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WisdomTree WT Management Fees — Revenue

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Other financials

Income statement

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Revenue$177.2M+57.3%
Operating income$71.8M+107%
Net income$44.3M+78.7%
EPS (diluted)$0.28+64.7%

Balance sheet

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Cash & equivalents$294.8M+688%
Total debt$2.9M-80.6%
Total equity$418.5M-6.0%
Total assets$1.6B+54.2%

Cash flow

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Operating cash flow$75.5M+94.6%
CapEx$188.0K+119%
Free cash flow$75.3M+94.5%

Valuation

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Market cap$3.25B+70.6%
Enterprise value$2.96B+57.2%
P/E40.2×+13.8×
P/S5.3×+1.0×

Profitability

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Gross margin82.5%
Operating margin38.8%+6.3pp
Net margin13.3%-3.0pp
FCF margin32.1%+3.5pp

Returns & leverage

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Return on equity18.7%+2.5pp
Debt / equity0.0×
Current ratio+1.6×

Where this comes from

Reported directly by WisdomTree in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: WisdomTree’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:13 PM EST
Fiscal year
FY2025
Accession
0001214659-26-002458
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Revenues from contracts with customers:
Advisory fees$439,987$395,362$333,227
Management fees4,908
Performance fees7,105
Other41,75332,37515,808
Total operating revenues$493,753$427,737$349,035

Item 16. Form 10-K Summary

FAQ

What is WisdomTree's management fees — revenue?
WisdomTree (WT) reported management fees — revenue of $1.23M in Q4 2025.
What does management fees — revenue mean?
This metric captures the total revenue generated from management fees within a specific business segment. It measures the recurring income earned by the firm for overseeing investment portfolios and providing advisory services to its clients. Tracking this revenue stream is essential for evaluating the scale and stability of the firm's core fee-based business model.

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