WT · XBRL financial data

WisdomTree financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	304	301	349	428	494
General and administrative	—	—	65	71	84	89
Total operating expenses	199	215	241	262	290	320
Operating income (loss)	55	89	60	87	137	174
Interest income	1	2	3	4	7	11
Interest expense	10	12	15	15	19	30
Other income (expense)	—	—	(36)	(2)	1	2
Income tax expense (benefit)	0	7	(11)	16	29	33
Net income (loss)	(36)	50	51	103	67	109
Earnings per share, basic USD per share	(0.25)	0.31	0.31	0.66	0.34	0.77
Earnings per share, diluted USD per share	(0.25)	0.31	0.31	0.64	0.33	0.75
Weighted average shares, basic millions of shares	149	144	143	0	0	140
Weighted average shares, diluted millions of shares	149	161	159	0	0	145

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	73	141	132	129	181	312
Accounts receivable	29	32	31	35	45	64
Total current assets	142	304	294	230	318	492
Property and equipment, net	8	1	1	0	0	0
Right-of-use asset	16	1	1	1	1	3
Goodwill	86	86	86	87	87	229
Total assets	897	1,038	1,034	944	1,034	1,513
Total current liabilities	74	84	148	103	109	282
Lease liability, non-current	17	0	0	—	0	1
Total liabilities	498	636	596	402	634	1,099
Retained earnings (accumulated deficit)	(53)	(22)	14	96	130	221
Total stockholders' equity	266	269	306	409	400	414
Total liabilities and equity	897	1,038	1,034	944	1,034	1,513
Common shares outstanding (cover page) millions of shares	150	147	149	152	147	142

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(36)	50	51	103	67	109
Stock-based compensation	12	10	10	16	21	22
Net cash from operating activities	29	75	55	86	113	148
Purchases of property and equipment	0	0	0	0	0	0
Net cash from investing activities	28	(100)	(38)	82	(24)	(313)
Share repurchases	31	35	3	4	63	103
Dividends paid	20	19	19	20	19	17
Repayments of long-term debt	179	0	0	—	—	—
Net cash from financing activities	(60)	93	(23)	(172)	(36)	290
Net change in cash	(2)	67	(9)	(3)	52	131

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
WisdomTree	295	177	76*	151.5M	—	Q2 FY26 10-QJun 30, 2026
Navient	770	not reported	143*	93.8M	—	Q2 FY26 10-QJun 30, 2026
Freedom Holding	1,351	733	(342)	63.8M	4.0 quarters	Q1 FY27 10-QJun 30, 2026
Miami International Holdings	699	376	23*	100.1M	—	Q3 FY26 10-QSep 30, 2026
Oppenheimer Holdings	38	336	132*	not reported	—	Q3 FY26 10-QSep 30, 2026
Virtu Financial	1,069	1,190	117*	not reported	—	Q2 FY26 10-QJun 30, 2026
Galaxy Digital	896	8,557	372*	not reported	—	Q2 FY26 10-QJun 30, 2026
Piper Sandler Companies	304	496	36*	70.7M	—	Q2 FY26 10-QJun 30, 2026
Marketaxess Holdings	246	218	27*	35.2M	—	Q2 FY26 10-QJun 30, 2026

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