Source: WisdomTree Investments, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2014
FY2015
FY2016
FY2017
FY2018
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$183.76M
$298.94M
$218.92M
$228.29M
$274.12M
$304.32M
$301.35M
$349.04M
$427.74M
$493.75M
Cost of revenue
—
—
$41.08M
$42.14M
$56.69M
—
—
—
—
—
Gross profit
—
—
$177.84M
$186.15M
$217.43M
—
—
—
—
—
Operating income
—
—
$63.45M
$49.09M
$61.28M
$89.06M
$60.09M
$87.49M
$137.29M
$174.19M
Interest expense
—
—
—
—
$7.96M
$12.33M
$14.94M
$15.24M
$18.91M
$30.42M
Pre-tax income
$73.55M
$137.19M
$55.56M
$58.19M
$51.04M
$56.67M
$39.95M
$119.01M
$95.40M
$142.22M
Income tax
$12.50M
$57.13M
$29.41M
$30.99M
$14.41M
$6.87M
-$10.73M
$16.46M
$28.71M
$33.09M
Net income
$61.05M
$80.05M
$26.16M
$27.20M
$36.63M
$49.80M
$50.68M
$102.55M
$66.69M
$109.13M
EBITDA
—
—
$64.75M
$50.48M
$62.58M
$89.80M
$60.35M
$88.36M
$139.04M
$177.97M
EPS (basic)
$0.46
$0.58
$0.19
$0.20
$0.23
$0.31
$0.31
$0.66
$0.34
$0.77
EPS (diluted)
$0.44
$0.58
$0.19
$0.20
$0.23
$0.31
$0.31
$0.64
$0.33
$0.75
Diluted shares
138.55M
138.82M
135.54M
136.00M
158.41M
161.26K
158.91K
170.41M
158.84M
144.94M
Gross margin
—
—
81.2%
81.5%
79.3%
—
—
—
—
—
Operating margin
—
—
29.0%
21.5%
22.4%
29.3%
19.9%
25.1%
32.1%
35.3%
Net margin
33.2%
26.8%
11.9%
11.9%
13.4%
16.4%
16.8%
29.4%
15.6%
22.1%
Balance sheet
fiscal years · USD
Fiscal year
FY2014
FY2015
FY2016
FY2017
FY2018
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$165.28M
$210.07M
$92.72M
$54.19M
$77.78M
$140.71M
$132.10M
$129.31M
$181.19M
$311.73M
Receivables
$18.18M
$27.58M
$17.67M
$21.31M
$25.83M
$31.86M
$30.55M
$35.47M
$44.87M
$64.45M
Total current assets
$185.17M
$240.54M
$177.19M
$154.33M
$118.28M
$303.97M
$293.96M
$229.79M
$318.38M
$492.36M
Goodwill
$1.68M
$1.68M
$1.80M
$1.80M
$85.86M
$85.86M
$85.86M
$86.84M
$86.84M
$228.62M
Total assets
$220.75M
$292.69M
$249.77M
$254.99M
$937.52M
$1.04B
$1.03B
$944.14M
$1.03B
$1.51B
Total current liabilities
$29.43M
$49.09M
$43.53M
$57.35M
$62.80M
$83.67M
$148.43M
$103.22M
$109.20M
$282.06M
Long-term debt
—
—
—
—
$194.59M
$318.62M
$321.22M
—
—
—
Total debt
—
—
—
—
$194.59M
$318.62M
$321.22M
—
—
—
Total liabilities
$36.47M
$58.19M
$48.42M
$62.03M
$446.61M
$635.87M
$595.64M
$402.43M
$633.56M
$1.10B
Shareholders' equity
$184.28M
$234.50M
$201.34M
$192.95M
$358.33M
$269.42M
$305.61M
$409.14M
$399.98M
$413.67M
Cash flow
fiscal years · USD
Fiscal year
FY2014
FY2015
FY2016
FY2017
FY2018
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$82.63M
$155.11M
$54.91M
$48.51M
$37.47M
$75.32M
$55.09M
$85.60M
$113.46M
$147.95M
Capital expenditures
$4.89M
$2.62M
$1.07M
$295.00K
$71.00K
$293.00K
$220.00K
$113.00K
$141.00K
$215.00K
Free cash flow
$77.74M
$152.50M
$53.84M
$48.21M
$37.40M
$75.03M
$54.87M
$85.49M
$113.32M
$147.73M
Investing cash flow
-$5.83M
-$12.32M
-$89.27M
-$37.02M
-$181.78M
-$99.63M
-$37.66M
$82.05M
-$23.88M
-$313.03M
Financing cash flow
-$15.77M
-$98.14M
-$82.84M
-$51.14M
$169.20M
$92.55M
-$22.78M
-$171.64M
-$36.00M
$289.79M
Dividends paid
$10.79M
$78.54M
$43.66M
$43.78M
$19.24M
$19.46M
$19.36M
$20.14M
$19.00M
$17.31M
Share buybacks
$6.53M
$24.12M
$39.38M
$7.89M
$2.88M
$34.51M
$3.42M
$3.57M
$62.87M
$102.73M
Stock-based compensation
$8.14M
$10.90M
$14.89M
$14.72M
$13.26M
$10.00M
$10.38M
$16.19M
$20.69M
$21.62M
Depreciation & amortization
$821.00K
$1.01M
$1.30M
$1.40M
$1.30M
$738.00K
$262.00K
