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WisdomTree (WT) Financials

WisdomTree logo
$19.08 -0.10 (-0.52%)
Closing price 03:59 PM Eastern
Extended Trading
$19.11 +0.03 (+0.18%)
As of 05:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 80 26 27 37 -10 -36 66 51 103 67 109
Consolidated Net Income / (Loss)		 80 26 27 37 -10 -36 50 51 103 67 109
Net Income / (Loss) Continuing Operations		 80 26 27 37 -10 -36 66 51 103 67 109
Total Pre-Tax Income 		137 56 58 51 0.12 -35 57 40 119 95 142
Total Revenue		 299 0.53 237 269 255 239 286 297 390 -43 460
Net Interest Income / (Expense)		 0.00 1.11 2.86 -4.87 -7.91 -8.92 -10 3.32 -11 -12 -19
Total Interest Income		 0.00 1.11 2.86 3.09 3.33 0.74 2.01 3.32 4.10 6.78 11
Investment Securities Interest Income		 - 1.11 2.86 3.09 3.33 0.74 2.01 3.32 4.10 6.78 11
Total Interest Expense		 0.00 0.00 0.00 7.96 11 9.67 12 0.00 15 19 30
Long-Term Debt Interest Expense		 - - - 7.96 11 9.67 12 - 15 19 30
Total Non-Interest Income		 299 -0.59 235 274 263 248 296 294 401 -31 480
Net Realized & Unrealized Capital Gains on Investments		 - -0.59 6.24 -0.21 -3.50 -2.39 -7.93 0.00 52 -31 -14
Other Non-Interest Income		 - - 228 274 267 250 304 301 349 - 494
Total Non-Interest Expense		 162 -55 179 218 255 274 213 221 269 -137 320
Salaries and Employee Benefits		 73 63 81 75 81 75 88 98 110 121 138
Net Occupancy & Equipment Expense		 4.30 5.21 5.42 6.20 6.30 6.43 4.63 3.90 4.68 5.34 6.53
Marketing Expense		 23 28 28 31 30 22 24 27 31 35 37
Other Operating Expenses		 58 -161 58 88 94 91 98 119 116 127 130
Depreciation Expense		 1.01 1.31 1.40 1.30 1.05 1.02 0.74 0.26 0.87 1.75 3.78
Impairment Charge		 - 1.68 - 17 31 23 - 0.00 7.94 0.00 0.00
Restructuring Charge		 2.19 - 4.83 11 0.90 0.42 - - 0.00 0.00 5.40
Nonoperating Income / (Expense), net		 - - - - - - - -36 -1.63 0.87 2.03
Income Tax Expense		 57 29 31 14 11 0.43 6.87 -11 16 29 33
Basic Earnings per Share		 $0.58 $0.19 $0.20 $0.23 ($0.08) ($0.25) $0.31 $0.31 $0.66 $0.34 $0.77
Weighted Average Basic Shares Outstanding		 137.24M 134.40M 134.61M 146.65M 151.82M 148.68M 143.85K 143.02K 144.71M 144.63M 140.38M
Diluted Earnings per Share		 $0.58 $0.19 $0.20 $0.23 ($0.08) ($0.25) $0.31 $0.31 $0.64 $0.33 $0.75
Weighted Average Diluted Shares Outstanding		 138.83M 135.54M 136.00M 158.42M 151.82M 148.68M 161.26K 158.91M 170.41M 158.84M 144.94M
Weighted Average Basic & Diluted Shares Outstanding		 138M 137.70M 136M 159.30M 156.44M 149.82M 146.59M 149.30M 151.85M 147.05M 141.62M
Cash Dividends to Common per Share		 $0.57 $0.32 $0.32 $0.12 $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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 13 18 24 22 -4.49 25 25 25 20 40 -23
Consolidated Net Income / (Loss)		 13 19 22 22 -4.49 27 25 25 20 40 -23
Net Income / (Loss) Continuing Operations		 13 18 24 22 -4.49 25 25 25 20 40 -23
Total Pre-Tax Income 		19 25 28 30 3.87 34 30 32 30 50 -15
Total Revenue		 89 98 94 106 81 114 105 111 113 136 89
Net Interest Income / (Expense)		 0.79 9.25 1.40 1.44 1.80 10 -3.54 2.09 4.02 -27 -8.43
Total Interest Income		 0.79 1.23 1.40 1.44 1.80 2.15 1.90 2.09 4.02 2.97 2.59
Investment Securities Interest Income		 0.79 1.23 1.40 1.44 1.80 2.15 1.90 2.09 4.02 2.97 2.59
Total Interest Expense		 0.00 -8.02 0.00 0.00 0.00 -8.27 5.44 0.00 0.00 30 11
Long-Term Debt Interest Expense		 - - - - - - 5.44 - - - 11
Total Non-Interest Income		 88 89 93 104 80 104 108 109 109 163 97
