Wealthfront Corporation (WLTH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Jun 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WLTH SEC filings page.
Wealthfront Corporation (WLTH) reported $365.0M in revenue for fiscal year 2026, up 18.2% from the prior fiscal year. This page shows its 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).
Revenue is scaling, but FY2026 economics are dominated by heavy operating investment and financing-led balance-sheet expansion
FY2026 reported a net loss of$42.1M while operating cash flow reached$152.2M , an earnings-to-cash divergence rather than cash consumption. That cash flow also exceeded FY2025’s$123.2M despite the loss, while gross margin remained near90% , pointing to below-gross-profit costs and non-cash or working-capital effects.
Total assets nearly tripled to
Gross margin held near
Financial Health Signals
Wealthfront Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Wealthfront Corporation passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Wealthfront Corporation reported a net loss of $42.1M while generating $152.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Wealthfront Corporation generated $90.5M in revenue in Q1 2027. This represents an increase of 7.1% from the same quarter a year earlier.
Wealthfront Corporation reported $12.8M in net income in Q1 2027. This represents a decrease of 50.5% from the same quarter a year earlier.
Wealthfront Corporation earned $0.07 per diluted share (EPS) in Q1 2027. This represents a decrease of 61.1% from the same quarter a year earlier. Against the prior quarter it is up 105.0%.
Not reported for Q1 2027.
Cash & Balance Sheet
Wealthfront Corporation held $428.2M in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
Wealthfront Corporation's gross margin was 89.0% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the same quarter a year earlier.
Wealthfront Corporation's net profit margin was 14.2% in Q1 2027, showing the share of revenue converted to profit. This is down 16.5 percentage points from the same quarter a year earlier.
Wealthfront Corporation's ROE was 2.1% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 57.8 percentage points from the same quarter a year earlier.
Not reported for Q1 2027.
Capital Allocation
Wealthfront Corporation invested $33.7M in research and development in Q1 2027. This represents an increase of 66.6% from the same quarter a year earlier.
Wealthfront Corporation spent $28.3M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 13168.1% from the same quarter a year earlier. Against the prior quarter it is up 14467.5%.
Not reported for Q1 2027.
WLTH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|
| Revenue | $90.5M+7.1% | N/A | $93.2M+16.1% | $84.5M | N/A | $80.3M |
| Cost of Revenue | $10.0M+15.0% | N/A | $10.2M+27.4% | $8.7M | N/A | $8.0M |
| Gross Profit | $80.5M+6.2% | N/A | $83.0M+14.8% | $75.8M | N/A | $72.3M |
| R&D Expenses | $33.7M+66.6% | N/A | $20.9M+22.6% | $20.2M | N/A | $17.1M |
| SG&A Expenses | $16.9M+71.5% | N/A | $15.4M+109.2% | $9.9M | N/A | $7.4M |
| Interest Expense | $252K+276.1% | N/A | $217K-79.0% | $67K | N/A | $1.0M |
| Income Tax | $4.6M-43.7% | N/A | $3.8M+840.7% | $8.2M | N/A | -$519K |
| Net Income | $12.8M-50.5% | N/A | $30.9M+2.8% | $25.9M | N/A | $30.0M |
| EPS (Basic) | $0.08-87.5% | -$2.96-461.0% | $0.72-6.5% | $0.64 | $0.82 | $0.77 |
| EPS (Diluted) | $0.07-61.1% | -$1.40 | $0.21-4.5% | $0.18 | $0.23 | $0.22 |
| Diluted Shares (Avg) | 176M+23.2% | N/A | 143M+3.0% | 142M | N/A | 138M |
Not reported in any period shown, so not listed: Operating Income, EBITDA.