$872.00K
$1.75M
$3.78M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$90.84M
$96.84M
$107.03M
$113.17M
$110.70M
$108.08M
$112.62M
$125.62M
$147.43M
$159.47M
$177.16M
$179.38M
Operating income
$26.04M
$27.95M
$33.51M
$40.79M
$35.04M
$34.16M
$34.63M
$45.65M
$59.75M
$59.35M
$71.81M
$74.12M
Interest expense
$3.76M
$4.13M
$3.46M
$4.33M
$5.62M
$5.44M
$5.49M
$8.47M
$11.02M
$11.02M
$14.85M
$13.52M
Pre-tax income
$24.77M
$27.81M
$29.53M
$3.87M
$34.20M
$30.37M
$31.87M
$29.52M
$50.46M
-$14.58M
$58.55M
$64.48M
Income tax
$5.69M
$5.70M
$7.77M
$8.35M
$6.89M
$5.74M
$7.09M
$9.82M
$10.44M
$8.55M
$14.26M
$15.26M
Net income
$19.08M
$22.11M
$21.76M
-$4.49M
$27.31M
$24.63M
$24.78M
$19.70M
$40.03M
-$23.13M
$44.28M
$49.22M
EBITDA
$26.37M
$28.33M
$33.93M
$41.24M
$35.54M
$34.70M
$35.21M
$46.27M
$61.79M
$61.45M
$75.23M
$78.15M
EPS (basic)
$0.16
$0.14
$0.13
$-0.13
$0.18
$0.17
$0.17
$0.14
$0.29
$-0.17
$0.30
$0.33
EPS (diluted)
$0.15
$0.13
$0.13
$-0.13
$0.17
$0.17
$0.17
$0.13
$0.28
$-0.17
$0.28
$0.32
Diluted shares
416.00K
165.27M
166.36M
143.93M
-3.85M
146.54M
146.64M
150.68M
-1.42M
138.00M
156.28M
156.18M
Operating margin
28.7%
28.9%
31.3%
36.0%
31.7%
31.6%
30.8%
36.3%
40.5%
37.2%
40.5%
41.3%
Net margin
21.0%
22.8%
20.3%
-4.0%
24.7%
22.8%
22.0%
15.7%
27.1%
-14.5%
25.0%
27.4%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$129.31M
$116.93M
$132.46M
$176.48M
$181.19M
$170.37M
$193.67M
$555.85M
$311.73M
$625.50M
$294.81M
$299.74M
Receivables
$35.47M
$40.02M
$42.66M
—
$44.87M
$46.12M
$43.07M
$46.63M
$64.45M
$66.11M
$74.83M
$72.70M
Total current assets
$229.79M
$223.02M
$254.70M
$307.17M
$318.38M
$313.49M
$350.65M
$716.41M
$492.36M
$768.09M
$423.36M
$427.08M
Goodwill
$86.84M
$86.84M
$86.84M
$86.84M
$86.84M
$86.84M
$86.84M
$86.84M
$228.62M
$228.62M
$355.41M
$360.50M
Total assets
$944.14M
$931.65M
$964.13M
$1.02B
$1.03B
$1.02B
$1.07B
$1.45B
$1.51B
$1.78B
$1.65B
$1.65B
Total current liabilities
$103.22M
$75.59M
$84.69M
$106.47M
$109.20M
$81.86M
$243.85M
$254.44M
$282.06M
$168.13M
$141.35M
$120.57M
Total liabilities
$402.43M
$375.85M
$386.00M
$644.52M
$633.56M
$607.23M
$621.79M
$1.07B
$1.10B
$1.31B
$1.23B
$1.20B
Shareholders' equity
$409.14M
$423.24M
$445.56M
$374.92M
$399.98M
$415.63M
$445.09M
$373.42M
$413.67M
$475.02M
$418.52M
$445.74M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$37.25M
-$1.04M
$32.21M
$47.71M
$34.58M
$6.37M
$38.81M
$48.08M
$54.69M
$17.96M
$75.50M
$59.68M
Capital expenditures
$20.00K
$66.00K
$36.00K
$26.00K
$13.00K
$31.00K
$86.00K
$37.00K
$61.00K
$28.00K
$188.00K
$36.00K
Free cash flow
$37.23M
-$1.10M
$32.17M
$47.69M
$34.56M
$6.34M
$38.72M
$48.04M
$54.63M
$17.93M
$75.32M
$59.65M
Investing cash flow
$46.19M
$2.03M
-$11.73M
-$7.20M
-$6.97M
-$214.00K
-$16.50M
-$19.46M
-$276.86M
$38.64M
-$168.08M
-$7.36M
Financing cash flow
-$45.25M
-$12.82M
-$4.88M
$754.00K
-$19.06M
-$19.21M
-$4.30M
$334.81M
-$21.52M
$258.77M
-$237.72M
-$47.40M
Dividends paid
$5.25M
$5.00M
$4.88M
$4.87M
$4.26M
$4.63M
$4.30M
$4.29M
$4.09M
$4.74M
$4.28M
$4.43M
Share buybacks
$0
$7.82M
$0
$55.05M
$0
$12.71M
$0
$90.02M
$0
$24.96M
$25.93M
$10.62M
Stock-based compensation
$3.77M
$5.16M
$5.59M
$5.20M
$4.74M
$6.24M
$5.53M
$4.88M
$4.97M
$8.43M
$7.77M
$7.50M
Depreciation & amortization
$335.00K
$383.00K
$418.00K
$447.00K
$504.00K
$540.00K
$580.00K
$615.00K
$2.04M
$2.10M
$3.42M
$4.03M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.