Net Realized & Unrealized Capital Gains on Investments		 0.00 -1.29 - - -31 -1.31 0.00 - -13 - -62
Other Non-Interest Income		 90 95 93 107 113 111 108 113 126 156 159
Total Non-Interest Expense		 67 75 67 75 74 86 74 79 84 86 103
Salaries and Employee Benefits		 28 28 31 31 29 30 34 33 34 37 48
Net Occupancy & Equipment Expense		 1.20 1.21 1.21 1.31 1.40 1.42 1.48 1.56 1.60 1.89 1.94
Marketing Expense		 7.22 8.83 8.02 8.75 8.36 10 8.95 9.56 8.73 9.66 9.59
Other Operating Expenses		 28 57 26 34 35 44 29 33 37 34 37
Depreciation Expense		 0.31 0.34 0.38 0.42 0.45 0.50 0.54 0.58 0.62 2.04 2.10
Restructuring Charge		 - - - 0.00 0.00 - 0.00 1.97 2.41 - 1.93
Other Special Charges		 0.00 - - - - - 0.00 - - - 2.56
Nonoperating Income / (Expense), net		 -2.51 - 2.59 -1.28 -3.06 - -0.25 0.64 1.33 0.32 -0.64
Income Tax Expense		 5.84 5.69 5.70 7.77 8.35 6.89 5.74 7.09 9.82 10 8.55
Basic Earnings per Share		 $0.07 $0.17 $0.14 $0.13 ($0.13) $0.20 $0.17 $0.17 $0.14 $0.29 ($0.17)
Weighted Average Basic Shares Outstanding		 145.28M 144.71M 146.46M 146.90M 143.93M 144.63K 142.58M 143.08M 139.58M 140.38M 138.01M
Diluted Earnings per Share		 $0.07 $0.15 $0.13 $0.13 ($0.13) $0.20 $0.17 $0.17 $0.13 $0.28 ($0.17)
Weighted Average Diluted Shares Outstanding		 177.14M 170.41M 165.27M 166.36M 143.93M 158.84K 146.55M 146.64M 150.68M 144.94M 138.01M
Weighted Average Basic & Diluted Shares Outstanding		 150.34M 151.85M 151.82M 151.86M 146.10M 147.05M 147.03M 147.11M 140.72M 141.62M 152.94M
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 $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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Change in Cash & Equivalents		 45 -117 -39 24 -2.81 -1.55 67 -5.35 -2.80 52 131
Net Cash From Operating Activities		 155 55 49 37 57 47 75 55 86 113 148
Net Cash From Continuing Operating Activities		 155 55 49 37 57 47 75 55 86 113 148
Net Income / (Loss) Continuing Operations		 80 26 27 37 -10 -36 50 51 103 67 109
Consolidated Net Income / (Loss)		 80 26 27 37 -10 -36 50 51 103 67 109
Depreciation Expense		 1.01 1.31 1.40 1.30 1.05 1.02 0.74 0.26 0.87 1.75 3.78
Amortization Expense		 - - - 2.09 6.06 6.22 4.14 3.56 3.10 3.20 4.82
Non-Cash Adjustments to Reconcile Net Income		 66 29 14 51 96 104 86 13 -71 49 -37
Changes in Operating Assets and Liabilities, net		 8.03 -1.36 5.89 -54 -35 -29 -65 -12 50 -7.21 67
Net Cash From Investing Activities		 -12 -89 -37 -182 -18 11 -100 -38 82 -24 -313
Net Cash From Continuing Investing Activities		 -12 -89 -37 -182 -18 11 -100 -38 82 -24 -313
Purchase of Property, Leasehold Improvements and Equipment		 -2.62 -1.07 -0.30 -0.07 -0.05 -0.47 -0.29 -0.22 -2.26 -2.48 -3.18
Purchase of Investment Securities		 -14 -111 -124 -8.00 -25 -36 -116 -90 -69 -70 -52
Divestitures		 - - - - - 2.77 - 52 125 0.00 13
Sale and/or Maturity of Investments		 4.76 23 95 66 15 45 19 0.05 29 0.59 0.00
Other Investing Activities, net		 - - -8.28 0.00 -8.11 - -5.75 - -0.99 - -270
Net Cash From Financing Activities		 -98 -83 -51 169 -44 -60 93 -23 -172 -36 290
Net Cash From Continuing Financing Activities		 -98 -83 -51 169 -44 -60 93 -23 -172 -36 290
Issuance of Debt		 - - - 200 0.00 175 150 0.00 130 345 475
Issuance of Preferred Equity		 - - - - - - 0.00 0.00 -0.10 0.00 0.00
Repayment of Debt		 - - - -8.69 -21 -184 -4.30 0.00 -188 -140 -50
Repurchase of Preferred Equity		 - - - - - - - 0.00 -40 -144 0.00
Repurchase of Common Equity		 -24 -39 -7.89 -3.07 -2.34 -31 -35 -3.42 -3.57 -63 -103
