Financialsexperimental

WisdomTree, Inc. (WT). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income Statement Balance Sheet Cash FlowQuarterly Annual

USD in thousands · shares in thousands · per-share amounts in USD

Income Statement	Q2 FY26 30 Jun 2026	Q1 FY26 31 Mar 2026	Q4 FY25 31 Dec 2025	Q3 FY25 30 Sept 2025	Q2 FY25 30 Jun 2025	Q1 FY25 31 Mar 2025	Q4 FY24 31 Dec 2024	Q3 FY24 30 Sept 2024	Q2 FY24 30 Jun 2024	Q1 FY24 31 Mar 2024	Q4 FY23 31 Dec 2023	Q3 FY23 30 Sept 2023	Q2 FY23 30 Jun 2023	Q1 FY23 31 Mar 2023	Q4 FY22 31 Dec 2022	Q3 FY22 30 Sept 2022	Q2 FY22 30 Jun 2022	Q1 FY22 31 Mar 2022	Q4 FY21 31 Dec 2021	Q3 FY21 30 Sept 2021
Total revenues													85,724	82,044	73,310*	72,414	77,253	78,368	79,175*	78,112
Total revenues						108,082	110,697*	113,168	107,034	96,838	90,844*	90,423
Total revenues	177,160	159,470	147,434*	125,616	112,621
Compensation and benefits	43,718	47,517	37,273*	33,791	32,827	33,788	30,032*	29,405	30,790	31,054	27,860*	27,955	26,319	27,398	24,831*	23,714	24,565	24,787	23,178*	22,027
Fund management and administration															16,906*	16,285	16,076	15,494	15,417*	15,181
Fund management and administration	30,229	24,880	24,830*	22,353	21,252	20,714	22,858*	21,004
Marketing and advertising	6,041	5,392	5,613*	4,788	5,330	4,813	6,117*	4,897	5,110	4,408	4,951*	3,833	4,465	4,007	4,240*	3,145	3,894	4,023	4,565*	2,925
Fund management and administration									20,139	19,962	18,445*	18,023	17,727	17,153
Sales and business development	4,938	4,197	4,045*	3,943	4,232	4,137	4,101*	3,465	3,640	3,611	3,881*	3,383	3,326	2,994	3,407*	2,724	3,131	2,609	2,668*	2,935
Professional fees	4,098	3,308	3,596*	3,505	3,177	2,782	4,559*	6,315	6,594	3,630	3,201*	3,719	8,334	3,715	2,666*	2,367	4,308	4,459	2,099*	1,583
Contractual gold payments (Note 10)															4,107*	4,105	4,446	4,450	4,262*	4,250
Contractual gold payments (Note 9)											0*	0*	1,583	4,486
Occupancy, communications and equipment	2,229	1,935	1,892*	1,601	1,559	1,482	1,423*	1,397	1,314	1,210	1,208*	1,203	1,172	1,101	1,110*	986	1,049	753	725*	1,163
Depreciation and amortization	3,415	2,096	2,043*	615	580	540	504*	447	418	383	335*	307	121	109	104*	58	53	47	45*	185
Third-party distribution fees				3,977	4,083	3,112	3,161*	2,983	2,687	2,307
Third-party distribution fees	5,401	5,795
Third-party distribution fees															1,793*	1,833	1,818	2,212	1,830*	1,873
Third-party distribution fees											2,549*	2,694	1,881	2,253
Acquisition-related costs	1,118	1,933	317*	2,409	1,967
Other	4,162	3,067	3,306*	2,980	2,982	2,552	2,902*	2,463	2,831	2,323	2,379*	2,601	2,615	2,257	2,427*	2,324	2,109	1,845	1,823*	1,787
Total operating expenses	105,349	100,120	87,687*	79,962	77,989	73,920	75,657*	72,376	73,523	68,888	64,809*	63,718	67,543	65,473	61,591*	57,541	61,449	60,679	56,612*	53,909
Operating income	71,811	59,350	59,747*	45,654	34,632	34,162	35,040*	40,792	33,511	27,950	26,035*	26,705	18,181	16,571	11,719*	14,873	15,804	17,689	22,563*	24,203
