WT
$21.61+1.31%
WisdomTree Inc.Stock · FinancialsRussell 2000 · 0.07% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
WT financial statements
The full income statement, balance sheet, and cash-flow statement for WisdomTree Inc. (WT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 151.9M2024-09 146.1M2024-12 147.0M2025-03 147.0M2025-06 147.1M2025-09 140.7M2025-12 141.6M2026-03 152.9M2026-06 151.5M-0.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 494M+15.4% | 428M+22.5% | 349M+15.8% | 301M-1.0% | 304M | |
| 320M+10.0% | 290M+11.1% | 262M+8.4% | 241M+12.1% | 215M+10.5% | ||
| Selling, general & administrative | 89.1M+6.2% | 84.0M+17.7% | 71.3M+10.2% | 64.8M | — | |
| General & administrative | 89.1M+6.2% | 84.0M+17.7% | 71.3M+10.2% | 64.8M | — | |
| Amortization of intangibles | — | — | — | 50.0K | — | |
| Operating income | 174M+26.9% | 137M+56.9% | 87.5M+45.6% | 60.1M-32.5% | 89.1M+61.7% | |
| Interest expense | 30.4M+60.9% | 18.9M+24.1% | 15.2M+2.1% | 14.9M+21.1% | 12.3M+27.6% | |
| Interest & investment income | 11.0M+61.8% | 6.78M+65.4% | 4.10M+23.5% | 3.32M+65.3% | 2.01M+170.0% | |
| Other non-operating income | 2.03M+132.3% | 874K+153.6% | -1.63M+95.5% | -36.3M | — | |
| Pre-tax income | 142M+49.1% | 95.4M-19.8% | 119M+197.9% | 40.0M-29.5% | 56.7M+260.9% | |
| Income tax | 33.1M+15.2% | 28.7M+74.4% | 16.5M+253.4% | -10.7M-256.2% | 6.87M+1487.5% | |
| 109M+63.6% | 66.7M-35.0% | 103M+102.3% | 50.7M+1.8% | 49.8M+239.7% | ||
| Net income to common | 108M+117.4% | 49.9M-47.5% | 95.1M+111.4% | 45.0M+1.6% | 44.3M+216.8% | |
| $0.75+127.3% | $0.33-48.4% | $0.64+106.5% | $0.31+0.0% | $0.31+224.0% | ||
| EPS (basic) | $0.77+126.5% | $0.34-48.5% | $0.66+112.9% | $0.31+0.0% | $0.31+224.0% | |
| Weighted-avg shares (basic) | 140M-2.9% | 145M-0.1% | 145M+101079.6% | 143K-0.6% | 144K-99.9% | |
| Weighted-avg shares (diluted) | 145M-8.8% | 159M-6.8% | 170M+7.2% | 159M-1.5% | 161M+8.5% | |
| Dividends per share | $0.12+0.0% | $0.12+0.0% | $0.12+0.0% | $0.12+0.0% | $0.12+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 492M+54.6% | 318M+38.5% | 230M-21.8% | 294M-3.3% | 304M+114.3% | ||
| Cash & equivalents | 312M+72.0% | 181M+40.1% | 129M-2.1% | 132M-6.1% | 141M+91.6% | |
| Accounts receivable | 64.5M+43.7% | 44.9M+26.5% | 35.5M+16.1% | 30.5M-4.1% | 31.9M+8.2% | |
| Prepaid expenses | 7.34M+37.4% | 5.34M+1.6% | 5.26M+12.3% | 4.68M+18.5% | 3.95M+3.3% | |
| Other current assets | 1.72M+11.7% | 1.54M+48.8% | 1.04M+165.6% | 390K+41.3% | 276K+6.6% | |
| 1.51B+46.4% | 1.03B+9.5% | 944M-8.7% | 1.03B-0.4% | 1.04B+15.7% | ||
| Property, plant & equipment | 431K+28.3% | 336K-21.3% | 427K-21.5% | 544K-2.3% | 557K-92.7% | |
| Operating lease right-of-use | 2.76M+214.1% | 880K+56.3% | 563K-61.1% | 1.45M+178.7% | 520K-96.8% | |
| Goodwill | 229M+163.3% | 86.8M+0.0% | 86.8M+1.1% | 85.9M+0.0% | 85.9M+0.0% | |
| Intangible assets | 749M+23.6% | 606M+0.1% | 605M+0.3% | 604M | — | |
| Deferred tax assets | 9.80M-15.9% | 11.7M+5.4% | 11.1M+4.9% | 10.5M+18.6% | 8.88M+10.1% | |
| Other non-current assets | 925K+46.6% | 631K+37.5% | 459K-19.6% | 571K+58.2% | 361K+100.6% | |
| 282M+158.3% | 109M+5.8% | 103M-30.5% | 148M+77.4% | 83.7M+13.1% | ||
| Accounts payable | 29.4M-5.4% | 31.1M+3.5% | 30.1M-17.6% | 36.5M+76.8% | 20.7M+5.6% | |
| Current lease liability | 1.61M+127.6% | 709K+22.7% | 578K-48.6% | 1.13M+438.3% | 209K-93.3% | |
| 1.10B+73.5% | 634M+57.4% | 402M-32.4% | 596M-6.3% | 636M+27.7% | ||
| Long-term debt | — | 27.0M-31.1% | 39.1M-87.8% | 321M+0.8% | 319M+91.2% | |
