WisdomTree Financials

WT Stock   15.66  -0.71  -4.34%   
Operational scale and capital structure coherence define WisdomTree financial characteristics. Profitability levels reflect stable operating returns across recent reporting periods. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for WisdomTree. Income Before Tax is evolving in line with broader financial reporting trends. Last year, WisdomTree recorded Income Before Tax of 142.22 Million. Per market data dated March 11, 2026, Net Income is projected to grow to approximately 114.6 M, whereas our analysis places Net Income Applicable To Common Shares near slightly above 33.1 M following downward revisions.
Macro event markers
 
Covid
 
Interest Hikes

WisdomTree Balance Sheet Account Activities

Non Current Assets Total are evolving in line with broader financial reporting trends. Last year, WisdomTree recorded Non Current Assets Total of 1.02 Billion. Per market data dated March 11, 2026, Cash And Short Term Investments is projected to grow to approximately 439.8 M, whereas our analysis places Common Stock Shares Outstanding near slightly above 111.1 M following downward revisions.

Key indicators impacting WisdomTree's financial strength

Current ValueLast YearChange From Last Year 10 Year Trend
Debt-to-Equity Ratio2.432.3124
Sufficiently Up
Slightly volatile
Current Ratio2.11.7456
Fairly Up
Slightly volatile
Net Receivables67.7 M64.5 M
Sufficiently Up
Slightly volatile
Total Revenue518.4 M493.8 M
Sufficiently Up
Slightly volatile
Total Assets1.6 B1.5 B
Sufficiently Up
Slightly volatile
Financial health analysis for WisdomTree includes examining WisdomTree's total liabilities, off-balance-sheet commitments, and the adequacy of cash reserves relative to near-term debt maturities. For WisdomTree, recent data highlights a Cash Ratio of 1.37, a Begin Period Cash Flow of 190250550, and a Cash of 181191000.

Cash And Equivalents

116.89 Million
  
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Financial statement analysis for WisdomTree links revenue and earnings trends to balance sheet changes, providing a dynamic view of how WisdomTree's business model generates and deploys capital.

WisdomTree Earnings Geography

WisdomTree's financial statements are the primary source of information for investors, but they are not infallible. Management estimates and complex revenue recognition policies can obscure the true picture of WisdomTree's financial health.

WisdomTree Stock Summary

WisdomTree competes with Acadian Asset, Tri Continental, Grab Holdings, Oxford Lane, and General American. WisdomTree is publicly available via the New York Stock Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS97717P1049
Business Address250 West 34th
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.wisdomtree.com
Phone212 801 2080

WisdomTree Key Financial Ratios

WisdomTree Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.0B1.0B944.1M1.0B1.5B1.6B
Other Current Liab70.2M54.9M85.5M85.6M98.1M103.0M
Net Debt178.5M190.6M146.2M331.7M644.9M677.1M
Retained Earnings-22.4M13.7M95.7M129.8M220.8M231.8M
Accounts Payable9.3M33.2M12.7M22.1M32.7M16.7M
Cash140.7M132.1M129.3M181.2M311.7M327.3M
Net Receivables31.9M30.5M35.5M44.9M64.5M67.7M
Other Current Assets4.2M390K11.6M6.9M9.1M9.5M
Total Liab768.4M728.2M402.4M633.6M1.1B1.2B
Total Current Assets304.0M294.0M229.8M318.4M492.4M517.0M
Common Stock1.5M1.5M1.5M1.5M1.4M1.1M
Inventory3.8M4.0M4.7M-5.3M-6.0M-5.7M
Other Assets31.2M11.1M578K12.1M10.9M21.7M
Long Term Debt Total318.6M262.0M299.2M524.2M602.8M633.0M
Capital Surpluse289.7M291.8M312.4M270.3M310.8M322.5M
Cash And Equivalents140.7M132.1M129.3M181.2M208.4M116.9M
Short Term Debt209K175.3M1.2M709K151.2M158.8M
Other Liab191.2M239.8M233.2M184.8M212.6M228.4M
Net Tangible Assets-351.7M-420.8M-417.7M-383.8M-345.4M-362.7M
Long Term Debt318.6M147.0M274.9M512.0M804.2M844.4M
Net Invested Capital588.0M626.8M684.0M912.0M1.4B780.7M
Capital Stock1.5M1.5M1.5M1.5M1.4M1.2M

