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For the quarter ending 2026-03-31, WT made $159,470K in revenue. -$23,131K in net income. Net profit margin of -14.50%.

Income Overview

Revenue
$159,470K
Net Income
-$23,131K
Net Profit Margin
-14.50%
EPS
-$0.17
Unit: Thousand (K) dollars
Revenue Breakdown
    • Investment Advisory Management A...
    • Other Services Income
    • Management Fees
    • Performance Fees
Revenue Breakdown
    • US
    • JE
    • IE

Income Statement
2026-03-31
2025-09-30
2025-06-30
2024-09-30
Total revenues
159,470 125,616 112,621 113,168
Compensation and benefits
47,517 33,791 32,827 29,405
Fund management and administration
24,880 22,353 21,252 21,004
Marketing and advertising
5,392 4,788 5,330 4,897
Third-party distribution fees
-3,977 4,083 2,983
Sales and business development
4,197 3,943 4,232 3,465
Professional fees
3,308 3,505 3,177 6,315
Occupancy, communications and equipment
1,935 1,601 1,559 1,397
Depreciation and amortization
2,096 615 580 447
Third-party distribution fees
5,795 ---
Acquisition-related costs
1,933 2,409 1,967 -
Other
3,067 2,980 2,982 2,463
Total operating expenses
100,120 79,962 77,989 72,376
Operating income
59,350 45,654 34,632 40,792
Interest expense
11,023 8,466 5,490 5,027
Interest income
2,592 4,015 2,090 1,795
Loss on extinguishment of convertible notes (note 9)
-62,302 -13,011 --30,632
Remeasurement of contingent consideration (note 10)
-2,562 ---
Other losses, net
-637 1,325 638 -3,062
(loss)/income before income taxes
-14,582 29,517 31,870 3,866
Income tax expense
8,549 9,816 7,093 8,351
Net (loss)/income
-23,131 19,701 24,777 -4,485
Basic EPS
-0.17 0.14 0.17 -0.13
Diluted EPS
-0.17 0.13 0.17 -0.13
Basic Average Shares
138,005,000 139,584,000 143,076,000 143,929,000
Diluted Average Shares
138,005,000 150,675,000 146,640,000 143,929,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Investment AdvisoryManagement And...$134,880K Other Services Income$16,404K Management Fees$5,231K Performance Fees$2,955K Net (loss)/income-$23,131K Total revenues$159,470K (loss)/income before incometaxes-$14,582K Income tax expense$8,549K Operating income$59,350K Interest income$2,592K Total operatingexpenses$100,120K Loss onextinguishment of convertible...-$62,302K Interest expense$11,023K Remeasurement of contingentconsideration (note 10)-$2,562K Other losses, net-$637K Compensation and benefits$47,517K Fund management andadministration$24,880K Third-party distributionfees$5,795K Marketing and advertising$5,392K Sales and businessdevelopment$4,197K Professional fees$3,308K Other$3,067K Depreciation andamortization$2,096K Occupancy, communicationsand equipment$1,935K Acquisition-related costs$1,933K

WisdomTree, Inc. (WT)

WisdomTree, Inc. (WT)