NYSE : WT
WisdomTree, Inc. — Financial statements
Financials · Asset Management · United States
Last price 20.71 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.06B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
WisdomTree, Inc. (WT) reported revenue of 663.44M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 555.52M | 439.99M | 395.36M | 333.23M | 293.63M | 304.32M |
| Other Revenue | 107.92M | 53.77M | 32.38M | 15.81M | 7.71M | |
| Revenue | 663.44M | 493.75M | 427.74M | 349.04M | 301.35M | 304.32M |
| Cost of Revenue | 305.05M | 242.77M | 216.38M | 190.26M | 170.31M | 154.25M |
| Gross Profit | 358.39M | 250.98M | 211.35M | 158.78M | 131.03M | 150.07M |
| Selling, General & Admin | 64.41M | 56.49M | 61.79M | 54.49M | 44.87M | 36.24M |
| Other Operating Expenses | 13.99M | 11.82M | 10.52M | 15.92M | 25.81M | 24.03M |
| Operating Expenses | 89.99M | 72.09M | 74.06M | 71.29M | 70.95M | 61.01M |
| Operating Income | 268.40M | 178.89M | 137.29M | 87.49M | 60.09M | 89.06M |
| Interest Expense | -50.42M | -30.42M | -18.91M | -15.24M | -14.94M | -12.33M |
| Interest & Investment Income | 10.60M | 10.97M | 6.78M | 4.10M | 3.32M | 2.01M |
| Currency Exchange Gain (Loss) | 600.00K | |||||
| Other Non Operating Income (Expenses) | 3.97M | 190.00K | 5.09M | 60.80M | 11.49M | -10.62M |
| EBT Excluding Unusual Items | 233.15M | 159.62M | 130.25M | 137.15M | 59.96M | 68.11M |
| Merger & Restructuring Charges | -3.37M | -4.69M | ||||
| Gain (Loss) on Sale of Investments | 1.44M | 1.84M | -217.00K | -8.43M | -107.00K | -451.00K |
| Asset Writedown | -6.58M | |||||
| Other Unusual Items | -72.32M | -14.55M | -34.63M | -9.72M | 787.00K | |
| Pretax Income | 158.91M | 142.22M | 95.40M | 119.01M | 59.85M | 61.87M |
| Income Tax Expense | 48.51M | 33.09M | 28.71M | 16.46M | 9.17M | 12.07M |
| Net Income | 110.39M | 109.13M | 66.69M | 102.55M | 50.68M | 49.80M |
| Preferred Dividends & Other Adjustments | 744.00K | 744.00K | 16.83M | 7.48M | 5.71M | 5.55M |
| Net Income to Common | 109.65M | 108.39M | 49.86M | 95.06M | 44.97M | 44.25M |
| Shares Outstanding (Basic) | 142.74M | 140.38M | 144.63M | 144.71M | 143.02M | 143.85M |
| Shares Outstanding (Diluted) | 150.45M | 144.89M | 149.25M | 147.83M | 143.29M | 145.06M |
| EPS (Basic) | 0.77 | 0.77 | 0.34 | 0.66 | 0.31 | 0.31 |
| EPS (Diluted) | 0.73 | 0.75 | 0.33 | 0.64 | 0.31 | 0.31 |
| Free Cash Flow | 207.52M | 147.73M | 113.32M | 85.49M | 54.87M | 75.03M |
| Free Cash Flow Per Share | 1.38 | 1.02 | 0.76 | 0.58 | 0.38 | 0.52 |
| Dividend Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Gross Margin | 54.02% | 50.83% | 49.41% | 45.49% | 43.48% | 49.31% |
| Operating Margin | 40.46% | 36.23% | 32.10% | 25.07% | 19.94% | 29.27% |
| Profit Margin | 16.53% | 21.95% | 11.66% | 27.24% | 14.92% | 14.54% |
| Free Cash Flow Margin | 31.28% | 29.92% | 26.49% | 24.49% | 18.21% | 24.65% |
| EBITDA | 278.01M | 180.69M | 137.52M | 87.73M | 60.30M | 89.80M |
| EBITDA Margin | 41.90% | 36.60% | 32.15% | 25.14% | 20.01% | 29.51% |
