This page shows Wealthfront Corp. (WLTH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Stable around 90.0% gross margins show the core engine stayed intact while FY2026 spending and recapitalization rewired reported results.
From FY2025 to FY2026, gross margin barely moved, from90.0% to89.6% , even as earnings swung from profit to loss. Operating cash flow still increased from$123.2M to$152.2M , which suggests the FY2026 loss reflected pressure from spending and accounting below gross profit more than a weakening in the underlying revenue model.
The direct cost structure stayed unusually light across all three years, leaving the business highly gross-profitable and making overhead allocation the real swing factor rather than product-level cost inflation. In FY2026, research and development alone rose to
The balance sheet also changed character in FY2026: cash climbed to
Financial Health Signals
We are recalculating Wealthfront Corp.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Wealthfront Corp. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Wealthfront Corp. generates $-3.62 in operating cash flow ($152.2M OCF vs -$42.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Wealthfront Corp. generated $365.0M in revenue in fiscal year 2026. This represents an increase of 18.2% from the prior year.
Wealthfront Corp. reported -$42.1M in net income in fiscal year 2026. This represents a decrease of 121.6% from the prior year.
Wealthfront Corp. earned $-0.76 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 158.0% from the prior year.
Cash & Balance Sheet
Wealthfront Corp. held $428.2M in cash against $0 in long-term debt as of fiscal year 2026.
Wealthfront Corp. had 150M shares outstanding in fiscal year 2026. This represents a decrease of 0.4% from the prior year.
Margins & Returns
Wealthfront Corp.'s gross margin was 89.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.
Wealthfront Corp.'s net profit margin was -11.5% in fiscal year 2026, showing the share of revenue converted to profit. This is down 74.5 percentage points from the prior year.
Wealthfront Corp.'s ROE was -6.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 455.7 percentage points from the prior year.
Capital Allocation
Wealthfront Corp. invested $212.4M in research and development in fiscal year 2026. This represents an increase of 229.3% from the prior year.
Wealthfront Corp. spent $459K on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 98.8% from the prior year.
WLTH Income Statement
| Metric | Q1'27 | Q4'26 | Q3'26 | Q1'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|---|---|
| Revenue | $90.5M | N/A | $93.2M+10.3% | $84.5M | N/A | $80.3M |
| Cost of Revenue | $10.0M | N/A | $10.2M+17.4% | $8.7M | N/A | $8.0M |
| Gross Profit | $80.5M | N/A | $83.0M+9.5% | $75.8M | N/A | $72.3M |
| R&D Expenses | $33.7M | N/A | $20.9M+3.4% | $20.2M | N/A | $17.1M |
| SG&A Expenses | $16.9M | N/A | $15.4M+56.1% | $9.9M | N/A | $7.4M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $252K | N/A | $217K+223.9% | $67K | N/A | $1.0M |
| Income Tax | $4.6M | N/A | $3.8M-52.9% | $8.2M | N/A | -$519K |
| Net Income | $12.8M | N/A | $30.9M+19.1% | $25.9M | N/A | $30.0M |
| EPS (Diluted) | $0.07 | N/A | $0.21+16.7% | $0.18 | N/A | $0.22 |
WLTH Balance Sheet
| Metric | Q1'27 | Q4'26 | Q3'26 | Q1'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|---|---|
| Total Assets | $1.6B+14.4% | $1.4B+74.6% | $810.6M | N/A | $435.2M | N/A |
| Current Assets | $1.5B+16.4% | $1.3B+71.8% | $742.8M | N/A | $346.4M | N/A |
| Cash & Equivalents | $428.2M-2.9% | $440.8M+65.6% | $266.2M+45.6% | $182.9M+28.0% | $142.9M+7.5% | $132.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $29.8M-10.2% | $33.1M+3.3% | $32.1M | N/A | $29.1M | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.0B+25.6% | $801.0M+16.9% | $685.3M | N/A | $419.9M | N/A |
| Current Liabilities | $998.9M+26.0% | $792.8M+79.8% | $440.8M | N/A | $173.2M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $614.2M-0.1% | $614.7M+390.3% | $125.4M+189.4% | $43.3M+182.4% | $15.3M+149.6% | -$30.9M |
| Retained Earnings | -$129.2M+9.0% | -$142.0M-1601.4% | -$8.3M | N/A | -$99.9M | N/A |
WLTH Cash Flow Statement
| Metric | Q1'27 | Q4'26 | Q3'26 | Q1'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $22.7M-31.9% | $33.3M | N/A | $38.5M+93.2% | $19.9M | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$985K-219.8% | -$308K | N/A | -$211K+77.7% | -$946K | N/A |
| Financing Cash Flow | -$30.8M-121.8% | $141.3M | N/A | $156K+101.9% | -$8.2M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $28.3M+14467.5% | $194K | N/A | $213K-98.4% | $13.6M | N/A |
WLTH Financial Ratios
| Metric | Q1'27 | Q4'26 | Q3'26 | Q1'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|---|---|
| Gross Margin | 89.0% | N/A | 89.1%-0.7pp | 89.7% | N/A | 90.0% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 14.2% | N/A | 33.1%+2.5pp | 30.7% | N/A | 37.4% |
| Return on Equity | 2.1% | N/A | 24.6%-35.3pp | 59.9% | N/A | N/A |
| Return on Assets | 0.8% | N/A | 3.8% | N/A | N/A | N/A |
| Current Ratio | 1.49-0.1 | 1.61-0.1 | 1.68 | N/A | 2.00 | N/A |
| Debt-to-Equity | 1.64+0.3 | 1.30-4.2 | 5.47 | N/A | 27.37 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Wealthfront Corp.'s annual revenue?
Wealthfront Corp. (WLTH) reported $365.0M in total revenue for fiscal year 2026. This represents a 18.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Wealthfront Corp.'s revenue growing?
Wealthfront Corp. (WLTH) revenue grew by 18.2% year-over-year, from $308.9M to $365.0M in fiscal year 2026.
Is Wealthfront Corp. profitable?
No, Wealthfront Corp. (WLTH) reported a net income of -$42.1M in fiscal year 2026, with a net profit margin of -11.5%.
What is Wealthfront Corp.'s gross margin?
Wealthfront Corp. (WLTH) had a gross margin of 89.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Wealthfront Corp.'s net profit margin?
Wealthfront Corp. (WLTH) had a net profit margin of -11.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Wealthfront Corp.'s return on equity (ROE)?
Wealthfront Corp. (WLTH) has a return on equity of -6.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Wealthfront Corp.'s operating cash flow?
Wealthfront Corp. (WLTH) generated $152.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Wealthfront Corp.'s total assets?
Wealthfront Corp. (WLTH) had $1.6B in total assets as of fiscal year 2026, including both current and long-term assets.
How much does Wealthfront Corp. spend on research and development?
Wealthfront Corp. (WLTH) invested $212.4M in research and development during fiscal year 2026.
What is Wealthfront Corp.'s current ratio?
Wealthfront Corp. (WLTH) had a current ratio of 1.49 as of fiscal year 2026, which is considered adequate.
What is Wealthfront Corp.'s debt-to-equity ratio?
Wealthfront Corp. (WLTH) had a debt-to-equity ratio of 1.64 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Wealthfront Corp.'s return on assets (ROA)?
Wealthfront Corp. (WLTH) had a return on assets of -2.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Wealthfront Corp.'s Piotroski F-Score?
Wealthfront Corp. (WLTH) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Wealthfront Corp.'s earnings high quality?
Wealthfront Corp. (WLTH) has an earnings quality ratio of -3.62x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.