WisdomTree financials
$24.27+0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $177.2M | $159.5M | $147.4M | $125.6M | $112.6M | $108.1M | $110.7M | $113.2M | $107.0M | $96.8M | $90.8M | $90.4M |
| Gross profit | $177.2M | $159.5M | $147.4M | $125.6M | $112.6M | $108.1M | $110.7M | $113.2M | $107.0M | $96.8M | $90.8M | $90.4M |
| 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 | $70.5M | $59.2M | $59.7M | $45.7M | $34.6M | $36.5M | $35.0M | $40.8M | $33.5M | $27.9M | $33.6M | $24.0M |
| Net income | $44.3M | -$23.1M | $40.0M | $19.0M | $24.8M | $24.6M | $26.2M | -$18.2M | $21.8M | $22.1M | $23.1M | $10.8M |
| Net margin | 25.0% | −14.5% | 27.1% | 15.1% | 22.0% | 22.8% | 23.7% | −16.1% | 20.3% | 22.8% | 25.4% | 11.9% |
| Diluted EPS | $0.28 | $-0.17 | $0.34 | $0.13 | $0.17 | $0.17 | $0.25 | $-0.13 | $0.13 | $0.13 | $0.22 | $0.07 |
| EBITDA | $75.0M | $63.2M | $62.1M | $48.7M | $37.2M | $37.0M | $35.5M | $41.2M | $33.9M | $28.3M | $26.0M | $27.0M |
| Operating cash flow | $75.5M | $18.0M | $54.7M | $48.1M | $38.8M | $6.4M | $34.6M | $47.7M | $32.2M | -$1.0M | $37.3M | $28.3M |
| Free cash flow | $75.3M | $17.9M | $54.6M | $48.0M | $38.7M | $6.3M | $34.6M | $47.7M | $32.2M | -$1.1M | $37.2M | $28.3M |
| Diluted shares | 156.3M | 138.0M | 117.6M | 150.7M | 146.6M | 146.5M | 103.0M | 143.9M | 166.4M | 165.3M | 94.0M | 177.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $294.8M | $625.5M | $311.7M | $555.9M | $193.7M | $170.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.08B | $1.21B | $953.8M | $982.8M | $526.4M | $540.1M |
| Total assets | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B |
| Total liabilities | $1.23B | $1.31B | $1.10B | $1.07B | $621.8M | $607.2M |
| Shareholders' equity | $418.5M | $475.0M | $413.7M | $373.4M | $445.1M | $415.6M |
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