Interest expense	-14,852	-11,023	-11,023*	-8,466	-5,490	-5,441	-5,616*	-5,027
Interest expense									-4,140	-4,128	-3,758*	-3,461	-4,021	-4,002	-3,736*	-3,734	-3,733	-3,732	-3,740*	-3,729
Interest income	3,203	2,592	2,965*	4,015	2,090	1,897	2,147*	1,795	1,438	1,398	1,225*	791	1,000	1,083	945*	811	770	794	864*	689
Gain on revaluation/termination of deferred consideration—gold payments (Note 9)											0*	0*	41,361	20,592
Gain/(loss) on revaluation of deferred consideration—gold payments (Note 10)															-35,423*	77,895	2,311	-17,018	-3,048*	1,737
Loss on repurchase of convertible notes (Note 9)	-6,623	-62,302	-833*	-13,011			0*	-30,632			0*	0*	0	-9,721
Impairments (Note 7)												-2,703	-0	-4,900	-0*	-0	-0	-0	-0*	-15,853
Remeasurement of contingent consideration (Note 10)	-1,360	-2,562
Other gains, net	6,368	-637	317*	1,325	638	-250	2,627*	-3,062
Income before income taxes	58,547	-14,582	50,463*	29,517	31,870	30,368	34,198*	3,866	29,526	27,812	24,765*	18,820	57,807	17,616	-28,310*	84,556	10,678	-26,974	15,271*	6,333
Income tax expense	14,263	8,549	10,437*	9,816	7,093	5,739	6,890*	8,351	7,767	5,701	5,688*	5,836	3,555	1,383	-21*	3,327	2,673	-16,713	4,084*	500
Other losses and gains, net									-1,283	2,592	1,602*	-2,512	1,286	-2,007	-1,815*	-5,289	-4,474	-24,707	-1,368*	-714
Net income	44,284	-23,131	40,026*	19,701	24,777	24,629	27,308*	-4,485	21,759	22,111	19,077*	12,984	54,252	16,233	-28,289*	81,229	8,005	-10,261	11,187*	5,833
Earnings per share—basic	0.3	-0.17		0.14	0.17	0.17		-0.13	0.13	0.14		0.07	0.32	0.1		0.5	0.05	-0.08		0.04
Earnings per share—diluted	0.28	-0.17		0.13	0.17	0.17		-0.13	0.13	0.13		0.07	0.32	0.1		0.5	0.05	-0.08		0.04
Weighted-average common shares—basic	149,001	138,005		139,584	143,076	142,580		143,929	146,896	146,464		145,284	144,351	143,862		143,120	143,046	142,782		142,070
Weighted-average common shares—diluted	156,276	138,005		150,675	146,640	146,545		143,929	166,359	165,268		177,140	170,672	159,887		158,953	158,976	142,782		159,213
Cash dividends declared per common share	0.03	0.03		0.03	0.03	0.03		0.03	0.03	0.03		0.03	0.03	0.03		0.03	0.03	0.03		0.03
Total revenues — Investment Advisory Management And Administrative Service						99,549				92,501	86,988*	86,598
Total revenues — Other Services Income						8,533				4,337	3,856*	3,825
Total revenues — Investment Advisory Management And Administrative Service	146,300	134,880	122,712*	114,485	103,241		102,264*	101,659	98,938
Total revenues — Investment Advisory Management And Administrative Service													82,004	77,637	70,913*	70,616	75,586	76,517	77,441*	76,400
Total revenues — Other Services Income				11,131	9,380		8,433*	11,509	8,096
Total revenues — Management Fees	5,369	5,231
Total revenues — Other Services Income													3,720	4,407
Total revenues — Other Services Income															2,397*	1,798	1,667	1,851	1,734*	1,712
Total revenues — Performance Fees	5,964	2,955
Total revenues — Other Services Income	19,527	16,404