| Non-current lease liability | 1.17M+581.9% | 171K | — | 339K+3.4% | 328K-98.1% | |
| Operating lease liability (total) | 2.78M+215.9% | 880K+52.2% | 578K-60.5% | 1.46M+172.6% | 537K-97.4% | |
| Other non-current liabilities | — | — | — | 1.35M | — | |
| 414M+3.4% | 400M-2.2% | 409M+33.9% | 306M+13.4% | 269M+1.2% | ||
| Preferred stock | — | — | — | 0.00 | 0.00 | |
| Common stock | 1.41M-3.7% | 1.46M-2.8% | 1.50M+2.6% | 1.47M+1.0% | 1.45M-2.4% | |
| Additional paid-in capital | 189M-30.0% | 270M-13.5% | 312M+7.1% | 292M+0.7% | 290M-8.6% | |
| Retained earnings | 221M+70.1% | 130M+35.6% | 95.7M+597.9% | 13.7M+161.1% | -22.4M-3743.7% | |
| Accumulated other comprehensive income | 2.23M+238.6% | -1.61M-193.2% | -548K+61.4% | -1.42M-308.2% | 682K-38.1% | |
| Total liabilities & equity | 1.51B+46.4% | 1.03B+9.5% | 944M-8.7% | 1.03B-0.4% | 1.04B+15.7% | |
| Common shares issued | 141M-3.7% | 146M-2.8% | 150M+2.6% | 147M+1.0% | 145M-2.4% | |
| Common shares outstanding | 141M-3.7% | 146M-2.8% | 150M+2.6% | 147M+1.0% | 145M-2.4% | |
| Shares outstanding (cover) | 142M-3.7% | 147M-3.2% | 152M+1.7% | 149M+1.9% | 147M-2.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 148M+30.4% | 113M+32.5% | 85.6M+55.4% | 55.1M-26.9% | 75.3M+59.8% | ||
| Depreciation & amortization | 3.78M+115.6% | 1.75M+100.9% | 872K+232.8% | 262K-64.5% | 738K-27.7% | |
| Intangible amortization | — | — | — | 50.0K | — | |
| Share-based compensation | 21.6M+4.5% | 20.7M+27.8% | 16.2M+55.9% | 10.4M+3.9% | 10.00M-14.6% | |
| Deferred income taxes | 981K+346.5% | -398K+17.3% | -481K+62.9% | -1.30M-510.1% | 316K+114.4% | |
| Change in receivables | 2.28M-74.7% | 9.04M+45.5% | 6.21M+762.8% | 720K-79.5% | 3.51M+1716.6% | |
| -313M-1211.1% | -23.9M-129.1% | 82.0M+317.9% | -37.7M+62.2% | -99.6M-1036.3% | ||
| Capital expenditure | 215K+52.5% | 141K+24.8% | 113K-48.6% | 220K-24.9% | 293K-37.9% | |
| Free cash flow | 148M+30.4% | 113M+32.6% | 85.5M+55.8% | 54.9M-26.9% | 75.0M+60.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 20.1M+2875.2% | 674K-94.0% | 11.2M-48.6% | 21.9M | — | |
| Sales/maturities of investments | — | — | 28.8M | — | — | |
| 290M+905.0% | -36.0M+79.0% | -172M-653.5% | -22.8M-124.6% | 92.6M+253.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 103M+63.4% | 62.9M+1661.1% | 3.57M+4.4% | 3.42M-90.1% | 34.5M+10.6% | |
| Dividends paid | 17.3M-8.9% | 19.0M-5.7% | 20.1M+4.0% | 19.4M-0.5% | 19.5M-3.3% | |
| FX effect on cash | 5.84M+443.5% | -1.70M-242.7% | 1.19M+136.6% | -3.26M-241.2% | -955K-211.7% | |
| Net change in cash | 131M+151.6% | 51.9M+1955.7% | -2.80M+67.5% | -8.61M-112.8% | 67.3M+4449.3% | |
| Interest paid | 17.6M+42.8% | 12.3M+15.3% | 10.7M-13.0% | 12.3M+24.4% | 9.90M+39.6% | |
| Income taxes paid | 30.3M-5.8% | 32.2M+99.4% | 16.2M+29.2% | 12.5M+47.8% | 8.46M-16.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.73B+11.8% | 1.54B+48.2% | 1.04B+30.5% | 799M-11.0% | 897M+11.9% | |
| P/E | 15.8×-31.7% | 23.2×+22.6% | 18.9×+113.2% | 8.9×-50.8% | 18.0× | |
| P/S | 3.5×-3.1% | 3.6×+14.9% | 3.1×+19.8% | 2.6×-11.0% | 2.9×+0.1% | |
| P/B | 4.2×+8.1% | 3.9×+73.9% | 2.2×-7.6% | 2.4×-27.9% | 3.3×+10.6% | |
| P/FCF | 11.7×-14.2% | 13.6×-21.2% | 17.3×+47.4% | 11.7×-1.9% | 12.0×-30.4% | |
| Earnings yield | 6.3%+46.4% | 4.3%-18.4% | 5.3%-53.1% | 11.3%+103.4% | 5.6% | |
| FCF yield | 8.6%+16.6% | 7.3%+27.0% | 5.8%-32.2% | 8.5%+1.9% | 8.4%+43.6% | |
| Dividend yield | 0.98%-13.9% | 1.1%-34.0% | 1.7%-21.4% | 2.2%+12.3% | 2.0%-12.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WT filings on SEC EDGAR → Not investment advice.