| D&A For EBITDA | 9.61M | 1.81M | 230.00K | 238.00K | 212.00K | 738.00K |
| EBIT | 268.40M | 178.89M | 137.29M | 87.49M | 60.09M | 89.06M |
| EBIT Margin | 40.46% | 36.23% | 32.10% | 25.07% | 19.94% | 29.27% |
| Effective Tax Rate | 30.53% | 23.26% | 30.09% | 13.83% | 15.32% | 19.52% |
| Revenue as Reported | 663.44M | 493.75M | 427.74M | 349.04M | 301.35M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 299.74M | 311.73M | 181.19M | 129.31M | 132.10M | 140.71M |
| Short-Term Investments | 41.01M | 19.33M | 15.63M | 13.30M | 1.76M | |
| Trading Asset Securities | 87.79M | 69.81M | 45.42M | 124.47M | 127.17M | |
| Cash & Short-Term Investments | 340.75M | 418.85M | 266.63M | 188.03M | 258.34M | 267.88M |
| Accounts Receivable | 72.70M | 64.45M | 44.87M | 35.47M | 30.55M | 31.86M |
| Receivables | 72.70M | 64.45M | 44.87M | 35.47M | 30.55M | 31.86M |
| Prepaid Expenses | 11.33M | 7.34M | 5.34M | 5.26M | 4.68M | 3.95M |
| Other Current Assets | 2.30M | 1.72M | 1.54M | 1.04M | 390.00K | 276.00K |
| Total Current Assets | 427.08M | 492.36M | 318.38M | 229.79M | 293.96M | 303.97M |
| Property, Plant & Equipment | 2.87M | 3.19M | 1.22M | 990.00K | 1.99M | 1.08M |
| Long-Term Investments | 31.75M | 29.07M | 8.92M | 9.91M | 35.98M | 14.55M |
| Goodwill | 360.50M | 228.62M | 86.84M | 86.84M | 85.86M | 85.86M |
| Other Intangible Assets | 823.45M | 748.96M | 605.90M | 605.08M | 603.57M | 601.25M |
| Long-Term Deferred Tax Assets | 9.80M | 11.66M | 11.06M | 10.54M | 8.88M | |
| Other Long-Term Assets | 1.45M | 925.00K | 631.00K | 459.00K | 1.92M | 22.29M |
| Total Assets | 1.65B | 1.51B | 1.03B | 944.14M | 1.03B | 1.04B |
| Accounts Payable | 20.21M | 19.91M | 17.02M | 12.73M | 8.45M | 8.71M |
| Accrued Expenses | 80.05M | 94.70M | 75.94M | 71.24M | 61.26M | 54.03M |
| Current Portion of Long-Term Debt | 149.60M | 59.20M | ||||
| Current Portion of Leases | 1.75M | 1.61M | 709.00K | 578.00K | 1.12M | 209.00K |
| Current Income Taxes Payable | 3.89M | 2.29M | 724.00K | 3.87M | 1.60M | 3.98M |
| Other Current Liabilities | 14.67M | 13.94M | 14.80M | 14.80M | 16.80M | 16.74M |
| Total Current Liabilities | 120.57M | 282.06M | 109.20M | 103.22M | 148.43M | 83.67M |
| Long-Term Debt | 1.06B | 804.20M | 512.03M | 274.89M | 262.02M | 318.62M |
| Long-Term Leases | 582.00K | 1.17M | 171.00K | 339.00K | 328.00K | |
| Other Long-Term Liabilities | 13.70M | 11.84M | 12.16M | 24.33M | 184.85M | 233.25M |
| Total Liabilities | 1.20B | 1.10B | 633.56M | 402.43M | 595.64M | 635.87M |
| Common Stock | 1.51M | 1.41M | 1.46M | 1.50M | 1.47M | 1.45M |
| Additional Paid-In Capital | 168.75M | 189.24M | 270.30M | 312.44M | 291.85M | 289.74M |
| Retained Earnings | 278.01M | 220.79M | 129.82M | 95.74M | 13.72M | -22.45M |
| Comprehensive Income & Other | -2.53M | 2.23M | -1.61M | -548.00K | -1.42M | 682.00K |
| Total Common Equity | 445.74M | 413.67M | 399.98M | 409.14M | 305.61M | 269.42M |
| Shareholders' Equity | 445.74M | 413.67M | 399.98M | 541.71M | 438.18M | 401.99M |
| Total Liabilities & Equity | 1.65B | 1.51B | 1.03B | 944.14M | 1.03B | 1.04B |
