NYSE Arca · EZM
WisdomTree U.S. MidCap Fund financials
$72.24−1.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107.0M | $96.8M | $90.8M | $90.4M | $85.7M | $82.0M | $73.3M | $72.4M | $77.3M | $78.4M | $79.2M | $78.1M |
| Gross profit | $107.0M | $96.8M | $90.8M | $90.4M | $85.7M | $82.0M | $73.3M | $72.4M | $77.3M | $78.4M | $79.2M | $78.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $33.5M | $27.9M | $33.6M | $24.0M | $18.2M | $16.6M | $11.7M | $14.9M | $15.8M | $17.7M | $22.6M | $8.3M |
| Net income | $21.8M | $22.1M | $23.1M | $10.8M | $46.7M | $16.2M | -$25.1M | $72.1M | $7.1M | -$10.8M | $9.9M | $5.2M |
| Net margin | 20.3% | 22.8% | 25.4% | 11.9% | 54.5% | 19.8% | −34.2% | 99.6% | 9.2% | −13.8% | 12.6% | 6.6% |
| Diluted EPS | $0.13 | $0.13 | $0.22 | $0.07 | $0.32 | $0.10 | $-0.20 | $0.50 | $0.05 | $-0.08 | $0.07 | $0.04 |
| EBITDA | $33.9M | $28.3M | $26.0M | $27.0M | $18.3M | $16.7M | $11.7M | $15.2M | $16.1M | $17.8M | $22.6M | $24.9M |
| Operating cash flow | $32.2M | -$1.0M | $37.3M | $28.3M | $25.4M | -$5.4M | $12.0M | $34.6M | $11.2M | -$2.7M | $25.2M | $27.7M |
| Free cash flow | $32.2M | -$1.1M | $37.2M | $28.3M | $25.4M | -$5.4M | $12.0M | $34.6M | $11.1M | -$2.7M | $25.2M | $27.7M |
| Diluted shares | 166.4M | 165.3M | 94.0M | 177.1M | 147.8M | 159.9M | 128.0M | 143.4M | 159.0M | 142.8M | 142.5M | 143.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.5M | $116.9M | $129.3M | $89.5M | $83.7M | $119.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $290.4M | $290.1M | $314.0M | $274.5M | $274.1M | $333.7M |
| Total assets | $964.1M | $931.7M | $944.1M | $951.8M | $933.8M | $1.02B |
| Total liabilities | $386.0M | $375.8M | $402.4M | $349.9M | $342.4M | $566.7M |
| Shareholders' equity | $445.6M | $423.2M | $409.1M | $469.4M | $458.8M | $318.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology