---
title: "Wealthfront (WLTH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WLTH.US/norm.md"
symbol: "WLTH.US"
name: "Wealthfront"
parent: "https://longbridge.com/en/quote/WLTH.US.md"
datetime: "2026-05-20T14:15:09.887Z"
locales:
  - [en](https://longbridge.com/en/quote/WLTH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WLTH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WLTH.US/norm.md)
---

# Wealthfront (WLTH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.31 | 0.2145 | 0.2400 | 0.2150 | 0.2326 |
| ROE | -144.48% | 117.88% | 278.77% | - | - |
| Revenue | 96.14M | 93.22M | 91.12M | 87.82M | 82.68M |
| Net income | -133.66M | 30.90M | 34.74M | 30.34M | 32.09M |
| Operating income | -215.22M | 31.44M | 39.58M | 36.31M | 30.90M |
| Gross margin | 90.04% | 89.08% | 89.48% | 89.61% | 89.67% |
| Net margin | -139.03% | 33.15% | 38.13% | 34.55% | 38.81% |
| Profit quality | -646.19% | 75.79% | 102.27% | 93.82% | 155.14% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.42B | 810.64M | 647.61M | - | 435.21M |
| Leverage | 2.30 | 2.30 | 2.08 | - | 1.79 |
| BVPS | 4.09 | 2.89 | 1.99 | 0.3965 | 0.3965 |
| Turnover | 0.3944 | - | - | - | 0.9270 |
| Cash & STI | 440.81M | 266.19M | 222.75M | 142.86M | 142.86M |
| Inv & Rec | - | 418000.00 | 383000.00 | - | - |
| LT assets | 16.45M | 18.82M | 21.16M | - | 25.95M |
| Net debt | -430.41M | -254.83M | -210.59M | -129.51M | -129.51M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 33.31M | 41.48M | 38.70M | 38.70M | 19.91M |
| Investing CF | -308000.00 | -198000.00 | -316000.00 | -316000.00 | -946000.00 |
| Financing CF | 141.29M | 2.01M | 2.44M | 2.44M | -8.23M |
| Free CF | 108.75M | 27.35M | - | - | - |
| OCF coverage | 16.63% | 20948.48% | 12247.63% | 12247.63% | 99.42% |
| Repaid & issued | 200.00M | - | - | - | - |
| CapEx | -308000.00 | -198000.00 | -316000.00 | -316000.00 | -31000.00 |