Every 10-Q that WisdomTree, Inc. (WT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WT filings page.
WisdomTree, Inc. reported strong growth for the quarter ended June 30, 2026. Total revenues were $177,160 (in thousands), up from $112,621 (in thousands) a year earlier, driven by higher advisory fees, new management and performance fees from Ceres, and increased other revenues. Net income for the quarter was $44,284 (in thousands), versus $24,777 (in thousands), with diluted EPS rising to $0.28 from $0.17.
For the first six months of 2026, revenues were $336,630 (in thousands) compared with $220,703 (in thousands), while net income was $21,153 (in thousands), down from $49,406 (in thousands), reflecting a $68,925 (in thousands) loss on repurchase of convertible notes and higher interest expense of $25,875 (in thousands). Operating cash flow for the period was $93,462 (in thousands).
The company continued expanding its platform through acquisitions. On May 1, 2026 it completed the Atlantic House Holdings Limited acquisition for $209,099, recording $88,458 of intangible assets and $130,417 of goodwill; Atlantic House contributed $5,913 of revenue and $2,003 of income before taxes since closing. At June 30, 2026, total assets were $1,645,171 (in thousands), including goodwill of $355,407 (in thousands) and intangible assets of $833,006 (in thousands). Principal outstanding under convertible notes totaled $1,096,853, and stockholders’ equity was $418,516 (in thousands) with 151,697 thousand common shares outstanding.
WisdomTree, Inc. reported strong top-line growth but a bottom-line loss for the quarter ended March 31, 2026. Operating revenues rose to about $159.5 million from roughly $108.1 million a year earlier, driven by higher advisory, management, performance and other fees.
Operating income increased to about $59.4 million, but a $62.3 million loss on extinguishment of convertible notes plus higher interest expense turned results into a net loss of roughly $23.1 million, versus net income of about $24.6 million in the prior-year quarter.
Cash, cash equivalents and restricted cash climbed to approximately $625.5 million, supported by issuing $603.8 million of new 2031 convertible notes and repurchasing portions of 2026 and 2029 notes with a mix of cash and 11.0 million new shares. Share repurchases continued, and goodwill and intangible assets remained largely unchanged after the 2025 Ceres acquisition.
WisdomTree (WT) reported stronger Q3 2025 results. Revenue rose to $125.6 million from $113.2 million, driven by higher advisory fees. Operating income increased to $45.7 million, and net income was $19.7 million (diluted EPS $0.13) versus a loss of $4.5 million a year ago, reflecting better margins and lower non-operating losses.
For the nine months, revenue reached $346.3 million with net income of $69.1 million. Cash, cash equivalents and restricted cash were $555.9 million at September 30, 2025, supported by issuing $475.0 million of 2030 convertible notes and repurchasing a portion of 2028 notes, which led to a $13.0 million extinguishment loss. The company repurchased 6.8 million shares in Q3 for $90.0 million; shares outstanding were 140.7 million as of November 4, 2025.
Subsequent event: On October 1, 2025, WisdomTree completed the Ceres Partners acquisition for $275.0 million cash plus up to $225.0 million earnout tied to a 12%–22% revenue CAGR through 2029.
WisdomTree (WT) Q2-25 Form 10-Q snapshot
- Revenue rose 5% YoY to $112.6 mn; advisory fees +4% to $103.2 mn.
- Operating income +3% to $34.6 mn, producing a 30.7% operating margin.
- Net income grew 13.9% to $24.8 mn; diluted EPS $0.17 vs $0.13 (+31%).
- H1-25 revenue $220.7 mn (+8%) and net income $49.4 mn (+13%).
- Cash flow: Operating cash inflow jumped to $45.2 mn (vs $31.2 mn); cash & equivalents now $193.7 mn.
- Capital returns: $12.7 mn buybacks and $0.06 per-share dividends YTD cut diluted share count 12% YoY to 146.6 mn.
- Balance sheet: Assets $1.07 bn; equity $445 mn. Convertible notes outstanding $520.8 mn; $149 mn 2026 tranche reclassified as current liability.
- Costs: Interest expense +32% YoY to $5.5 mn; Q2 acquisition-related costs $2.0 mn tied to planned Ceres Partners deal.
- OCI: $3.6 mn FX translation gain lifted comprehensive income to $28.3 mn.
Solid top-line growth, margin stability, stronger cash generation and accretive buybacks outweighed higher financing costs and near-term debt maturity risk.