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Wealthfront Corporation (WLTH)
NASDAQ: WLTH · Real-Time Price · USD
8.88
-0.10 (-1.11%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Wealthfront Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingApr '26 Jan '26 Jan '25 Jan '24
Revenue
370.96364.99308.86216.71
Revenue Growth
14.12%18.18%42.52%-
Gross Profit
331.66326.99277.9193.82
Operating Income
-129.26-111.17121.4781.58
Net Income
-55.18-42.07194.4576.97
Earnings Per Share
0.70-0.761.310.54
EPS Growth
-20.46%-142.59%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingApr '26 Jan '26 Jan '25 Jan '24
Cash Management
270.82271.7230.95154.8
Investment Advisory
98.2791.973.0556.1
Other Segment
1.881.394.875.82
Revenue (Total)
370.96364.99308.86216.71

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingApr '26 Jan '26 Jan '25 Jan '24
Cash & Investments
428.21440.81142.8686.72
Total Debt
9.3910.3913.3587.62
Net Cash (Debt)
418.82430.41129.51-0.9
Net Cash Growth
223.40%232.34%--
Net Cash Per Share
2.787.570.93-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingApr '26 Jan '26 Jan '25 Jan '24
Operating Cash Flow
136.39152.19123.1572.92
Capital Expenditures
-1.91-1.14-0.53-0.5
Free Cash Flow
134.48151.05122.6272.42
Free Cash Flow Growth
5.92%23.19%69.32%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingApr '26 Jan '26 Jan '25 Jan '24
Gross Margin
89.41%89.59%89.97%89.43%
Operating Margin
-34.84%-30.46%39.33%37.64%
Pretax Margin
-31.79%-27.74%45.08%36.26%
Profit Margin
-14.87%-11.53%62.96%35.52%
FCF Margin
36.25%41.38%39.70%33.42%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
P/FCF Ratio
9.868.64--
PS Ratio
3.583.57--