20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Wealthfront Corporation Common Stock (WLTH) operates in the SOFTWARE - APPLICATION industry and is headquartered in Redwood City, United States with about 415 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2026-01-31, WLTH reported $365M in revenue and ($42M) in net income.
Wealthfront Corporation is a privately owned investment manager. It primarily provides its services to individuals. It also caters to high net worth individuals, charitable organizations, and corporations. The firm invests in the public equity and fixed income funds.
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| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|---|
| Total Revenue | $372M | $365M | $309M | $217M |
| Gross Profit | $61M | $82M | $278M | $194M |
| Gross Margin % | 16.4% | 22.6% | 90.0% | 89.4% |
| Operating Income (EBIT) | ($152M) | ($111M) | $121M | $82M |
| Operating Margin % | -40.8% | -30.5% | 39.3% | 37.6% |
| Net Income | ($72M) | ($42M) | $194M | $77M |
| Net Margin % | -19.4% | -11.5% | 63.0% | 35.5% |
| EBITDA | ($130M) | ($93M) | $148M | $87M |
| Earnings Per Share (EPS) | $-0.44 | $-0.26 | $1.33 | $0.53 |
| Shares Outstanding (M) | 174M | 161M | 146M | 146M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $92M | $90M | $96M | $93M | $91M | $88M | $81M | $81M |
| Gross Profit | $42M | $41M | ($81M) | $59M | $82M | $79M | $73M | $73M |
| Gross Margin % | 45.7% | 45.6% | -84.4% | 63.4% | 89.5% | 89.6% | 89.9% | 89.9% |
| Operating Income (EBIT) | $17M | $15M | ($215M) | $31M | $39M | $36M | $30M | $30M |
| Operating Margin % | 18.3% | 16.1% | -223.1% | 33.7% | 43.1% | 40.9% | 37.0% | 37.0% |
| Net Income | $18M | $13M | ($134M) | $31M | $35M | $30M | $31M | $31M |
| Net Margin % | 19.3% | 14.2% | -139.0% | 33.1% | 38.1% | 34.5% | 38.1% | 38.1% |
| EBITDA | $22M | $19M | ($208M) | $37M | $42M | $37M | $31M | $31M |
| Earnings Per Share (EPS) | $0.10 | $0.07 | $-0.83 | $0.21 | $0.24 | $0.21 | $0.23 | $0.23 |
| Shares Outstanding (M) | 174M | 176M | 161M | 146M | 146M | 142M | 138M | 138M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $145M | $152M | $123M | $73M |
| Capital Expenditures (CapEx) | $2M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $143M | $151M | $123M | $72M |
| FCF Margin % | 38.5% | 41.4% | 39.7% | 33.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $47M | $23M | $33M | $41M | $39M | $39M | $28M | $28M |
| Capital Expenditures (CapEx) | $0M | $1M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $47M | $22M | $33M | $41M | $39M | $38M | $27M | $27M |
| FCF Margin % | 51.2% | 24.0% | 34.3% | 44.3% | 42.2% | 43.7% | 33.6% | 33.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|---|
| Total Assets | $1.8B | $1.4B | $435M | $231M |
| Cash & Cash Equivalents | $466M | $451M | $152M | $93M |
| Total Liabilities | $1.2B | $801M | $193M | $185M |
| Total Debt (Short + Long-Term) | $821M | $4M | $4M | $74M |
| Total Shareholders' Equity | $620M | $615M | $243M | $46M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WLTH viewer.
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