| Total Debt | 1.06B | 956.59M | 512.91M | 275.47M | 322.68M | 319.16M |
| Net Cash (Debt) | -720.30M | -537.74M | -246.28M | -87.44M | -64.34M | -51.29M |
| Net Cash Per Share | -4.79 | -3.71 | -1.65 | -0.59 | -0.45 | -0.35 |
| Filing Date Shares Outstanding | 147.30M | 137.24M | 142.22M | 146.84M | 145.91M | 143.55M |
| Total Common Shares Outstanding | 147.30M | 136.34M | 141.27M | 145.32M | 143.13M | 142.07M |
| Working Capital | 306.51M | 210.31M | 209.18M | 126.58M | 145.53M | 220.30M |
| Book Value Per Share | 3.03 | 3.03 | 2.83 | 2.82 | 2.14 | 1.90 |
| Tangible Book Value | -738.20M | -563.91M | -292.76M | -282.79M | -383.81M | -417.68M |
| Tangible Book Value Per Share | -5.01 | -4.14 | -2.07 | -1.95 | -2.68 | -2.94 |
| Machinery | 1.71M | 1.07M | 1.10M | 962.00K | 784.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 110.39M | 109.13M | 66.69M | 102.55M | 50.68M | 49.80M |
| Depreciation & Amortization | 11.62M | 3.33M | 1.53M | 1.52M | 1.18M | 2.69M |
| Other Amortization | 6.66M | 5.27M | 3.42M | 2.45M | 2.64M | 2.19M |
| Loss (Gain) From Sale of Assets | -787.00K | |||||
| Asset Writedown & Restructuring Costs | 6.58M | |||||
| Loss (Gain) From Sale of Investments | 235.00K | -50.00K | 1.14M | 8.18M | 3.71M | |
| Stock-Based Compensation | 28.68M | 21.62M | 20.69M | 16.19M | 10.38M | 10.00M |
| Other Operating Activities | -22.95M | -58.13M | -25.43M | -95.23M | -54.71M | -50.27M |
| Change in Accounts Receivable | -5.75M | -2.28M | -9.04M | -6.21M | -720.00K | -3.51M |
| Change in Accounts Payable | -17.02M | -4.86M | 3.40M | 6.21M | -33.00K | -1.10M |
| Change in Income Taxes | 2.98M | 1.65M | -3.13M | 2.26M | -2.31M | 3.10M |
| Change in Other Net Operating Assets | 92.98M | 72.26M | 54.19M | 47.67M | 47.97M | 52.91M |
| Operating Cash Flow | 207.83M | 147.95M | 113.46M | 85.60M | 55.09M | 75.32M |
| Capital Expenditures | -313.00K | -215.00K | -141.00K | -113.00K | -220.00K | -293.00K |
| Cash Acquisitions | -467.83M | -270.35M | -985.00K | |||
| Divestitures | 1.48M | 2.36M | ||||
| Sale (Purchase) of Intangibles | -3.61M | -2.97M | -2.34M | -2.15M | ||
| Investment in Securities | 58.10M | -39.50M | -21.40M | 83.82M | -37.44M | -101.70M |
| Investing Cash Flow | -413.66M | -313.03M | -23.88M | 82.05M | -37.66M | -99.63M |
| Long-Term Debt Issued | 475.00M | 345.00M | 130.00M | 150.00M | ||
| Long-Term Debt Repaid | -39.30M | -132.71M | -184.27M | |||
| Net Debt Issued (Repaid) | 58.58M | 435.70M | 212.29M | -54.27M | 150.00M | |
| Issuance of Common Stock | 815.00K | |||||
| Repurchase of Common Stock | -61.51M | -102.73M | -62.87M | -3.57M | -3.42M | -34.51M |
| Common Dividends Paid | -17.54M | -17.31M | -19.00M | -20.14M | -19.36M | -19.46M |
| Dividends Paid | -17.54M | -17.31M | -19.00M | -20.14M | -19.36M | -19.46M |
| Other Financing Activities | -27.40M | -25.87M | -22.60M | -53.65M | -4.30M | |
| Financing Cash Flow | -47.86M | 289.79M | -36.00M | -171.64M | -22.78M | 92.55M |