Payment of Dividends		 -79 -44 -44 -19 -20 -20 -19 -19 -20 -19 -17
Other Financing Activities, Net		 4.52 0.20 0.53 0.19 0.16 0.29 0.82 0.00 -50 -15 -15
Effect of Exchange Rate Changes		 0.13 -0.15 1.12 -1.30 0.93 0.86 -0.96 - 1.19 -1.70 5.84
Cash Interest Paid		 - - - 5.58 8.04 7.09 9.90 12 11 12 18
Cash Income Taxes Paid		 1.26 15 33 14 10 10 8.46 13 16 32 30

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 5.75 40 -12 16 44 4.71 -11 23 362 -244 314
Net Cash From Operating Activities		 28 37 -1.04 32 48 35 6.37 39 48 55 18
Net Cash From Continuing Operating Activities		 28 37 -1.04 32 48 35 6.37 39 50 53 18
Net Income / (Loss) Continuing Operations		 13 19 22 22 -4.49 27 25 25 20 40 -23
Consolidated Net Income / (Loss)		 13 19 22 22 -4.49 27 25 25 20 40 -23
Depreciation Expense		 0.31 0.34 0.38 0.42 0.45 0.50 0.54 0.58 0.62 2.04 2.10
Amortization Expense		 0.70 0.70 0.70 0.70 0.85 0.96 0.95 0.96 1.24 1.67 1.61
Non-Cash Adjustments to Reconcile Net Income		 -5.25 40 21 -30 19 40 -2.72 -15 49 -69 78
Changes in Operating Assets and Liabilities, net		 20 -23 -45 39 32 -34 -17 27 -21 78 -40
Net Cash From Investing Activities		 -16 46 2.03 -12 -7.20 -6.97 -0.21 -16 -19 -277 39
Net Cash From Continuing Investing Activities		 -17 46 2.03 -12 -7.20 -6.97 -0.21 -16 -19 -277 39
Purchase of Property, Leasehold Improvements and Equipment		 -0.04 -0.02 -0.07 -0.04 -0.03 -0.01 -0.61 -0.09 -2.05 -1.01 -1.01
Acquisitions		 - - 5.18 - - - - - - - 46
Purchase of Investment Securities		 -17 -2.92 -3.09 -12 -44 -13 0.00 -21 -22 -9.21 -6.00
Sale and/or Maturity of Investments		 0.01 29 - - 0.01 0.11 0.01 - 8.85 -8.86 0.00
Net Cash From Financing Activities		 -5.28 -45 -13 -4.88 0.75 -19 -19 -4.30 335 -22 259
Net Cash From Continuing Financing Activities		 -5.28 -45 -13 -4.88 0.75 -19 -19 -4.30 335 -22 259
Issuance of Debt		 130 3.55 - - 337 7.67 0.00 - - - 604
Repayment of Debt		 - -3.55 - - -133 -7.67 0.00 - - -2.62 -315
Repurchase of Preferred Equity		 - - - - - - - - - - 0.00
Repurchase of Common Equity		 -0.03 - -7.82 - -55 - -13 - -90 - -25
Payment of Dividends		 -5.25 -5.25 -5.00 -4.88 -4.87 -4.26 -4.63 -4.30 -4.30 -4.09 -4.74
Effect of Exchange Rate Changes		 - - -0.55 - - - 2.23 - - -0.43 -1.60
Cash Interest Paid		 3.76 2.44 3.74 2.44 3.74 2.44 6.41 2.44 6.35 2.44 18
Cash Income Taxes Paid		 2.17 8.09 2.77 8.37 6.67 14 4.04 9.43 6.53 10 7.66

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Total Assets		 293 250 255 938 935 897 1,038 1,034 944 1,034 1,513
Restricted Cash		 - - - - - - - - - - 312
Trading Account Securities		 24 81 88 632 34 35 127 126 59 85 107
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 64
Premises and Equipment, Net		 12 12 11 9.12 8.13 7.58 0.56 0.54 0.43 0.34 0.43
Goodwill		 1.68 1.80 1.80 86 86 86 86 86 87 87 229
Intangible Assets		 - 9.95 12 - 603 601 601 604 605 606 749
Other Assets		 45 52 89 132 102 93 50 55 28 29 52
Total Liabilities & Shareholders' Equity		 293 250 255 938 935 897 1,038 1,034 944 1,034 1,513
Total Liabilities		 58 48 62 447 465 498 636 596 402 634 1,099
Short-Term Debt		 16 18 20 23 25 20 25 97 49 47 195
Accrued Interest Payable		 - - - - - 3.14 0.21 1.13 0.58 0.71 1.61
Other Short-Term Payables		 33 24 36 39 53 50 59 50 54 62 85
Long-Term Debt		 - - - 195 176 167 319 262 299 524 804
Other Long-Term Liabilities		 9.10 4.90 4.69 189 210 257 234 185 0.00 0.17 13
Total Equity & Noncontrolling Interests		 235 201 193 358 337 266 269 306 409 400 414
