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WT · XBRL financial data

WisdomTree financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue9091*97107113111*108113126147*159177
General and administrative1818*20202123*21212225*2530
Total operating expenses6465*69747276*74788088*100105
Operating income (loss)2726*28344135*34354660*5972
Interest income11*1122*2243*33
Interest expense34*4446*55811*1115
Other income (expense)(3)2*3(1)(3)3*(0)110*(1)6
Income tax expense (benefit)66*6887*671010*914
Net income (loss)1319*2222(4)27*25252040*(23)44
Earnings per share, basic USD per share0.07—0.140.13(0.13)—0.170.170.140.29*(0.17)0.30
Earnings per share, diluted USD per share0.07—0.130.13(0.13)—0.170.170.130.29*(0.17)0.28
Weighted average shares, basic millions of shares145—146147144—143143140136*138149
Weighted average shares, diluted millions of shares177—165166144—147147151136*138156

Balance sheet

CSV

Fiscal quarters (WT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents89129117132176181170194556312626295
Accounts receivable36354043—45464347646675
Total current assets212230223255307318313351716492768423
Property and equipment, net000000000001
Right-of-use asset110111122323
Goodwill878787878787878787229229355
Total assets9529449329641,0191,0341,0231,0671,4471,5131,7841,645
Total current liabilities75103768510610982244254282168141
Lease liability, non-current————00011111
Total liabilities3504023763866456346076221,0741,0991,3091,227
Retained earnings8296113130107130150170185221193233
Total stockholders' equity469409423446375400416445373414475419
Total liabilities and equity9529449329641,0191,0341,0231,0671,4471,5131,7841,645
Common shares outstanding (cover page) millions of shares150152152152146147147147141142153152

Cash flows

CSV

Fiscal quarters (WT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1319*2222(4)27*25252040*(23)44
Stock-based compensation44*56*5*5*66*5*5*88*
Net cash from operating activities28*37*(1)32*48*35*639*48*55*1876*
Purchases of property and equipment0*0*00*0*0*00*0*0*00*
Net cash from investing activities(16)*46*2(12)*(7)*(7)*(0)(16)*(19)*(277)*39(168)*
Share repurchases0*0*80*55*0*130*90*0*2526*
Dividends paid5*5*55*5*4*54*4*4*54*
Net cash from financing activities(5)*(45)*(13)(5)*1*(19)*(19)(4)*335*(22)*259(238)*
Net change in cash6*40*(12)16*44*5*(11)23*362*(244)*314(331)*

Compare with peers

SIC 6211 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
WisdomTree29517776*151.5M— 10-QJun 30, 2026
Navient770not reported143*93.8M— 10-QJun 30, 2026
Freedom Holding1,351733(342)63.8M4.0 quarters 10-QJun 30, 2026
Miami International Holdings69937623*100.1M— 10-QSep 30, 2026
Oppenheimer Holdings38336132*not reported— 10-QSep 30, 2026
Virtu Financial1,0691,190117*not reported— 10-QJun 30, 2026
Galaxy Digital8968,557372*not reported— 10-QJun 30, 2026
Piper Sandler Companies30449636*70.7M— 10-QJun 30, 2026
Marketaxess Holdings24621827*35.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.