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WTWisdomTree, Inc.
$17.20$2.6B
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HomeStocksWTFinancials

WisdomTree, Inc. (WT) Financials

22Y historyFree accessUpdated daily

Revenue growth remains robust with a climb to $159.5 million in 2026Q1, though profitability is hampered by structural margin volatility that saw gross margins fluctuate between 55.3% and 77.6% over the last six quarters.

WT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Net Interest Income-24.34M-19.45M-12.13M-11.14M-11.62M-10.32M-8.92M-7.91M-4.87M2.86M1.11M000000000000
NII Growth %-333.73%-60.33%-8.88%4.06%-12.52%-15.68%-12.85%-62.42%-270.19%157.52%-------------
Net Interest Margin %-1.36%-1.29%-1.17%-1.18%-1.12%-0.99%-1%-0.85%-0.54%1.12%0.44%0%0%0%0%0%0%0%0%0%0%0%0%
Interest Income11.66M10.97M6.78M4.1M3.32M2.01M744K3.33M3.09M2.86M1.11M000000000000
Interest Expense36M30.42M18.91M15.24M14.94M12.33M9.67M11.24M7.96M00000000000000
Loan Loss Provision126.02M107.26M102.37M165.64M147.72M134.74M121.73M129.15M123.24M123.64M104.35M116.01M75.38M71.29M46.25M39.52M0000000
Non-Interest Income533.48M482.79M420.96M344.94M298.02M302.31M249.17M263.2M271.02M225.43M217.81M298.94M183.76M149.47M84.8M65.16M05.93M19.78M17.67M15.47M15.45M13.04M
Non-Interest Income %97.86%97.78%98.42%98.83%98.9%99.34%99.7%98.75%98.87%98.75%99.49%100%100%100%100%100%-100%100%100%100%100%100%
Total Revenue545.14M493.75M427.74M349.04M301.35M304.32M249.91M266.53M274.12M228.29M218.92M298.94M183.76M149.47M84.8M65.16M05.93M19.78M17.67M15.47M15.45M13.04M
Revenue Growth %96.95%15.43%22.55%15.83%-0.98%21.77%-6.23%-2.77%20.07%4.28%-26.77%62.68%22.94%76.26%30.14%--100%-70.02%11.93%14.23%0.13%18.45%-
Non-Interest Expense181.8M181.88M169.16M80.66M78.6M68.19M63.43M72.61M81.64M55.57M51.12M43.56M34.84M26.64M23.72M21.67M1.1M6.46M27.42M26.17M23.5M20.48M16.41M
Efficiency Ratio33.35%36.84%39.55%23.11%26.08%22.41%25.38%27.24%29.78%24.34%23.35%14.57%18.96%17.83%27.97%33.26%-108.89%138.63%148.12%151.94%132.55%125.81%
Operating Income201.32M174.19M137.29M87.49M60.09M89.06M55.08M53.53M61.28M49.09M63.45M139.37M73.55M51.54M14.82M3.97M-1.1M-527.41K-7.64M-8.5M-8.03M-5.03M-3.37M
Operating Margin %36.93%35.28%32.1%25.07%19.94%29.26%22.04%20.09%22.36%21.5%28.98%46.62%40.02%34.48%17.48%6.09%--8.89%-38.63%-48.12%-51.94%-32.55%-25.81%
Operating Income Growth %-26.88%56.92%45.61%-32.53%61.68%2.89%-12.64%24.83%-22.64%-54.47%89.5%42.71%247.68%273.28%460.55%-108.83%93.1%10.14%-5.82%-59.75%-49.39%-
Pretax Income97.27M142.22M95.4M119.01M39.95M56.67M-35.22M121K51.04M58.19M55.56M137.19M73.55M51.54M11.03M3.09M-1.1M-527.41K-7.64M-8.5M-8.03M-5.03M-3.19M
Pretax Margin %17.84%28.8%22.3%34.1%13.26%18.62%-14.09%0.05%18.62%25.49%25.38%45.89%40.02%34.48%13.01%4.75%--8.89%-38.63%-48.12%-51.94%-32.55%-24.45%
Income Tax35.9M33.09M28.71M16.46M-10.73M6.87M433K10.55M14.41M30.99M29.41M57.13M12.5M000-222.85K4.03M-4.23M-4.31M-224.21K-69.3K0
Effective Tax Rate %36.9%23.26%30.09%13.83%-26.87%12.13%-1.23%8715.7%28.23%53.26%52.93%41.65%16.99%0%0%0%20.23%-764.76%55.42%50.69%2.79%1.38%0%
Net Income61.37M109.13M66.69M102.55M50.68M49.8M-35.66M-10.43M36.63M27.2M26.16M80.05M61.05M51.54M11.03M3.09M1.06M-5.33M-3.41M-4.19M-8.59M-4.96M-3.19M
Net Margin %11.26%22.1%15.59%29.38%16.82%16.36%-14.27%-3.91%13.36%11.91%11.95%26.78%33.22%34.48%13.01%4.75%--89.94%-17.22%-23.73%-55.54%-32.11%-24.45%
Net Income Growth %-11.32%63.63%-34.96%102.32%1.78%239.66%-242.01%-128.46%34.69%3.99%-67.33%31.12%18.46%367.24%256.73%190.62%119.95%-56.6%18.77%51.2%-73.21%-55.52%-
Net Income (Continuing)61.37M109.13M66.69M102.55M50.68M49.8M-35.66M-10.43M36.63M27.2M26.16M80.05M61.05M51.54M11.03M3.09M-878.52K-4.56M-3.41M-4.19M-7.81M-4.96M-3.19M
EPS (Diluted)0.440.750.330.640.310.31-0.25-0.080.230.200.190.580.440.370.080.020.12-0.60-0.30-0.45-1.09-0.77-0.51
EPS Growth %20.59%127.27%-48.44%106.45%0%224%-201.57%-136.04%15%5.26%-67.24%31.82%18.92%362.5%300%-83.33%120%-100%33.33%58.72%-41.56%-50.98%-
EPS (Basic)-0.780.340.660.310.31-0.25-0.080.230.200.190.580.460.410.090.030.13-0.60-0.33-0.45-1.09-0.77-0.51
Diluted Shares Outstanding138M144.94M149.25M147.83M143.29M145.06M148.68M151.82M158.41M136M135.54M138.82M138.55M139.8M137.97M135.54M8.63M8.96M11.17M9.34M7.88M6.47M6.2M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Market-Dependent Revenue Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Scaling Through Market Cycles