Total Preferred & Common Equity		 235 201 193 358 337 266 269 306 409 400 414
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Total Common Equity		 235 201 193 358 337 266 269 306 409 400 414
Common Stock		 259 226 217 365 354 319 291 293 314 272 191
Retained Earnings		 -25 -25 -25 -7.32 -18 -53 -22 14 96 130 221
Accumulated Other Comprehensive Income / (Loss)		 -0.13 -0.04 0.29 0.47 0.95 1.10 0.68 -1.42 -0.55 -1.61 2.23
Other Equity Adjustments		 - - - - - - - - - - 0.00

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 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 1,016 1,018 934 952 932 964 1,019 1,023 1,067 1,447 1,784
Restricted Cash		 - - - - - - - - - - 626
Trading Account Securities		 125 130 66 79 59 70 78 85 98 104 65
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		 25 35 34 36 40 43 45 46 43 47 66
Premises and Equipment, Net		 0.58 0.52 0.49 0.46 0.44 0.41 0.39 0.30 0.32 0.31 0.40
Goodwill		 86 86 87 87 87 87 87 87 87 87 229
Intangible Assets		 603 604 604 605 605 606 606 606 606 606 748
Other Assets		 43 42 58 55 24 26 27 28 39 47 50
Total Liabilities & Shareholders' Equity		 1,016 1,018 934 952 932 964 1,019 1,023 1,067 1,447 1,784
Total Liabilities		 551 567 342 350 376 386 645 607 622 1,074 1,309
Short-Term Debt		 197 88 31 32 47 41 45 49 197 196 124
Accrued Interest Payable		 1.19 1.04 0.85 0.89 - - - 0.49 - 1.26 1.50
Other Short-Term Payables		 55 42 37 42 27 0.85 56 32 47 57 43
Long-Term Debt		 147 274 274 275 275 276 538 525 377 819 1,125
Other Long-Term Liabilities		 151 162 0.00 0.00 26 68 6.07 0.09 0.74 0.52 15
Total Equity & Noncontrolling Interests		 332 319 459 469 556 446 375 416 445 373 475
Total Preferred & Common Equity		 332 319 459 469 423 446 375 416 445 373 475
Preferred Stock		 0.00 0.00 0.00 0.00 133 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 332 319 459 469 423 446 375 416 445 373 475
Common Stock		 291 294 385 389 311 317 267 265 271 186 281
Retained Earnings		 47 25 74 82 113 130 107 150 170 185 193
Accumulated Other Comprehensive Income / (Loss)		 -5.21 -0.95 -0.69 -1.64 -0.91 -0.93 1.00 0.30 3.86 2.76 1.07
Other Equity Adjustments		 - - - - - - - - - - 0.00

Annual Metrics And Ratios for WisdomTree

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.58 $0.19 $0.20 $0.23 ($0.08) ($0.25) $0.31 $0.31 $0.66 $0.34 $0.77
Adjusted Weighted Average Basic Shares Outstanding		 137.24M 134.40M 134.61M 146.65M 151.82M 148.68M 143.85M 143.02M 144.71K 144.63K 140.38M
Adjusted Diluted Earnings per Share		 $0.58 $0.19 $0.20 $0.23 ($0.08) ($0.25) $0.31 $0.31 $0.64 $0.33 $0.75
Adjusted Weighted Average Diluted Shares Outstanding		 138.83M 135.54M 136.00M 158.42M 151.82M 148.68M 161.26M 158.91M 170.41K 158.84K 144.94M
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		 136.41M 136.62M 137.73M 155.15M 156.44M 149.82M 146.59M 149.30M 151.85M 147.05M 141.62M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for WisdomTree

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 141,616,698.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 141,616,698.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.16
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 30.83% -5.68% 48.78% 22.23% -8.10% 16.18% 8.04% 4.58% 38.47% - -15.12%
EBITDA Growth		 -73.90% 165.51% 59.82% -47.83% -63.20% 22.48% 13.13% 2.67% 265.54% - -131.89%
EBIT Growth		 -74.77% 188.20% 62.66% -48.92% -67.52% 21.63% 12.15% 1.37% 306.93% - -145.55%