WLTH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|
| Total Assets | $1.6B | $1.4B+225.3% | $810.6M | N/A | $435.2M | N/A |
| Current Assets | $1.5B | $1.3B+268.2% | $742.8M | N/A | $346.4M | N/A |
| Cash & Equivalents | $428.2M+134.2% | $440.8M+208.6% | $266.2M+100.4% | $182.9M | $142.9M | $132.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $29.8M | $33.1M+13.7% | $32.1M | N/A | $29.1M | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.0B | $801.0M+90.8% | $685.3M | N/A | $419.9M | N/A |
| Current Liabilities | $998.9M | $792.8M+357.6% | $440.8M | N/A | $173.2M | N/A |
| Non-Current Liabilities | $7.2M | $8.3M-96.6% | $244.4M | N/A | $246.6M | N/A |
| Total Equity | $614.2M+1317.8% | $614.7M+3907.6% | $125.4M+505.2% | $43.3M | $15.3M | -$30.9M |
| Retained Earnings | -$129.2M | -$142.0M-42.1% | -$8.3M | N/A | -$99.9M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
WLTH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $22.7M-41.1% | $33.3M+67.2% | N/A | $38.5M | $19.9M | N/A |
| Depreciation & Amortization | $1.4M-22.4% | $1.8M+2.8% | $200K0.0% | $1.8M | $1.8M | $200K |
| Stock-Based Compensation | $17.1M+807.6% | N/A | $8.1M+223.1% | $1.9M | N/A | $2.5M |
| Investing Cash Flow | -$985K-366.8% | -$308K+67.4% | N/A | -$211K | -$946K | N/A |
| Financing Cash Flow | -$30.8M-19867.3% | $141.3M+1815.7% | N/A | $156K | -$8.2M | N/A |
| Share Buybacks | $28.3M+13168.1% | $194K-98.6% | N/A | $213K | $13.6M | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
WLTH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|
| Gross Margin | 89.0%-0.7pp | N/A | 89.1%-1.0pp | 89.7% | N/A | 90.0% |
| Net Margin | 14.2%-16.5pp | N/A | 33.1%-4.3pp | 30.7% | N/A | 37.4% |
| Return on Equity | 2.1%-57.8pp | N/A | 24.6% | 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 | 1.61-0.4x | 1.68 | N/A | 2.00 | N/A |
| Debt-to-Equity | 1.64 | 1.30-26.1x | 5.47 | N/A | 27.37 | N/A |
| Asset Turnover | 0.06 | N/A | 0.12 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Operating Margin, FCF Margin.
Where Wealthfront Corporation Ranks
Frequently Asked Questions
What is Wealthfront Corporation's annual revenue?
Wealthfront Corporation (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 Corporation's revenue growing?
Wealthfront Corporation (WLTH) revenue grew by 18.2% year-over-year, from $308.9M to $365.0M in fiscal year 2026.
Is Wealthfront Corporation profitable?
No, Wealthfront Corporation (WLTH) reported a net income of -$42.1M in fiscal year 2026, with a net profit margin of -11.5%.
What is Wealthfront Corporation's gross margin?
Wealthfront Corporation (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 Corporation's net profit margin?
Wealthfront Corporation (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 Corporation's return on equity (ROE)?
Wealthfront Corporation (WLTH) has a return on equity of -6.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Wealthfront Corporation's operating cash flow?
Wealthfront Corporation (WLTH) generated $152.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Wealthfront Corporation's total assets?
Wealthfront Corporation (WLTH) had $1.4B in total assets as of fiscal year 2026, including both current and long-term assets.
How much does Wealthfront Corporation spend on research and development?
Wealthfront Corporation (WLTH) invested $212.4M in research and development during fiscal year 2026.
What is Wealthfront Corporation's current ratio?
Wealthfront Corporation (WLTH) had a current ratio of 1.61 as of fiscal year 2026, which is generally considered healthy.
What is Wealthfront Corporation's debt-to-equity ratio?
Wealthfront Corporation (WLTH) had a debt-to-equity ratio of 1.30 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Wealthfront Corporation's return on assets (ROA)?
Wealthfront Corporation (WLTH) had a return on assets of -3.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Wealthfront Corporation's P/E ratio?
Wealthfront Corporation (WLTH) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $1.6B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Wealthfront Corporation's price-to-sales ratio?
Wealthfront Corporation (WLTH) trades at 4.3x sales, its market capitalization divided by revenue of $365.0M revenue, FY2026. The market capitalization is $1.6B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Wealthfront Corporation's Piotroski F-Score?
Wealthfront Corporation (WLTH) has a Piotroski F-Score of 2 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 Corporation's earnings high quality?
Wealthfront Corporation (WLTH) reported a net loss of $42.1M while generating $152.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.