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Asset logo for symbol WT
WisdomTree
WT75
$10.740.00%$0.00
High Quality
Asset logo for symbol WT
WT75

$10.74

0.00%

Income Statement (WT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$33.51M$27.95M$25.71M$24.98M$22.05M
EBITDA$34.25M$28.65M$26.37M$25.61M$22.49M
gross Profit$83.46M$73.86M$69.51M$62.46M$59.40M
NET Income$21.75M$22.11M$19.07M$12.98M$54.25M
total Revenue$107.03M$96.83M$90.84M$90.42M$85.72M

Balance Sheet (WT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$89.48M$83.73M
net Debt$144.02M$158.58M$146.16M$185.92M$191.25M
stockholders Equity$578.13M$555.80M$409.13M$469.38M$458.78M
total Assets$965.08M$932.18M$944.13M$951.82M$933.77M
total Debt$276.48M$275.51M$275.46M$275.40M$274.98M
total Liabilities$386.95M$376.38M$402.43M$482.44M$474.99M

Cash Flow (WT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$4.87M-$12.81M-$45.24M-$5.28M-$115.03M
free Cash Flow$31.58M-$1.69M$35.08M$28.28M$25.39M
investing Cash Flow---$35.86M$51.93M
operating Cash Flow$32.21M-$1.03M$37.25M$28.32M$25.42M

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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