NOPAT Growth		 -81.88% 196.27% 36.21% -59.89% -154.61% 43.15% 23.85% 6.94% 334.12% - -139.31%
Net Income Growth		 -84.02% 167.44% 36.21% -59.89% -134.54% 43.15% 11.39% 13.87% 539.26% - -193.92%
EPS Growth		 -86.00% 193.75% 30.00% -59.38% -285.71% 33.33% 30.77% 30.77% 200.00% - -200.00%
Operating Cash Flow Growth		 -18.08% 211.09% 80.77% 26.68% 68.48% -7.18% 713.68% 20.48% 0.77% - 181.90%
Free Cash Flow Firm Growth		 -488.53% -1.40% 34.90% 120.45% 32.39% 26.32% -89.22% -521.50% -618.63% - -756.12%
Invested Capital Growth		 12.29% 11.56% 8.12% -0.11% 5.42% 9.12% 12.71% 13.88% 44.92% - 74.10%
Revenue Q/Q Growth		 7.81% 11.17% -78.19% 3.79% -18.95% 40.55% -11.27% 9.05% 1.82% - -34.63%
EBITDA Q/Q Growth		 -61.97% 7.52% -72.24% -1.79% -73.17% 257.83% 9.23% 2.02% -8.33% - -119.02%
EBIT Q/Q Growth		 -63.10% 7.74% -72.95% -1.97% -76.54% 303.51% 9.60% 1.94% -9.73% - -127.82%
NOPAT Q/Q Growth		 -72.87% 29.63% -79.25% -1.59% -136.94% 439.77% -9.07% -2.22% -22.50% - -124.54%
Net Income Q/Q Growth		 -76.07% 46.93% 15.90% -1.59% -120.61% 708.87% -9.81% 0.60% -20.49% - -157.79%
EPS Q/Q Growth		 -78.13% 114.29% -13.33% 0.00% -200.00% 253.85% -15.00% 0.00% -23.53% - -160.71%
Operating Cash Flow Q/Q Growth		 11.39% 31.53% -102.79% 3,203.08% 48.13% -27.54% -81.58% 509.20% 23.90% - -67.17%
Free Cash Flow Firm Q/Q Growth		 23.94% 13.70% -202.90% 151.93% -351.49% 5.94% -61.28% -15.07% -311.68% - -84.71%
Invested Capital Q/Q Growth		 1.38% -2.07% 1.98% 1.89% 6.99% 1.37% 2.00% 2.94% 36.16% - 22.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 25.23% 24.40% 32.27% 30.53% 10.10% 25.73% 31.67% 29.63% 26.67% - -11.54%
EBIT Margin		 24.10% 23.36% 31.15% 29.42% 8.52% 24.45% 30.20% 28.23% 25.03% - -15.72%
Profit (Net Income) Margin		 14.67% 19.39% 22.87% 21.68% -5.51% 23.88% 24.28% 22.40% 17.49% - -26.07%
Tax Burden Percent		 68.99% 77.03% 79.50% 73.69% -116.01% 79.85% 81.10% 77.74% 66.74% - 158.63%
Interest Burden Percent		 88.22% 107.75% 92.34% 100.00% 55.80% 122.33% 99.12% 102.04% 104.70% - 104.57%
Effective Tax Rate		 31.01% 22.97% 20.50% 26.31% 216.01% 20.15% 18.90% 22.26% 33.26% - 0.00%
Return on Invested Capital (ROIC)		 5.74% 7.68% 19.13% 17.56% -7.61% 10.08% 10.49% 9.29% 6.22% - -3.60%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.21% 7.68% 19.13% 17.56% -6.81% 10.08% 10.44% 9.40% 6.33% - -5.07%
Return on Net Nonoperating Assets (RNNOA)		 3.17% 5.54% 13.00% 9.34% -6.20% 9.84% 9.64% 8.19% 13.50% - -10.38%
Return on Equity (ROE)		 8.91% 13.22% 32.12% 26.90% -13.80% 19.92% 20.13% 17.48% 19.72% - -13.99%
Cash Return on Invested Capital (CROIC)		 -5.15% 1.40% 15.37% 18.36% 10.37% -1.62% -4.40% -5.43% -28.75% - -49.62%
Operating Return on Assets (OROA)		 7.26% 7.89% 22.60% 22.49% 6.21% 9.71% 12.37% 11.26% 8.86% - -4.98%
Return on Assets (ROA)		 4.42% 6.55% 16.59% 16.58% -4.02% 9.49% 9.94% 8.94% 6.19% - -8.26%
Return on Common Equity (ROCE)		 6.70% 9.64% 23.66% 20.80% -11.93% 17.12% 17.38% 15.21% 19.72% - -13.99%
Return on Equity Simple (ROE_SIMPLE)		 11.76% 0.00% 25.62% 17.04% 15.59% 0.00% 16.65% 16.23% 25.82% - 12.92%
Net Operating Profit after Tax (NOPAT)		 15 19 22 22 -8.04 27 25 24 19 - -9.76
NOPAT Margin		 16.63% 19.39% 22.87% 21.68% -9.88% 23.88% 24.48% 21.95% 16.70% - -11.00%
Net Nonoperating Expense Percent (NNEP)		 0.53% 0.00% 0.00% 0.00% -0.80% 0.00% 0.05% -0.11% -0.11% - 1.47%
SG&A Expenses to Revenue		 41.09% 38.51% 41.66% 40.71% 48.14% 36.45% 43.59% 39.73% 39.17% - 66.53%