WisdomTree Key Income Statement Accounts

The reason investors look at the income statement is to determine what WisdomTree's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Total Revenue304.3M301.3M349.0M427.7M493.8M518.4M
Gross Profit157.2M138.7M168.2M306.5M356.1M373.9M
Operating Income89.1M60.1M87.5M137.3M174.2M182.9M
Ebit69.0M54.9M134.3M114.3M174.2M182.9M
Ebitda71.7M56.1M136.4M117.4M178.0M186.9M
Income Before Tax56.7M40.0M119.0M95.4M142.2M149.3M
Net Income49.8M50.7M102.5M66.7M109.1M114.6M
Income Tax Expense6.9M-10.7M16.5M28.7M33.1M34.7M
Cost Of Revenue147.1M162.7M180.9M121.3M137.7M121.2M
Interest Expense12.3M14.9M15.2M18.9M30.4M31.9M
Tax Provision6.9M-10.7M10.8M28.7M33.1M34.7M
Interest Income2.0M3.3M3.8M6.8M11.0M11.5M
Net Interest Income-10.3M-11.6M-11.4M-12.1M-19.5M-18.5M

WisdomTree Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash67.3M-8.6M-2.8M51.9M130.5M137.1M
Free Cash Flow75.0M54.9M83.3M113.3M149.2M156.7M
Depreciation2.7M1.2M2.2M3.1M5.3M5.6M
Capital Expenditures293K220K2.3M141K215K204.3K
Net Income49.8M50.7M102.5M66.7M109.1M114.6M
End Period Cash Flow140.7M132.1M129.3M181.2M311.7M327.3M
Other Non Cash Items-38.8M-48.5M-84.7M-22.0M-55.9M-53.1M
Dividends Paid19.5M19.4M20.1M19.0M17.3M24.4M
Investments-101.7M-37.7M23.8M-23.9M-39.5M-37.5M
Net Borrowings150M0.0-54.3M212.3M435.7M457.5M
Change To Netincome13.8M42.0M-30.7M-58.5M-52.6M-50.0M

WisdomTree Financial Ratios Relationships

Peer multiple analysis evaluates WisdomTree's pricing efficiency within its industry. You can analyze the relationship between different fundamental ratios across WisdomTree competition to find correlations between indicators driving WisdomTree's intrinsic value. More Info.
WisdomTree is evaluated as fourth in Return On Equity in return on equity category among its top compatitors. It is evaluated as fifth in Return On Asset in return on asset category among its top compatitors reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WisdomTree is roughly 3.06 . Return On Equity is evolving in line with broader financial reporting trends. Last year, WisdomTree recorded Return On Equity of 0.26. Comparative earnings metrics contextualize WisdomTree.

WisdomTree's Historical Earnings Breakdown by Geography

WisdomTree's financial indicators form a connected framework. Tracking them collectively improves evaluation of WisdomTree financial stability. WisdomTree currently reports revenue of 493.75 M, profit margin of 22.1%, ROE of 26.83%. WisdomTree has market cap of 2.32 B, operating margin of 40.74%, ROE of 26.83%. Your Current Watchlist can help frame allocation decisions. The allocation includes a position in WisdomTree inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Explore our How to Trade WisdomTree Stock guide to learn how to trade WisdomTree effectively.Selling General Administrative is evolving in line with broader financial reporting trends. Last year, WisdomTree recorded Selling General Administrative of 13.06 Million.. Per market data dated March 11, 2026, Tax Provision is projected to grow to approximately 34.7 M, whereas our analysis places Sales General And Administrative To Revenue near 0.03 following downward revisions.
 2023 2024 2025 2026 (projected)
Total Revenue349.0M427.7M493.8M518.4M
Depreciation And Amortization2.2M3.1M3.8M4.0M

