Wealthfront financials
$10.10+1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 |
|---|---|---|---|
| Revenue | $91.9M | $90.5M | $96.1M |
| Gross profit | $81.1M | $80.5M | $86.6M |
| Gross margin | 88.3% | 89.0% | 90.0% |
| Operating income | $16.8M | $14.5M | -$214.5M |
| Net income | $17.8M | $12.8M | -$133.7M |
| Net margin | 19.3% | 14.2% | −139.0% |
| Diluted EPS | $0.10 | $0.07 | — |
| EBITDA | $18.0M | $16.0M | -$212.7M |
| Operating cash flow | $47.3M | $22.7M | $33.3M |
| Free cash flow | $47.0M | $21.7M | $33.0M |
| Diluted shares | 174.1M | 175.5M | — |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 |
|---|---|---|---|
| Cash & equivalents | $453.3M | $428.2M | $440.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $822.0M | $689.0M | $515.1M |
| Total assets | $1.78B | $1.62B | $1.42B |
| Total liabilities | $1.16B | $1.01B | $801.0M |
| Shareholders' equity | $619.9M | $614.2M | $614.7M |
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