| Foreign Exchange Rate Adjustments | -2.43M | 5.84M | -1.70M | 1.19M | -3.26M | -955.00K |
| Net Cash Flow | -256.11M | 130.54M | 51.89M | -2.80M | -8.61M | 67.28M |
| Free Cash Flow | 207.52M | 147.73M | 113.32M | 85.49M | 54.87M | 75.03M |
| Free Cash Flow Margin | 31.28% | 29.92% | 26.49% | 24.49% | 18.21% | 24.65% |
| Free Cash Flow Per Share | 1.38 | 1.02 | 0.76 | 0.58 | 0.38 | 0.52 |
| Levered Free Cash Flow | 164.25M | 120.42M | 93.02M | 71.44M | 47.32M | 72.58M |
| Unlevered Free Cash Flow | 191.07M | 136.13M | 102.95M | 79.15M | 54.07M | 78.10M |
| Cash Interest Paid | 47.57M | 17.64M | 12.35M | 10.71M | 12.31M | 9.90M |
| Cash Income Tax Paid | 45.40M | 30.34M | 32.22M | 16.16M | 12.50M | 8.46M |
| Change in Working Capital | 73.19M | 66.77M | 45.43M | 49.94M | 44.91M | 51.41M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.97B | 1.67B | 1.48B | 1.01B | 780.03M | 869.37M |
| Enterprise Value | 3.69B | 1.96B | 1.76B | 1.25B | 977.10M | 1.07B |
| Last Close Price | 20.71 | 12.13 | 10.34 | 6.73 | 5.20 | 5.71 |
| PE Ratio | 27.50 | 15.38 | 29.75 | 10.59 | 17.35 | 19.65 |
| Forward PE | 15.57 | 13.18 | 14.79 | 17.67 | 24.58 | 16.79 |
| PS Ratio | 4.60 | 3.38 | 3.47 | 2.88 | 2.59 | 2.86 |
| PB Ratio | 6.84 | 4.03 | 3.71 | 1.86 | 1.78 | 2.16 |
| P/FCF Ratio | 14.70 | 11.29 | 13.09 | 11.78 | 14.22 | 11.59 |
| P/OCF Ratio | 14.68 | 11.27 | 13.07 | 11.76 | 14.16 | 11.54 |
| PEG Ratio | 11.83 | 11.83 | 11.83 | 11.83 | 0.97 | |
| EV/Sales Ratio | 5.68 | 3.98 | 4.11 | 3.57 | 3.24 | 3.53 |
| EV/EBITDA Ratio | 13.56 | 10.87 | 12.77 | 14.21 | 16.20 | 11.95 |
| EV/EBIT Ratio | 14.05 | 10.98 | 12.79 | 14.25 | 16.26 | 12.05 |
| EV/FCF Ratio | 18.17 | 13.29 | 15.49 | 14.58 | 17.81 | 14.31 |
| Debt / Equity Ratio | 2.38 | 2.31 | 1.28 | 0.51 | 0.74 | 0.79 |
| Debt / EBITDA Ratio | 3.70 | 5.11 | 3.59 | 2.98 | 5.03 | 3.38 |
| Debt / FCF Ratio | 5.11 | 6.47 | 4.53 | 3.22 | 5.88 | 4.25 |
| Net Debt / Equity Ratio | 1.62 | 1.30 | 0.62 | 0.16 | 0.15 | 0.13 |
| Net Debt / EBITDA Ratio | 2.59 | 2.98 | 1.79 | 1.00 | 1.07 | 0.57 |
| Net Debt / FCF Ratio | 3.47 | 3.64 | 2.17 | 1.02 | 1.17 | 0.68 |
| Asset Turnover | 0.43 | 0.39 | 0.43 | 0.35 | 0.29 | 0.32 |
| Quick Ratio | 3.43 | 1.71 | 2.85 | 2.17 | 1.95 | 3.58 |
| Current Ratio | 3.54 | 1.75 | 2.92 | 2.23 | 1.98 | 3.63 |
| Return on Equity (ROE) | 26.95% | 26.82% | 14.16% | 20.93% | 12.06% | 12.44% |
| Return on Assets (ROA) | 10.84% | 8.78% | 8.68% | 5.53% | 3.62% | 5.75% |
| Return on Invested Capital (ROIC) | 16.00% | 17.18% | 15.05% | 13.32% | 10.65% | 15.40% |
| Return on Capital Employed (ROCE) | 17.60% | 14.50% | 14.90% | 10.40% | 6.80% | 9.30% |
| Earnings Yield | 3.64% | 6.54% | 4.50% | 10.18% | 6.50% | 5.73% |
| FCF Yield | 6.80% | 8.86% | 7.64% | 8.49% | 7.03% | 8.63% |
| Dividend Yield | 0.60% | 0.98% | 1.14% | 1.73% | 2.20% | 1.96% |
| Payout Ratio | 16.36% | 15.86% | 28.49% | 19.64% | 38.20% | 39.08% |
| Buyback Yield / Dilution | -1.94% | 2.92% | -0.97% | -3.16% | 1.21% | 2.44% |
| Total Shareholder Return | -1.37% | 3.90% | 0.18% | -1.43% | 3.42% | 4.40% |