Financial insights of WT

MyFinsight

For the quarter ending 2025-09-30.

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Fund management and administration	-	-	-	20,139
Total revenues	125,616	112,621	113,168	107,034
Compensation and benefits	33,791	32,827	29,405	30,790
Fund management and administration	22,353	21,252	21,004	-
Marketing and advertising	4,788	5,330	4,897	5,110
Sales and business development	3,943	4,232	3,465	3,640
Professional fees	3,505	3,177	6,315	6,594
Occupancy, communications and equipment	1,601	1,559	1,397	1,314
Depreciation and amortization	615	580	447	418
Third-party distribution fees	3,977	4,083	2,983	2,687
Acquisition-related costs	2,409	1,967	-	-
Other	2,980	2,982	2,463	2,831
Total operating expenses	79,962	77,989	72,376	73,523
Operating income	45,654	34,632	40,792	33,511
Interest expense, operating and nonoperating	-	-	-	4,140
Other nonoperating gains (losses)	-	-	-	-1,283
Interest expense	8,466	5,490	5,027	-
Interest income	4,015	2,090	1,795	1,438
Loss on extinguishment of convertible notes	-13,011	-	-30,632	-
Other gains and losses, net	1,325	638	-3,062	-
Income before income taxes	29,517	31,870	3,866	29,526
Income tax expense	9,816	7,093	8,351	7,767
Net income/(loss)	19,701	24,777	-4,485	21,759

Basic EPS	0.14	0.17	-0.13	0.13
Diluted EPS	0.13	0.17	-0.13	0.13
Basic Average Shares	139,584,000	143,076,000	143,929,000	146,896,000
Diluted Average Shares	150,675,000	146,640,000	143,929,000	166,359,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.