# WisdomTree, Inc.: financial statements, quarterly

WT · NYSE · CIK 880631 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/wt.md) · [Financials](/companies/wt/financials.md) · [Filings](/companies/wt/filings.md) · [Insiders](/companies/wt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/wt/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [90.4](/filings/0001214659-24-018545.md) | [90.8 d](/filings/0001214659-26-002458.md) | [96.8](/filings/0001214659-25-007249.md) | [107](/filings/0001214659-25-011582.md) | [113](/filings/0001214659-25-016023.md) | [111 d](/filings/0001214659-26-002458.md) | [108](/filings/0001214659-26-005680.md) | [113](/filings/0001214659-26-009661.md) | [126](/filings/0001214659-25-016023.md) | [147 d](/filings/0001214659-26-002458.md) | [159](/filings/0001214659-26-005680.md) | [177](/filings/0001214659-26-009661.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [26.7](/filings/0001214659-24-018545.md) | [26.0 d](/filings/0001214659-26-002458.md) | [28.0](/filings/0001214659-25-007249.md) | [33.5](/filings/0001214659-25-011582.md) | [40.8](/filings/0001214659-25-016023.md) | [35.0 d](/filings/0001214659-26-002458.md) | [34.2](/filings/0001214659-26-005680.md) | [34.6](/filings/0001214659-26-009661.md) | [45.7](/filings/0001214659-25-016023.md) | [59.7 d](/filings/0001214659-26-002458.md) | [59.4](/filings/0001214659-26-005680.md) | [71.8](/filings/0001214659-26-009661.md) |
| Interest expense | $m | [3.5](/filings/0001214659-23-014681.md) | [3.8 d](/filings/0001214659-24-003435.md) | [4.1](/filings/0001214659-24-008488.md) | [3.5](/filings/0001214659-25-011582.md) | [4.3](/filings/0001214659-25-016023.md) | [7.7 d](/filings/0001214659-26-002458.md) | [5.4](/filings/0001214659-26-005680.md) | [5.5](/filings/0001214659-26-009661.md) | [8.5](/filings/0001214659-25-016023.md) | [11.0 d](/filings/0001214659-26-002458.md) | [11.0](/filings/0001214659-26-005680.md) | [14.9](/filings/0001214659-26-009661.md) |
| Income tax | $m | [5.8](/filings/0001214659-24-018545.md) | [5.7 d](/filings/0001214659-26-002458.md) | [5.7](/filings/0001214659-25-007249.md) | [7.8](/filings/0001214659-25-011582.md) | [8.4](/filings/0001214659-25-016023.md) | [6.9 d](/filings/0001214659-26-002458.md) | [5.7](/filings/0001214659-26-005680.md) | [7.1](/filings/0001214659-26-009661.md) | [9.8](/filings/0001214659-25-016023.md) | [10.4 d](/filings/0001214659-26-002458.md) | [8.5](/filings/0001214659-26-005680.md) | [14.3](/filings/0001214659-26-009661.md) |
| Net income | $m | [13.0](/filings/0001214659-24-018545.md) | [19.1 d](/filings/0001214659-26-002458.md) | [22.1](/filings/0001214659-25-007249.md) | [21.8](/filings/0001214659-25-011582.md) | [(4.5)](/filings/0001214659-25-016023.md) | [27.3 d](/filings/0001214659-26-002458.md) | [24.6](/filings/0001214659-26-005680.md) | [24.8](/filings/0001214659-26-009661.md) | [19.7](/filings/0001214659-25-016023.md) | [40.0 d](/filings/0001214659-26-002458.md) | [(23.1)](/filings/0001214659-26-005680.md) | [44.3](/filings/0001214659-26-009661.md) |
| Diluted EPS | $ per share | [0.07](/filings/0001214659-24-018545.md) | not reported | [0.13](/filings/0001214659-25-007249.md) | [0.13](/filings/0001214659-25-011582.md) | [(0.13)](/filings/0001214659-25-016023.md) | not reported | [0.17](/filings/0001214659-26-005680.md) | [0.17](/filings/0001214659-26-009661.md) | [0.13](/filings/0001214659-25-016023.md) | not reported | [(0.17)](/filings/0001214659-26-005680.md) | [0.28](/filings/0001214659-26-009661.md) |
