AI Earnings Predictions for WisdomTree Inc. (WT)

EX-99.1

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EXHIBIT 99.1

Exhibit 99.1

WisdomTree Announces Third Quarter 2026 Results

Record AUM of $171.0 Billion

Diluted Earnings Per Share of $0.32

Over $13.6 Billion of Net Inflows Year-to-Date, a 13% Annualized Organic Growth Rate

Operating Margin Expanded by 680 bps Year over Year; or 750 bps, on an Adjusted Basis

New York, NY – (Business Wire) – October 30, 2026 – WisdomTree, Inc. (NYSE: WT), a modern global asset manager, today reported financial results for the third quarter of 2026.

$49.2 million of net income ($49.5(1) million, as adjusted). See “Non-GAAP Financial Measurements” for a reconciliation to net income.

$171.0 billion of ending AUM, an increase of 5.0% from the prior quarter arising from net inflows and market appreciation.

$4.6 billion of net inflows, across the United States and Europe primarily driven by inflows into our fixed income, commodity and U.S. equity products.

0.36% average advisory fee, unchanged from the prior quarter.

0.42% revenue yield(2), a 1 basis point decrease from the prior quarter due to lower transaction fees from our European ETPs and lower performance fees.

$179.4 million of operating revenues, an increase of 1.3% from the prior quarter due to higher average AUM, partly offset by lower transaction fees from our European ETPs and lower performance fees.

83.0% gross margin(1), essentially unchanged from the prior quarter.

41.3% operating income margin for the quarter (43.1% as adjusted), a 0.8 point increase (0.5 point increase, as adjusted) from the prior quarter primarily due to higher revenues.

39.8% operating income margin year-to-date (41.8% as adjusted), a 6.8 point increase (7.5 point(3) increase, as adjusted) from the prior-year period. The increase primarily reflected favorable operating leverage from revenue growth, partially offset by higher intangible amortization associated with the Ceres Partners, LLC (“Ceres”) and Atlantic House Holdings Limited (“Atlantic House”) acquisitions. Adjusted operating income excludes intangible asset amortization and acquisition-related costs.

$18.1 million aggregate principal amount of convertible senior notes due 2029 (the “2029 Notes”) retired, for aggregate cash consideration of $32.3 million. The conversion price of the 2029 Notes was $11.82.

$10.6 million of common stock repurchased, representing approximately 0.5 million shares at an average repurchase price of $21.29 per share.

$0.03 quarterly dividend declared, payable on November 25, 2026 to stockholders of record as of the close of business on November 11, 2026.

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Update from Jarrett Lilien, WisdomTree President and COO

“Our third quarter results reflect the continued strength and scalability of WisdomTree’s business, with record AUM of $171 billion, $4.6 billion of net inflows and meaningful contributions across our global platform. The breadth and consistency of our organic growth, coupled with expanding distribution capabilities and continued operating discipline, are driving significant operating leverage and margin expansion. As we deepen our presence in existing markets and capitalize on new opportunities across liquid alternatives, private markets and tokenization, we remain focused on executing our proven playbook: generating high-quality organic growth, scaling efficiently and translating that momentum into greater earnings power.”

Update from Jonathan Steinberg, WisdomTree CEO

“WisdomTree continues to evolve into a truly modern global asset manager, strategically positioned at the intersection of three powerful transformations in financial services: the democratization of investing, the convergence of public and private markets, and the tokenization of financial assets. After more than two decades of strategic reinvestment, we have built differentiated capabilities across each of these areas, and we believe the greatest opportunity lies in bringing them together into one integrated investment ecosystem. Combined with our highly efficient and scalable operating model, we believe WisdomTree is well positioned to drive sustained growth and create significant long-term value for stockholders.”

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OPERATING AND FINANCIAL HIGHLIGHTS

Three Months Ended

Sept. 30, June 30, Mar. 31, Dec. 31, Sept. 30,

2026 2026 2026 2025 2025

Consolidated Operating Highlights ($ in billions):

AUM—end of period

$171.0 $162.9 $152.6 $144.5 $137.2

Net inflows/(outflows) $4.6 $3.1 $5.9 $(0.3) $2.2

Average AUM $170.5 $164.2 $154.7 $140.7 $130.8

Average advisory fee 0.36% 0.36% 0.36% 0.35% 0.35%

Revenue yield(2) 0.42% 0.43% 0.42% 0.42% 0.38%

Consolidated Financial Highlights ($ in millions, except per share amounts):

Operating revenues $179.4 $177.2 $159.5 $147.4 $125.6

Net income/(loss) $49.2 $44.3 $(23.1) $40.0 $19.7

Diluted earnings/(loss) per share $0.32 $0.28 $(0.17) $0.28 $0.13

Operating income margin 41.3% 40.5% 37.2% 40.5% 36.3%

As Adjusted (Non-GAAP(1)):

Operating revenues, as adjusted $179.4 $177.2 $159.5 $147.4 $125.6

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EX-99.1

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EXHIBIT 99.1

Exhibit 99.1

WisdomTree Announces First Quarter 2026 Results

Record AUM of $152.6 Billion

Diluted Loss Per Share of ($0.17); Adjusted Earnings Per Share of $0.27

17% Annualized Organic Flow Growth Rate

Operating Margin Expanded by 560 bps Year over Year; or 770 bps, on an Adjusted Basis

New York, NY – (Business Wire) – May 1, 2026 – WisdomTree, Inc. (NYSE: WT), a global financial innovator, today reported financial results for the first quarter of 2026.

