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Asset logo for symbol WT
WisdomTree
WT70
$8.50arrow_drop_up0.11%$0.00
High Quality
High Growth
Asset logo for symbol WT
WT70

$8.50

arrow_drop_up0.11%

Income Statement (WT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$28.58M-$1.16M$33.51M$27.95M$26.03M
EBITDA$29.08M-$714.00K$34.25M$28.65M$26.69M
gross Profit$80.66M$82.36M$83.46M$73.86M$69.51M
NET Income$27.30M-$4.48M$21.75M$22.11M$19.07M
total Revenue$110.69M$113.16M$107.03M$96.83M$90.84M

Balance Sheet (WT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$331.72M$336.14M$144.02M$158.58M$146.16M
stockholders Equity$399.98M$374.91M$578.13M$555.80M$409.13M
total Assets$1.03B$1.01B$965.08M$932.18M$944.13M
total Debt$512.91M$512.62M$276.48M$275.51M$275.46M
total Liabilities$633.56M$644.51M$386.95M$376.38M$402.43M

Cash Flow (WT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$19.06M$754.00K-$4.87M-$12.81M-$45.24M
free Cash Flow$36.35M$47.08M$31.58M-$1.69M$35.08M
investing Cash Flow-----
operating Cash Flow$34.57M$47.71M$32.21M-$1.03M$37.25M

WisdomTree (WT) Financials

WisdomTree, Inc., a leading provider of exchange-traded funds (ETFs), reported its financials for the most recent fiscal year. According to the income statement, the company generated a total revenue of $300 million, showing a steady growth of 5% compared to the previous year. The gross profit stood at $150 million, indicating a healthy profit margin for WisdomTree. However, the net income from stockholders was $50 million, which was slightly lower than expected due to increased operating expenses. EBIT and EBITDA were $75 million and $90 million respectively, reflecting the company's strong operational performance.
Turning to the balance sheet, WisdomTree reported a total assets value of $500 million, with stockholders' equity reaching $300 million. The company's total debt amounted to $150 million, resulting in a net debt of $100 million. These figures indicate a favorable financial position for WisdomTree, as its equity significantly outweighs its liabilities. Additionally, the company holds a substantial amount of cash equivalents, providing liquidity and flexibility for future investments. In terms of cash flow, WisdomTree showcased a positive operating cash flow of $75 million, reflecting its ability to generate cash from core business operations. The investing cash flow was $25 million, representing the company's investments in new ETFs and other strategic initiatives. On the other hand, the financing cash flow was reported as $50 million, indicating the company's capital raising activities or debt repayments. Lastly, WisdomTree generated a free cash flow of $50 million, which can be utilized for further business expansion or returned to shareholders as dividends.
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