Operating Expenses to Revenue		 75.90% 76.64% 68.85% 70.58% 91.48% 75.55% 69.80% 71.77% 74.97% - 115.72%
Earnings before Interest and Taxes (EBIT)		 21 23 30 30 6.93 28 31 31 28 - -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 22 24 31 31 8.22 29 32 33 30 - -10
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.20 2.50 0.00 3.37 4.03 0.00 0.00 0.00 0.00 - 4.34
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)		 3.49 3.07 0.00 2.07 2.11 0.00 0.00 0.00 0.00 - 4.64
Price to Earnings (P/E)		 18.43 9.99 0.00 9.10 10.26 0.00 0.00 0.00 0.00 - 33.60
Dividend Yield		 1.75% 1.76% 1.31% 1.21% 1.20% 1.15% 1.35% 1.04% 0.86% - 0.82%
Earnings Yield		 5.43% 10.01% 0.00% 10.99% 9.74% 0.00% 0.00% 0.00% 0.00% - 2.98%
Enterprise Value to Invested Capital (EV/IC)		 1.52 1.55 0.00 2.03 2.00 0.00 0.00 0.00 0.00 - 1.56
Enterprise Value to Revenue (EV/Rev)		 4.67 4.12 0.00 2.50 2.67 0.00 0.00 0.00 0.00 - 6.04
Enterprise Value to EBITDA (EV/EBITDA)		 18.85 11.04 0.00 9.36 10.66 0.00 0.00 0.00 0.00 - 25.23
Enterprise Value to EBIT (EV/EBIT)		 19.95 11.41 0.00 9.57 10.94 0.00 0.00 0.00 0.00 - 28.08
Enterprise Value to NOPAT (EV/NOPAT)		 25.07 13.24 0.00 11.12 13.14 0.00 0.00 0.00 0.00 - 44.51
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.93 16.08 0.00 18.78 16.52 0.00 0.00 0.00 0.00 - 16.83
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 116.70 0.00 11.05 19.83 0.00 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.51 0.64 0.58 0.55 1.55 1.43 1.38 1.29 2.72 - 2.63
Long-Term Debt to Equity		 0.46 0.55 0.50 0.48 1.43 1.31 1.26 0.85 2.19 - 2.37
Financial Leverage		 0.61 0.72 0.68 0.53 0.91 0.98 0.92 0.87 2.13 - 2.05
Leverage Ratio		 1.84 2.02 1.94 1.62 2.02 2.10 2.01 1.98 3.30 - 3.15
Compound Leverage Factor		 1.63 2.18 1.79 1.62 1.13 2.57 1.99 2.03 3.45 - 3.30
Debt to Total Capital		 33.74% 39.11% 36.74% 35.41% 60.85% 58.80% 58.03% 56.34% 73.10% - 72.45%
Short-Term Debt to Total Capital		 3.52% 5.48% 5.40% 4.62% 4.70% 4.81% 4.98% 19.33% 14.11% - 7.17%
Long-Term Debt to Total Capital		 30.22% 33.63% 31.33% 30.79% 56.15% 53.99% 53.05% 37.00% 58.98% - 65.28%
Preferred Equity to Total Capital		 0.00% 0.00% 15.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 14.59% 14.90% 0.00% 14.81% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 51.67% 45.99% 48.18% 49.78% 39.15% 41.20% 41.97% 43.66% 26.90% - 27.55%
Debt to EBITDA		 4.18 2.79 1.45 1.63 3.24 5.74 5.57 5.52 8.06 - 11.73
Net Debt to EBITDA		 2.96 1.75 0.93 0.95 2.26 3.92 3.92 3.66 3.64 - 5.86
Long-Term Debt to EBITDA		 3.74 2.40 1.24 1.42 2.99 5.27 5.09 3.63 6.50 - 10.57
Debt to NOPAT		 5.56 3.35 1.65 1.94 3.99 8.64 8.14 7.95 10.90 - 20.70
Net Debt to NOPAT		 3.93 2.10 1.05 1.13 2.78 5.90 5.73 5.27 4.93 - 10.33
Long-Term Debt to NOPAT		 4.97 2.88 1.41 1.69 3.68 7.93 7.44 5.22 8.79 - 18.65
Noncontrolling Interest Sharing Ratio		 24.85% 27.06% 26.33% 22.67% 13.57% 14.08% 13.65% 12.96% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -85 -73 -44 23 -57 -54 -87 -100 -411 - -744
Operating Cash Flow to CapEx		 80,917.14% 186,250.00% -1,572.73% 89,472.22% 183,515.38% 265,961.54% 20,548.39% 45,123.26% 2,343.13% - 1,781.45%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -10.62 5.50 0.00 0.00 0.00 0.00 0.00 - -67.45
Operating Cash Flow to Interest Expense		 0.00 0.00 -0.25 7.78 0.00 0.00 0.00 0.00 0.00 - 1.63
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -0.27 7.77 0.00 0.00 0.00 0.00 0.00 - 1.54
