WisdomTree Investments Financials

1WT Stock  EUR 12.91  0.19  1.49%   
You can use fundamental analysis to find out if WisdomTree Investments is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprice the security. We were able to interpolate thirty-five available fundamental indicators for WisdomTree Investments, which can be compared to its peers in the industry. The stock experiences This price-change note interprets the latest move in the context of short-horizon trading behavior. It works best as a directional cue rather than as a standalone forecast. a large bullish trend. Check odds of WisdomTree Investments to be traded at €14.2 in 90 days.
Analysis of WisdomTree Investments cash flow over time is an excellent tool to project WisdomTree Investments future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 5.6 M or Capital Expenditures of 3.3 M as it is a great indicator of WisdomTree Investments ability to facilitate future growth, repay debt on time or pay out dividends.
Macro event markers
 
Covid
 
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WisdomTree Investments Cash Flow Account Activities

Forward estimates place Capital Expenditures near 3.34 Million, implying an accelerating bias. Year-ago financials show WisdomTree Investments with Capital Expenditures of 3.18 Million. As of March 2026, Change To Operating Activities is projected to grow to approximately 75 M, while Investments are moving higher toward roughly -37.5 M.

Key indicators impacting WisdomTree Investments' financial strength

Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income101.8 M178.9 M
Way Down
Slightly volatile
Net Receivables35 M64.5 M
Way Down
Slightly volatile
Total Revenue331.1 M493.8 M
Way Down
Slightly volatile
Total Assets852.6 M1.5 B
Way Down
Slightly volatile
  
The interaction between WisdomTree Investments' balance sheet and income statement is particularly important for valuation. Asset growth funded by debt rather than earnings can be a warning sign for WisdomTree Investments's long-term financial health.
Reported financial metrics for WisdomTree Investments should be interpreted with awareness of management's accounting discretion. Cross-referencing WisdomTree Investments' income statement with cash flow trends helps reveal the true economic performance.

WisdomTree Investments Stock Summary

WisdomTree Investments competes with GREENX METALS, Gaztransport Technigaz, Liberty Broadband, Transport International, and Knight-Swift Transportation. WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds sponsor and asset manager. The company was founded in 1985 and is based in New York, New York. WISDOMTREE INV operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 214 people.
Specialization
Financial Services, Financial Services
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS97717P1049
Business Address250 West 34th
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.wisdomtree.com
Phone212 801 2080
CurrencyEUR - Euro
You should never invest in WisdomTree Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WisdomTree Stock, because this is throwing your money away. Analyzing the key information contained in WisdomTree Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Key Financial Ratios

There are many critical financial ratios that WisdomTree Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WisdomTree Investments reports annually and quarterly.

Key Balance Sheet Accounts

Solvency is ultimately a question of whether assets can cover obligations - and WisdomTree Investments, with 1.51 B in total assets, answers that question through the accounts below. Examining these figures helps gauge the company's staying power.
202120222023202420252026 (projected)
Total Assets1.0B1.0B944.1M1.0B1.5B852.6M
Other Current Liab17.9M18.3M20.7M18.4M21.2M13.7M
Other Liab191.2M239.8M233.2M184.8M212.6M130.0M
Net Tangible Assets-351.7M-420.8M-417.7M-383.8M-345.4M-328.2M
Retained Earnings-22.4M13.7M95.7M129.8M220.8M231.8M
Accounts Payable8.7M8.5M15.8M22.1M32.7M34.4M
Cash140.7M132.1M129.3M181.2M311.7M327.3M
Other Assets68.7M35.3M31.2M12.5M14.3M13.6M
Net Receivables31.9M30.5M35.5M44.9M64.5M35.0M
Other Current Assets276K390K1.0M1.5M1.7M1.8M
Total Liab746.5M728.2M535.0M633.6M1.1B1.2B
Total Current Assets304.0M294.0M229.8M318.4M492.4M254.7M
Common Stock1.6M1.5M1.5M1.5M1.7M1.6M
Net Invested Capital588.0M626.8M684.0M912.0M1.4B717.5M
Net Working Capital220.3M30.5M126.6M209.2M210.3M129.7M
Net Debt177.9M189.1M145.6M330.8M642.1M674.2M
Long Term Debt318.6M147.0M274.9M512.0M804.2M844.4M
Capital Stock1.5M1.5M1.5M1.5M1.4M1.2M