($23.1) million of net loss ($40.6(1) million of net income, as adjusted), including a loss on extinguishment of convertible notes of $62.3 million, comprised of a loss on extinguishment of $16.9 million associated with the repurchase of $75.0 million in aggregate principal amount of our 3.25% convertible senior notes due 2026 (the “2026 Notes”) and a $45.4 million inducement expense related to the repurchase of $275.0 million in aggregate principal amount of our 3.25% convertible senior notes due 2029 (the “2029 Notes”). See “Non-GAAP Financial Measurements” for additional information.

$152.6 billion of ending AUM, an increase of 5.6% from the prior quarter arising primarily from net inflows and market appreciation.

$5.9 billion of net inflows, primarily driven by inflows into our international developed equity, fixed income and leveraged and inverse products across the United States and Europe.

0.36% average advisory fee, a 1 basis point increase from the prior quarter.

0.42% revenue yield(2), unchanged from the prior quarter.

$159.5 million of operating revenues, an increase of 8.2% from the prior quarter due to higher average AUM and higher other revenues attributable to our European listed exchange-traded products (“ETPs”).

84.4% gross margin(1), a 1.2 point increase from the prior quarter primarily due to higher revenues.

37.2% operating income margin (39.3%(1) as adjusted), a 3.3 point decrease (2.4 point decrease, as adjusted) from the prior quarter primarily due to seasonally higher compensation expense.

$603.75 million issuance of convertible senior notes due 2031 (the “2031 Notes”), bearing interest at a rate of 4.50% and issued with a conversion price of $21.58 per share. Concurrent with the issuance of the 2031 Notes, we completed separate, privately negotiated transactions with certain holders of our outstanding 2026 Notes (conversion price of $11.04 per share) to exchange $75.0 million in aggregate principal amount of the 2026 Notes for approximately 6.81 million shares of our common stock and with certain holders of our outstanding 2029 Notes (conversion price of $11.82 per share) to exchange $275.0 million in aggregate principal amount of the 2029 Notes for approximately $302.7 million in cash and approximately 4.19 million shares of common stock.

$0.03 quarterly dividend declared, payable on May 27, 2026 to stockholders of record as of the close of business on May 13, 2026.

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Update from Jarrett Lilien, WisdomTree President and COO

“This was another quarter of consistent, broad-based execution, with nearly $6 billion of net inflows and continued momentum across the business. What stands out most is the quality and breadth of those flows, with clients engaging across asset classes, geographies and use cases. That speaks to the strength of our platform and our ability to generate growth across market environments. We are not reliant on any single product or theme – our business is becoming increasingly diversified, resilient and positioned to scale.”

Update from Jonathan Steinberg, WisdomTree CEO

“We delivered another quarter of strong execution in a volatile environment, reinforcing the strength of a business that is becoming more diversified, more durable and increasingly capable of compounding growth over time. Our strategy is centered on building a high-quality growth platform – combining organic momentum with disciplined, strategic acquisitions like Ceres Partners and Atlantic House that expand our capabilities, enhance our economics and accelerate our long-term trajectory. We believe this positions WisdomTree to deliver sustained growth, margin expansion and increasing earnings power.”

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OPERATING AND FINANCIAL HIGHLIGHTS

Three Months Ended

Mar. 31, 2026 Dec. 31, 2025 Sept. 30, 2025 June 30, 2025 Mar. 31, 2025

Consolidated Operating Highlights ($ in billions):

AUM—end of period

$152.6 $144.5 $137.2 $126.1 $115.8

Net inflows/(outflows) $5.9 $(0.3) $2.2 $3.5 $3.1

Average AUM $154.7 $140.7 $130.8 $119.2 $114.6

Average advisory fee 0.36% 0.35% 0.35% 0.35% 0.35%

Revenue yield(2) 0.42% 0.42% 0.38% 0.38% 0.38%

Consolidated Financial Highlights ($ in millions, except per share amounts):

Operating revenues $159.5 $147.4 $125.6 $112.6 $108.1

Net (loss)/income $(23.1) $40.0 $19.7 $24.8 $24.6

Diluted (loss)/earnings per share $(0.17) $0.28 $0.13 $0.17 $0.17

Operating income margin 37.2% 40.5% 36.3% 30.8% 31.6%

As Adjusted (Non-GAAP(1)):

Operating revenues, as adjusted $159.5 $