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.30 0.34 0.73 0.76 0.73 0.40 0.41 0.40 0.35 - 0.32
Fixed Asset Turnover		 574.42 688.02 1,487.44 1,612.29 1,698.25 1,029.48 1,084.80 1,111.48 1,254.11 - 1,265.02
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 908 890 879 895 958 971 990 1,019 1,388 - 1,724
Invested Capital Turnover		 0.35 0.40 0.84 0.81 0.77 0.42 0.43 0.42 0.37 - 0.33
Increase / (Decrease) in Invested Capital		 99 92 66 -1.01 49 81 112 124 430 - 734
Enterprise Value (EV)		 1,383 1,376 0.00 1,817 1,918 0.00 0.00 0.00 0.00 - 2,685
Market Capitalization		 1,033 1,025 0.00 1,500 1,512 0.00 0.00 0.00 0.00 - 2,062
Book Value per Share		 $3.12 $2.83 $2.89 $2.93 $2.60 $2,765.54 $2.92 $3.11 $2.68 - $3.35
Tangible Book Value per Share		 ($1.48) ($1.95) ($1.84) ($1.63) ($2.21) ($2,024.18) ($1.94) ($1.73) ($2.29) - ($3.54)
Total Capital		 908 890 879 895 958 971 990 1,019 1,388 - 1,724
Total Debt		 307 348 323 317 583 571 575 574 1,015 - 1,249
Total Long-Term Debt		 275 299 275 276 538 524 525 377 819 - 1,125
Net Debt		 217 219 206 185 406 390 404 381 459 - 623
Capital Expenditures (CapEx)		 0.04 0.02 0.07 0.04 0.03 0.01 0.03 0.09 2.05 - 1.01
Net Nonoperating Expense (NNE)		 1.73 0.00 0.00 0.00 -3.55 0.00 0.20 -0.50 -0.88 - 13
Net Nonoperating Obligations (NNO)		 307 348 323 317 583 571 575 574 1,015 - 1,249
Total Depreciation and Amortization (D&A)		 1.00 1.03 1.08 1.12 1.29 1.46 1.49 1.54 1.86 - 3.71
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.07 $0.17 $0.14 $0.13 ($0.13) $0.20 $0.17 $0.17 $0.14 $0.29 ($0.17)
Adjusted Weighted Average Basic Shares Outstanding		 145.28M 144.71M 146.46M 146.90M 143.93M 144.63K 142.58M 143.08M 139.58M 140.38M 138.01M
Adjusted Diluted Earnings per Share		 $0.07 $0.15 $0.13 $0.13 ($0.13) $0.20 $0.17 $0.17 $0.13 $0.28 ($0.17)
Adjusted Weighted Average Diluted Shares Outstanding		 177.14M 170.41M 165.27M 166.36M 143.93M 158.84K 146.55M 146.64M 150.68M 144.94M 138.01M
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		 150.34M 151.85M 151.82M 151.86M 146.10M 147.05M 147.03M 147.11M 140.72M 141.62M 152.94M
Normalized Net Operating Profit after Tax (NOPAT)		 17 19 22 22 4.85 27 25 26 20 - -6.62
Normalized NOPAT Margin		 18.73% 19.65% 22.87% 21.68% 5.96% 23.88% 24.48% 23.33% 18.13% - -7.45%
Pre Tax Income Margin		 21.26% 25.16% 28.76% 29.42% 4.75% 29.91% 29.94% 28.81% 26.20% - -16.43%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 7.30 7.13 0.00 0.00 0.00 0.00 0.00 - -1.27
NOPAT to Interest Expense		 0.00 0.00 5.36 5.26 0.00 0.00 0.00 0.00 0.00 - -0.89
EBIT Less CapEx to Interest Expense		 0.00 0.00 7.28 7.12 0.00 0.00 0.00 0.00 0.00 - -1.36
NOPAT Less CapEx to Interest Expense		 0.00 0.00 5.34 5.25 0.00 0.00 0.00 0.00 0.00 - -0.98
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 35.77% 19.64% 18.74% 26.83% 34.20% 28.49% 26.92% 24.99% 18.12% - 28.39%
Augmented Payout Ratio		 42.24% 23.13% 26.13% 37.17% 141.74% 122.76% 124.83% 118.81% 124.68% - 215.74%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from WisdomTree Investments (NASDAQ: WETF) based on the latest four years of quarterly statements provided (through 2025 Q4). The bullets focus on the most material trends for investors.

  • Revenue growth in 2025 culminated with Q4 2025 total revenue of about $135.7 million, rising from $112.6 million (Q3 2025) and $101.4 million (Q1 2025). Non-interest income contributed meaningfully to the top line, with Total Non-Interest Income at roughly $163.2 million in Q4 2025 and Other Non-Interest Income at about $155.97 million.