According to the provided quarterly income statements, WisdomTree has demonstrated a clear upward trajectory in top-line performance, with revenue expanding from $90.8 million in 2023Q4 to $159.5 million by 2026Q1, reflecting the firm's ability to capture AUM growth despite inherent market-driven fee sensitivity.

The consistent revenue expansion suggests that the firm's fundamental weighting methodology is gaining traction within institutional model portfolios. Investors should monitor whether this growth is primarily driven by market appreciation of existing assets or successful net inflows into newer, thematic product offerings.

Structural Margin Volatility Remains Evident

As reported in financial statements, WisdomTree's gross margin has exhibited significant fluctuations, peaking at 77.6% in 2026Q1 while dipping to a low of 55.3% in 2025Q3, indicating that the firm's profitability is highly sensitive to the specific mix of assets under management.

The variability in gross margins suggests that the firm's product mix is not yet fully optimized for consistent profitability, potentially due to fee waivers or shifts in asset allocation. This volatility warrants further investigation into whether the firm is sacrificing pricing power to defend market share in competitive ETF categories.

Operating Leverage Scaling With Revenue

Based on the income statement data, WisdomTree has successfully scaled its operating income from $26.0 million in 2023Q4 to $61.3 million in 2026Q1, demonstrating that the firm's high fixed-cost structure allows for meaningful operating leverage as total revenue continues to trend upward.

The ability to grow operating income faster than revenue during peak periods suggests that the firm is managing its overhead effectively. However, the persistence of significant SG&A expenses indicates that the firm remains in a heavy investment phase, which may limit near-term margin expansion.

Non-Operating Items Obscure Net Income

Data from recent filings reveals that WisdomTree's net income is subject to extreme volatility, swinging from a $40.0 million profit in 2025Q4 to a $23.1 million loss in 2026Q1, largely due to non-operating items that mask the underlying health of the advisory business.

The disconnect between operating income and net income suggests that seed capital investments and other non-operating activities are creating significant noise in the bottom line. Investors should focus on operating income as a more reliable proxy for the firm's core earnings power.

Sustainability of Recent Growth Trends

Analysis of the reported figures suggests that while revenue growth appears robust, the recent 2026Q1 net loss of $23.1 million raises questions regarding the sustainability of the firm's current cost structure and the efficacy of its aggressive expansion into new digital asset initiatives.

Short-term volatility in net income, combined with the high fixed-cost base, may indicate that the firm is vulnerable to sudden market downturns. The market should monitor whether the current growth trajectory can be maintained without further eroding the firm's bottom-line profitability.

WT — Frequently Asked Questions

Quick answers to the most common questions about buying WT stock.

Is WisdomTree, Inc. (WT) profitable?

WisdomTree, Inc. (WT) is profitable, generating $109.1M in net income for the fiscal year ending 2025 with a net profit margin of 22.1%.

What is WisdomTree, Inc.'s operating profit margin?

WisdomTree, Inc. (WT) reported an operating income of $174.2M, resulting in an operating profit margin of 35.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is WisdomTree, Inc.'s gross profit and gross margin?

WisdomTree, Inc. (WT) generated $356.1M in gross profit for the year, representing a gross profit margin of 72.1%. This demonstrates the company's core pricing power and production efficiency.