| Basic EPS | $ per share | [0.07](/filings/0001214659-24-018545.md) | not reported | [0.14](/filings/0001214659-25-007249.md) | [0.13](/filings/0001214659-25-011582.md) | [(0.13)](/filings/0001214659-25-016023.md) | not reported | [0.17](/filings/0001214659-26-005680.md) | [0.17](/filings/0001214659-26-009661.md) | [0.14](/filings/0001214659-25-016023.md) | not reported | [(0.17)](/filings/0001214659-26-005680.md) | [0.30](/filings/0001214659-26-009661.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [89.5](/filings/0001214659-23-014681.md) | [129](/filings/0001214659-24-013626.md) | [117](/filings/0001214659-24-008488.md) | [132](/filings/0001214659-24-013626.md) | [35.1](/filings/0001214659-24-018545.md) | [39.4](/filings/0001214659-26-002458.md) | [35.6](/filings/0001214659-25-007249.md) | [37.4](/filings/0001214659-25-011582.md) | [35.9](/filings/0001214659-25-016023.md) | [38.9](/filings/0001214659-26-009661.md) | [0.0](/filings/0001214659-26-005680.md) | [48.1](/filings/0001214659-26-009661.md) |
| Current assets | $m | [212](/filings/0001214659-23-014681.md) | [230](/filings/0001214659-25-003503.md) | [223](/filings/0001214659-24-008488.md) | [255](/filings/0001214659-24-013626.md) | [307](/filings/0001214659-24-018545.md) | [318](/filings/0001214659-26-002458.md) | [313](/filings/0001214659-25-007249.md) | [351](/filings/0001214659-25-011582.md) | [716](/filings/0001214659-25-016023.md) | [492](/filings/0001214659-26-009661.md) | [768](/filings/0001214659-26-005680.md) | [423](/filings/0001214659-26-009661.md) |
| Total assets | $m | [952](/filings/0001214659-23-014681.md) | [944](/filings/0001214659-25-003503.md) | [932](/filings/0001214659-24-008488.md) | [964](/filings/0001214659-24-013626.md) | [1,019](/filings/0001214659-24-018545.md) | [1,034](/filings/0001214659-26-002458.md) | [1,023](/filings/0001214659-25-007249.md) | [1,067](/filings/0001214659-25-011582.md) | [1,447](/filings/0001214659-25-016023.md) | [1,513](/filings/0001214659-26-009661.md) | [1,784](/filings/0001214659-26-005680.md) | [1,645](/filings/0001214659-26-009661.md) |
| Current liabilities | $m | [75.4](/filings/0001214659-23-014681.md) | [103](/filings/0001214659-25-003503.md) | [75.6](/filings/0001214659-24-008488.md) | [84.7](/filings/0001214659-24-013626.md) | [106](/filings/0001214659-24-018545.md) | [109](/filings/0001214659-26-002458.md) | [81.9](/filings/0001214659-25-007249.md) | [244](/filings/0001214659-25-011582.md) | [254](/filings/0001214659-25-016023.md) | [282](/filings/0001214659-26-009661.md) | [168](/filings/0001214659-26-005680.md) | [141](/filings/0001214659-26-009661.md) |
| Total liabilities | $m | [350](/filings/0001214659-23-014681.md) | [402](/filings/0001214659-25-003503.md) | [376](/filings/0001214659-24-008488.md) | [386](/filings/0001214659-24-013626.md) | [645](/filings/0001214659-24-018545.md) | [634](/filings/0001214659-26-002458.md) | [607](/filings/0001214659-25-007249.md) | [622](/filings/0001214659-25-011582.md) | [1,074](/filings/0001214659-25-016023.md) | [1,099](/filings/0001214659-26-009661.md) | [1,309](/filings/0001214659-26-005680.md) | [1,227](/filings/0001214659-26-009661.md) |