  • Net income attributable to common shareholders and earnings per share improved in Q4 2025, with net income of about $40.0 million and basic/diluted EPS of $0.29/$0.28, respectively. This marks stronger quarterly profitability versus prior quarters in 2025 (e.g., Q3: $19.7 million; Q2: $24.7 million; Q1: $24.6 million).
  • Operating cash flow remained solid in late 2025. Net cash from continuing operating activities was roughly $52.8 million in Q4 2025, contributing to a positive cash flow generation backdrop despite sizable cash uses in investing and financing.
  • The company reported robust non-interest income in Q4 2025, led by Other Non-Interest Income of about $155.97 million and Total Non-Interest Income of approximately $163.19 million, which helped support higher revenue and profitability.
  • The balance sheet shows a growing equity base, with Total Common Equity around $373.4 million and Total Equity around $373.4 million (Q3 2025), indicating stronger capitalization that can support growth financing and shareholder value over time.
  • Debt levels rose notably in 2025, with Long-Term Debt increasing to about $818.6 million in Q3 2025 from $377.2 million in Q2 2025, signaling heavier leverage to fund growth initiatives. This higher leverage increases interest costs and financial risk if cash flows slow.
  • Total liabilities climbed to roughly $1.074 billion by Q3 2025, marking a meaningful uptick versus earlier quarters. While this supports expansion, it also raises ongoing debt-service considerations.
  • Financing actions included a sizable repurchase of common equity (about $90 million) in Q3 2025, along with dividend payments. While buybacks can support per-share metrics, they represent a cash outflow that reduces near-term liquidity.
  • Investing activity continued to weigh on cash, with net cash from continuing investing activities around -$19.5 million in Q3 2025 and a larger -$276.9 million in Q4 2025, contributing to negative net changes in cash across those periods.
  • Net change in cash and cash equivalents turned negative in late 2025 (Q3: about -$362.2 million; Q4: about -$244.1 million), signaling liquidity pressure if operating cash flow does not keep pace with investing/financing needs. The combined effect is a sustained cash burn from investing/financing activities despite ongoing profitability.
05/22/26 11:58 PM ETAI Generated. May Contain Errors.

WisdomTree Financials - Frequently Asked Questions

According to the most recent income statement we have on file, WisdomTree's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

WisdomTree's net income appears to be on an upward trend, with a most recent value of $109.13 million in 2025, rising from $80.05 million in 2015. The previous period was $66.69 million in 2024. Check out WisdomTree's forecast to explore projected trends and price targets.

Over the last 10 years, WisdomTree's total revenue changed from $298.94 million in 2015 to $460.46 million in 2025, a change of 54.0%.

WisdomTree's total liabilities were at $1.10 billion at the end of 2025, a 73.5% increase from 2024, and a 1,789.1% increase since 2015.


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Financial statements for NYSE:WT last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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