2024, driven by salaries and employee benefits and other operating expenses, limiting net income growth.
  • The company incurred an impairment charge of $4.9 million in Q1 2023 and another $3.4 million in Q4 2023, highlighting occasional asset write-downs impacting profitability.
  • There is high volatility in the net income figures across quarters, with four quarters in 2023 showing net losses or substantially reduced earnings, which increases uncertainty for investors.
  • Significant fluctuations in net cash from financing activities (both positive and negative) suggest active debt and equity financing changes that could impact financial flexibility.

Summary: WisdomTree shows an improving earnings trend with a strong Q4 2024 recovery, supported by steady operating cash flows and robust equity growth. However, investors should be cautious about the company's volatility in interest expenses, capital gains/losses, large operating costs, and fluctuating net income. Increased leverage and occasional impairment charges also warrant monitoring to assess long-term financial health.

09/10/25 03:40 PM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About WisdomTree's Financials

When does WisdomTree's financial year end?

According to the most recent income statement we have on file, WisdomTree's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has WisdomTree's net income changed over the last 10 years?

WisdomTree's net income appears to be on an upward trend, with a most recent value of $66.69 million in 2024, rising from $61.05 million in 2014. The previous period was $102.55 million in 2023. Check out WisdomTree's forecast to explore projected trends and price targets.

How has WisdomTree's revenue changed over the last 10 years?

Over the last 10 years, WisdomTree's total revenue changed from $183.76 million in 2014 to $392.75 million in 2024, a change of 113.7%.

How much debt does WisdomTree have?

WisdomTree's total liabilities were at $633.56 million at the end of 2024, a 57.4% increase from 2023, and a 1,637.4% increase since 2014.

How much cash does WisdomTree have?

In the past 10 years, WisdomTree's cash and equivalents has ranged from $54.19 million in 2017 to $210.07 million in 2015, and is currently $181.19 million as of their latest financial filing in 2024.

How has WisdomTree's book value per share changed over the last 10 years?

Over the last 10 years, WisdomTree's book value per share changed from 1.38 in 2014 to 2,765.54 in 2024, a change of 200,228.8%.


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This page (NYSE:WT) was last updated on 9/10/2025 by MarketBeat.com Staff
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