| Long-term debt | $m | [275](/filings/0001214659-23-014681.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [469](/filings/0001214659-24-018545.md) | [409](/filings/0001214659-26-002458.md) | [423](/filings/0001214659-25-011582.md) | [446](/filings/0001214659-25-016023.md) | [375](/filings/0001214659-25-016023.md) | [400](/filings/0001214659-26-009661.md) | [416](/filings/0001214659-26-009661.md) | [445](/filings/0001214659-26-009661.md) | [373](/filings/0001214659-25-016023.md) | [414](/filings/0001214659-26-009661.md) | [475](/filings/0001214659-26-009661.md) | [419](/filings/0001214659-26-009661.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [28.3 d](/filings/0001214659-24-018545.md) | [37.3 d](/filings/0001214659-26-002458.md) | [(1.0)](/filings/0001214659-25-007249.md) | [32.2 d](/filings/0001214659-25-011582.md) | [47.7 d](/filings/0001214659-25-016023.md) | [34.6 d](/filings/0001214659-26-002458.md) | [6.4](/filings/0001214659-26-005680.md) | [38.8 d](/filings/0001214659-26-009661.md) | [48.1 d](/filings/0001214659-25-016023.md) | [54.7 d](/filings/0001214659-26-002458.md) | [18.0](/filings/0001214659-26-005680.md) | [75.5 d](/filings/0001214659-26-009661.md) |
| Capital expenditure | $m | [0.0 d](/filings/0001214659-24-018545.md) | [0.0 d](/filings/0001214659-26-002458.md) | [0.1](/filings/0001214659-25-007249.md) | [0.0 d](/filings/0001214659-25-011582.md) | [0.0 d](/filings/0001214659-25-016023.md) | [0.0 d](/filings/0001214659-26-002458.md) | [0.0](/filings/0001214659-26-005680.md) | [0.1 d](/filings/0001214659-26-009661.md) | [0.0 d](/filings/0001214659-25-016023.md) | [0.1 d](/filings/0001214659-26-002458.md) | [0.0](/filings/0001214659-26-005680.md) | [0.2 d](/filings/0001214659-26-009661.md) |
| Dividends paid | $m | [5.3 d](/filings/0001214659-24-018545.md) | [5.2 d](/filings/0001214659-26-002458.md) | [5.0](/filings/0001214659-25-007249.md) | [4.9 d](/filings/0001214659-25-011582.md) | [4.9 d](/filings/0001214659-25-016023.md) | [4.3 d](/filings/0001214659-26-002458.md) | [4.6](/filings/0001214659-26-005680.md) | [4.3 d](/filings/0001214659-26-009661.md) | [4.3 d](/filings/0001214659-25-016023.md) | [4.1 d](/filings/0001214659-26-002458.md) | [4.7](/filings/0001214659-26-005680.md) | [4.3 d](/filings/0001214659-26-009661.md) |
| Share repurchases | $m | [0.0 d](/filings/0001214659-24-018545.md) | [0.0 d](/filings/0001214659-26-002458.md) | [7.8](/filings/0001214659-25-007249.md) | [0.0 d](/filings/0001214659-25-011582.md) | [55.1 d](/filings/0001214659-25-016023.md) | [0.0 d](/filings/0001214659-26-002458.md) | [12.7](/filings/0001214659-26-005680.md) | [0.0 d](/filings/0001214659-26-009661.md) | [90.0 d](/filings/0001214659-25-016023.md) | [0.0 d](/filings/0001214659-26-002458.md) | [25.0](/filings/0001214659-26-005680.md) | [25.9 d](/filings/0001214659-26-009661.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [159](/filings/0001214659-23-014681.md) | [160](/filings/0001214659-24-008488.md) | [171](/filings/0001214659-24-013626.md) | [177](/filings/0001214659-24-018545.md) | [165](/filings/0001214659-25-007249.md) | [166](/filings/0001214659-25-011582.md) | [144](/filings/0001214659-25-016023.md) | [147](/filings/0001214659-26-005680.md) | [147](/filings/0001214659-26-009661.md) | [151](/filings/0001214659-25-016023.md) | [138](/filings/0001214659-26-005680.md) | [156](/filings/0001214659-26-009661.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 151,512,111 at 2026-08-03, from the cover of the [10-Q filed 2026-08-05](/filings/0001214659-26-009661.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. No prices; not investment advice.