Wealthfront CorporationWLTHNYSEARCA

Revenue (LTM)

$365M

+18.2% YoY

Net Income (LTM)

$-42M

-121.6% YoY

Free Cash Flow

$151M

Revenue CAGR (5Y)

+29.8%

Marginsdeclining

FCF$0.2B

Now unprofitable

Metric	Jan 24	Jan 25	Jan 26
Revenue	217	309↑42.5%	365↑18.2%
Gross Profit	194	278↑43.4%	82↓70.4%
Operating Income	82	121↑48.9%	-111↓191.5%
Net Income	77	194↑152.6%	-42↓121.6%
EBITDA	88	128↑45.8%	-93↓172.8%
EPS Diluted	0.53	1.33↑150.9%	-0.76↓157.1%

Metric	Jan 24	Jan 25	Jan 26
Cash & Equivalents	93	152↑63.1%	451↑196.9%
Total Current Assets	201	346↑72.7%	1,227↑254.0%
Total Assets	231	435↑88.3%	1,416↑225.3%
Total Current Liabilities	140	173↑23.9%	4↓97.6%
Total Liabilities	185	193↑4.3%	801↑315.8%
Total Equity	46	243↑423.3%	615↑153.4%
Total Debt	88	13↓84.8%	10↓22.2%
Net Debt	-6	-139↓2392.6%	-441↓218.0%

Metric	Jan 24	Jan 25	Jan 26
Operating Cash Flow	73	123↑68.9%	152↑23.6%
Capital Expenditure	-1	-1↓6.2%	-1↓113.5%
Free Cash Flow	72	123↑69.3%	151↑23.2%
Stock-Based Comp	12	0	0
Net Change in Cash	93	59↓36.9%	299↑409.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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