Key Income Statement Accounts

A price-to-earnings ratio of 44.81 means the market has priced in specific expectations about WisdomTree Investments' future earnings. The income statement below shows whether the current earnings trajectory justifies that confidence.
202120222023202420252026 (projected)
Interest Expense12.3M14.9M15.2M18.9M30.4M31.9M
Total Revenue304.3M301.3M349.0M427.7M493.8M331.1M
Gross Profit216.2M203.4M168.2M222.5M266.9M181.7M
Operating Income106.2M77.2M93.6M137.3M178.9M101.8M
Ebit54.4M55.5M89.1M60.1M54.1M59.0M
Cost Of Revenue88.2M97.9M180.9M205.2M226.8M149.4M
Income Before Tax56.7M40.0M119.0M95.4M142.2M72.8M
Net Income49.8M50.7M102.5M66.7M109.1M114.6M
Income Tax Expense10.5M433K12.0M9.2M8.2M15.7M
Tax Provision6.9M-10.7M16.5M28.7M33.1M34.7M
Ebitda15.6M-21.4M71.7M56.1M50.5M32.3M
Net Interest Income-10.3M-11.6M-11.1M-12.1M-19.5M-18.5M
Interest Income2.0M3.3M4.1M6.8M11.0M11.5M

Key Cash Accounts

Financing activities on WisdomTree Investments' cash flow statement show how the company interacts with its capital providers. Debt issuance, share repurchases, and dividends all appear here, painting a picture of WisdomTree's financial strategy alongside 88.7 M in cash reserves.
202120222023202420252026 (projected)
Investments-101.7M-37.4M23.8M-21.4M-39.5M-37.5M
Change In Cash67.3M-8.6M-43.2M51.9M130.5M137.1M
Depreciation2.7M1.2M1.9M3.1M5.3M5.6M
Dividends Paid19.5M19.4M19.7M-19.0M-17.3M-16.4M
Capital Expenditures293K220K102K2.5M3.2M3.3M
Net Income49.8M50.7M102.5M66.7M109.1M114.6M
Change To Netincome13.8M42.0M-34.5M-58.5M-52.6M-50.0M
Net Borrowings150M0.0-54.3M212.3M435.7M457.5M
End Period Cash Flow140.7M132.1M85.6M181.2M311.7M327.3M
Free Cash Flow75.0M54.9M60.2M111.0M144.8M74.0M
Other Non Cash Items-54.2M-65.0M-63.7M-48.9M-67.8M-64.4M

Financial Ratios Relationships

Comparative pricing analysis measures WisdomTree Investments's value against industry norms. Exploring the interplay between WisdomTree Investments' financial ratios and those of its competitors can uncover valuation signals that standalone analysis misses. More Info.
WisdomTree Investments holds the top spot in return on equity across its competitive set. It also holds the top spot in return on asset across its competitive set at roughly 0.33 Return On Asset per unit of Return On Equity. WisdomTree Investments carries a 3.06 x Return On Equity-to-Return On Asset ratio. Peer multiple models assess WisdomTree Investments's valuation efficiency.

