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
| Fiscal year | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $349.0M | $301.3M | $304.3M | $249.9M | $266.5M |
| Gross profit | $349.0M | $301.3M | $304.3M | $249.9M | $266.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $87.5M | $60.1M | $89.1M | $32.3M | $22.8M |
| Net income | $95.1M | $45.0M | $44.3M | -$37.9M | -$12.6M |
| Net margin | 27.2% | 14.9% | 14.5% | −15.2% | −4.7% |
| Diluted EPS | $0.66 | $0.31 | $0.31 | $-0.25 | $-0.08 |
| EBITDA | $88.4M | $61.3M | $91.7M | $59.3M | $57.8M |
| Operating cash flow | $85.6M | $55.1M | $75.3M | $47.1M | $57.5M |
| Free cash flow | $85.5M | $54.9M | $75.0M | $46.7M | $57.4M |
| Diluted shares | 144.7M | 143.3M | 145.1M | 148.7M | 151.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $129.3M | $132.1M | $140.7M | $73.4M | $75.0M |
| Short-term investments | $0.00 | $0.00 | — | $34.9M | $17.3M |
| Total debt | $314.0M | $321.2M | $318.6M | $166.6M | $176.0M |
| Total assets | $944.1M | $1.03B | $1.04B | $896.7M | $935.2M |
| Total liabilities | $402.4M | $595.6M | $635.9M | $497.9M | $465.2M |
| Shareholders' equity | $409.1M | $305.6M | $269.4M | $266.3M | $337.4M |
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