Wealthfront Corporation (WLTH)
NASDAQ: WLTH · Real-Time Price · USD
10.19
+0.35 (3.56%)
Sep 24, 2026, 4:00 PM EDT - Market closed

Wealthfront Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2009
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Dec '09
Revenue
371.71364.99308.86216.711.49
Revenue Growth
9.77%18.18%42.52%14399.48%-
Gross Profit
331.23326.99277.9193.821.49
Operating Income
-152.46-111.17121.4781.58-
Net Income
-72.17-42.07194.4576.97-
Earnings Per Share
-0.66-0.761.310.54-
EPS Growth
--142.04%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
Cash Management
263.7271.7230.95154.8
Investment Advisory
105.0391.973.0556.1
Other Segment
2.981.394.875.82
Revenue (Total)
371.71364.99308.86216.71

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2009
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Dec '09
Cash & Investments
453.31440.81142.8686.72-
Total Debt
13.610.3913.3587.62-
Net Cash (Debt)
439.71430.41129.51-0.9-
Net Cash Growth
108.79%232.34%---
Net Cash Per Share
3.947.570.93-0.01-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2009
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Dec '09
Operating Cash Flow
144.78152.19123.1572.92-
Capital Expenditures
-1.76-1.14-0.53-0.5-
Free Cash Flow
143.02151.05122.6272.42-
Free Cash Flow Growth
8.72%23.19%69.32%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2009
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Dec '09
Gross Margin
89.11%89.59%89.98%89.43%100.00%
Operating Margin
-41.02%-30.46%39.33%37.64%-
Pretax Margin
-36.97%-27.74%45.08%36.26%-
Profit Margin
-19.41%-11.53%62.96%35.52%-
FCF Margin
38.48%41.38%39.70%33.41%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2009
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Dec '09
P/FCF Ratio
11.138.63---
PS Ratio
4.283.57---