Total Assets Over Time

Core Fundamental Drivers

Financial accounts rarely tell the whole story alone. A matrix view reveals stronger insights into WisdomTree Investments's financial performance. WisdomTree Investments currently reports revenue of 493.75 M, P/E of 44.81, profit margin of 22.1%. WisdomTree Investments has a market cap of 1.81 B, operating margin of 40.74%, ROE of 26.83%. Trending Equities can help frame allocation decisions. This suggests a position in WisdomTree Investments within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Forward estimates place Capital Expenditures near 3.34 Million, implying an accelerating bias. Year-ago financials show WisdomTree Investments with Capital Expenditures of 3.18 Million. As of March 2026, Change To Operating Activities is projected to grow to approximately 75 M, while Investments are moving higher toward roughly -37.5 M.
 2023 2024 2025 2026 (projected)
Change In Working Capital33.7M45.4M66.8M37.2M
Free Cash Flow60.2M111.0M144.8M74.0M

Financial Account Correlations

0.29-0.3-0.590.00.25-0.58-0.270.56-0.01-0.44-0.67-0.77-0.59-0.490.46-0.84
0.290.04-0.240.1-0.17-0.29-0.050.170.24-0.21-0.35-0.36-0.38-0.220.23-0.03
-0.30.040.360.6-0.240.260.54-0.230.390.650.660.480.310.25-0.280.39
-0.59-0.240.36-0.25-0.130.750.05-0.440.240.270.710.560.720.36-0.470.59
0.00.10.6-0.250.05-0.410.440.270.10.530.190.08-0.360.120.310.12
0.25-0.17-0.24-0.130.05-0.51-0.460.33-0.640.13-0.14-0.34-0.33-0.370.36-0.39
-0.58-0.290.260.75-0.41-0.510.32-0.810.340.030.680.660.920.62-0.840.58
-0.27-0.050.540.050.44-0.460.32-0.490.040.580.620.560.280.63-0.580.52
0.560.17-0.23-0.440.270.33-0.81-0.49-0.07-0.12-0.62-0.68-0.82-0.640.95-0.58
-0.010.240.390.240.1-0.640.340.04-0.07-0.130.070.110.190.21-0.030.14
-0.44-0.210.650.270.530.130.030.58-0.12-0.130.710.520.080.29-0.170.48
-0.67-0.350.660.710.19-0.140.680.62-0.620.070.710.790.680.66-0.680.72
-0.77-0.360.480.560.08-0.340.660.56-0.680.110.520.790.790.78-0.680.88
-0.59-0.380.310.72-0.36-0.330.920.28-0.820.190.080.680.790.62-0.860.61
-0.49-0.220.250.360.12-0.370.620.63-0.640.210.290.660.780.62-0.640.74
0.460.23-0.28-0.470.310.36-0.84-0.580.95-0.03-0.17-0.68-0.68-0.86-0.64-0.53
-0.84-0.030.390.590.12-0.390.580.52-0.580.140.480.720.880.610.74-0.53
Click cells to compare fundamentals

Account Relationship Matchups

cash flow statement Accounts

202120222023202420252026 (projected)
Investments-101.7M-37.4M23.8M-21.4M-39.5M-37.5M
Change In Cash67.3M-8.6M-43.2M51.9M130.5M137.1M
Depreciation2.7M1.2M1.9M3.1M5.3M5.6M
Dividends Paid19.5M19.4M19.7M-19.0M-17.3M-16.4M
Capital Expenditures293K220K102K2.5M3.2M3.3M
Net Income49.8M50.7M102.5M66.7M109.1M114.6M
Change To Netincome13.8M42.0M-34.5M-58.5M-52.6M-50.0M
Net Borrowings150M0.0-54.3M212.3M435.7M457.5M
End Period Cash Flow140.7M132.1M85.6M181.2M311.7M327.3M
Free Cash Flow75.0M54.9M60.2M111.0M144.8M74.0M
Other Non Cash Items-54.2M-65.0M-63.7M-48.9M-67.8M-64.4M

Financial Metrics, Fundamentals & Methodology

WisdomTree Investments reports annual revenue of 493.75 M, a profit margin of 22.1%, ROE of 26.83%, debt-to-equity of 44.2. WisdomTree Investments can be evaluated by studying cash generation capacity and funding requirements. Free cash flow generation supports intrinsic valuation modeling context. WisdomTree Investments currently shows revenue of 493.75 M, positive EPS of 0.65, operating margin of 40.74%.

For WisdomTree Investments, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 8th, 2026

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