WisdomTree fundamental ratios Correlations

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0.05-0.31-0.140.13-0.18-0.150.51-0.10.120.63-0.17-0.010.270.06-0.140.460.02-0.150.33-0.450.39-0.020.09-0.180.56
0.890.810.860.65-0.180.860.320.680.860.190.770.880.050.890.50.070.920.790.070.33-0.580.960.750.980.13
0.810.850.810.77-0.150.860.260.820.720.00.850.91-0.020.720.640.050.770.870.040.27-0.70.850.610.9-0.06
0.50.210.470.490.510.320.260.220.530.540.280.420.560.440.210.490.470.310.610.10.160.40.540.340.41
0.70.780.770.62-0.10.680.820.220.56-0.120.950.90.230.620.450.050.680.950.250.5-0.570.750.420.81-0.13
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0.39-0.020.040.310.630.190.00.54-0.120.51-0.060.160.290.480.110.670.4-0.030.34-0.280.430.290.510.10.84
0.80.880.870.68-0.170.770.850.280.950.66-0.060.930.240.730.520.030.791.00.280.65-0.540.810.550.88-0.15
0.910.90.860.81-0.010.880.910.420.90.820.160.930.290.840.620.230.880.950.340.42-0.580.920.710.940.06
0.320.230.160.460.270.05-0.020.560.230.310.290.240.290.250.210.690.240.250.990.370.10.160.370.110.25
0.970.770.780.740.060.890.720.440.620.970.480.730.840.250.380.370.990.750.30.32-0.290.930.910.880.42
0.490.710.410.63-0.140.50.640.210.450.430.110.520.620.210.380.270.40.540.250.18-0.550.50.360.49-0.2
0.390.16-0.020.580.460.070.050.490.050.470.670.030.230.690.370.270.290.060.72-0.190.180.20.520.050.72
0.980.80.860.750.020.920.770.470.680.960.40.790.880.240.990.40.290.810.290.38-0.330.960.890.930.33
0.820.890.870.7-0.150.790.870.310.950.69-0.031.00.950.250.750.540.060.810.290.63-0.550.830.580.9-0.12
0.380.270.20.540.330.070.040.610.250.370.340.280.340.990.30.250.720.290.290.380.110.190.430.140.27
0.350.560.530.21-0.450.330.270.10.50.23-0.280.650.420.370.320.18-0.190.380.630.38-0.170.290.240.43-0.44
-0.38-0.62-0.43-0.430.39-0.58-0.70.16-0.57-0.290.43-0.54-0.580.1-0.29-0.550.18-0.33-0.550.11-0.17-0.5-0.2-0.590.4
0.950.810.880.74-0.020.960.850.40.750.910.290.810.920.160.930.50.20.960.830.190.29-0.50.790.970.24
0.920.70.660.820.090.750.610.540.420.960.510.550.710.370.910.360.520.890.580.430.24-0.20.790.720.46
0.910.860.920.69-0.180.980.90.340.810.840.10.880.940.110.880.490.050.930.90.140.43-0.590.970.720.05
0.33-0.16-0.030.260.560.13-0.060.41-0.130.460.84-0.150.060.250.42-0.20.720.33-0.120.27-0.440.40.240.460.05
Click cells to compare fundamentals

WisdomTree Account Relationship Matchups

WisdomTree fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.0B1.0B944.1M1.0B1.5B1.6B
Other Current Liab70.2M54.9M85.5M85.6M98.1M103.0M
Net Debt178.5M190.6M146.2M331.7M644.9M677.1M
Retained Earnings-22.4M13.7M95.7M129.8M220.8M231.8M
Accounts Payable9.3M33.2M12.7M22.1M32.7M16.7M
Cash140.7M132.1M129.3M181.2M311.7M327.3M
Net Receivables31.9M30.5M35.5M44.9M64.5M67.7M
Other Current Assets4.2M390K11.6M6.9M9.1M9.5M
Total Liab768.4M728.2M402.4M633.6M1.1B1.2B
Total Current Assets304.0M294.0M229.8M318.4M492.4M517.0M
Common Stock1.5M1.5M1.5M1.5M1.4M1.1M
Inventory3.8M4.0M4.7M-5.3M-6.0M-5.7M
Other Assets31.2M11.1M578K12.1M10.9M21.7M
Long Term Debt Total318.6M262.0M299.2M524.2M602.8M633.0M
Capital Surpluse289.7M291.8M312.4M270.3M310.8M322.5M
Cash And Equivalents140.7M132.1M129.3M181.2M208.4M116.9M
Short Term Debt209K175.3M1.2M709K151.2M158.8M
Other Liab191.2M239.8M233.2M184.8M212.6M228.4M
Net Tangible Assets-351.7M-420.8M-417.7M-383.8M-345.4M-362.7M
Long Term Debt318.6M147.0M274.9M512.0M804.2M844.4M
Net Invested Capital588.0M626.8M684.0M912.0M1.4B780.7M
Capital Stock1.5M1.5M1.5M1.5M1.4M1.2M

About WisdomTree Fundamentals

WisdomTree reports annual revenue of 493.75 M, a profit margin of 22.1%, ROE of 26.83%, an operating margin of 40.74%. An assessment of WisdomTree's core fundamentals focuses on profitability drivers and balance-sheet composition. Cash reserves enhance macroeconomic adaptability. WisdomTree reports revenue of 493.75 M, profit margin of 22.1%, operating margin of 40.74%.

Unless otherwise specified, financial data for WisdomTree is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. WisdomTree may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

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