Wealthfront Corp
WLTH Nasdaq Finance Services Financials FY2024–FY2026
Revenue
Total sales reported in the income statement.
$365M
18.2%
vs prior year
Operating margin
Operating income as a share of revenue.
—
Net income
Profit after all expenses, interest and tax.
−$42.1M
121.6%
Free cash flow
Cash from operations minus capital spending.
—
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On −$1.01 EPS (TTM)
What Wealthfront Corp does
No business description yet.
- Legal name
- WEALTHFRONT CORP
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Apr 24, 2026
- Accession · CIK
- 0001628280-26-027232
0001524566
Revenue and margins
Wealthfront Corp had $365M of revenue in fiscal 2026, up 18.2% on the year before.
FY24
Revenue $217M
FY25
Revenue $309M
FY26
Revenue $365M
Q3 '25
Revenue $80.3M
Q4 '25
Revenue $82.7M
Q1 '26
Revenue $84.5M
Q2 '26
Revenue $91.1M
Q3 '26
Revenue $93.2M
Q4 '26
Revenue $96.1M
Q1 '27
Revenue $90.5M
Q2 '27
Revenue $91.9M
FY24
Gross 89.4%
Operating —
Net 35.5%
FCF —
FY25
Gross 90.0%
Operating —
Net 63.0%
FCF —
FY26
Gross 89.6%
Operating —
Net −11.5%
FCF —
Gross
Operating
Net
FCF
Q3 '25
Gross 90.1%
Operating —
Net 37.4%
FCF —
Q4 '25
Gross 89.7%
Operating —
Net 38.8%
FCF —
Q1 '26
Gross 89.7%
Operating —
Net 30.7%
FCF —
Q2 '26
Gross 89.5%
Operating —
Net 38.1%
FCF —
Q3 '26
Gross 89.1%
Operating —
Net 33.1%
FCF —
Q4 '26
Gross 90.0%
Operating —
Net −139.0%
FCF —
Q1 '27
Gross 89.0%
Operating —
Net 14.2%
FCF —
Q2 '27
Gross 88.3%
Operating —
Net 19.3%
FCF —
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY24
Net income $77.0M
FY25
Net income $194M
FY26
Net income −$42.1M
Q3 '25
Net income $30.0M
Q4 '25
Net income $32.1M
Q1 '26
Net income $25.9M
Q2 '26
Net income $34.7M
Q3 '26
Net income $30.9M
Q4 '26
Net income −$134M
Q1 '27
Net income $12.8M
Q2 '27
Net income $17.8M
FY24
Diluted EPS $0.54
FY25
Diluted EPS $1.31
FY26
Diluted EPS −$0.76
Q3 '25
Diluted EPS $0.22
Q4 '25
Diluted EPS —
Q1 '26
Diluted EPS $0.18
Q2 '26
Diluted EPS $0.24
Q3 '26
Diluted EPS $0.21
Q4 '26
Diluted EPS −$1.39
Q1 '27
Diluted EPS $0.07
Q2 '27
Diluted EPS $0.10
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY24
Return on capital —
Return on equity —
Return on assets —
FY25
Return on capital —
Return on equity —
Return on assets 44.7%
FY26
Return on capital —
Return on equity −13.4%
Return on assets −4.5%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was — in fiscal 2026, — of revenue. Cash from operations minus capital spending.
FY24
Free cash flow —
FY25
Free cash flow —
FY26
Free cash flow —
FY24
Cash from operations $72.9M
Capital spending —
FY25
Cash from operations $123M
Capital spending —
FY26
Cash from operations $152M
Capital spending —
Cash from operations
Capital spending
Q3 '25
Cash from operations —
Capital spending —
Q4 '25
Cash from operations $19.9M
Capital spending —
Q1 '26
Cash from operations $38.5M
Capital spending —
Q2 '26
Cash from operations $38.9M
Capital spending —
Q3 '26
Cash from operations $41.5M
Capital spending —
Q4 '26
Cash from operations $33.3M
Capital spending —
Q1 '27
Cash from operations $22.7M
Capital spending —
Q2 '27
Cash from operations $47.3M
Capital spending —
Cash from operations
Capital spending
Dividends, buybacks and share count
Wealthfront Corp returned $0.5M to shareholders in fiscal 2026. The diluted share count fell 59.0%.
FY24
Dividends —
Buybacks $0.0M
FY25
Dividends —
Buybacks $37.0M
FY26
Dividends —
Buybacks $0.5M
Dividends
Buybacks
Q3 '25
Dividends —
Buybacks —
Q4 '25
Dividends —
Buybacks $13.6M
Q1 '26
Dividends —
Buybacks $0.2M
Q2 '26
Dividends —
Buybacks $0.0M
Q3 '26
Dividends —
Buybacks $0.0M
Q4 '26
Dividends —
Buybacks $0.2M
Q1 '27
Dividends —
Buybacks $28.3M
Q2 '27
Dividends —
Buybacks $31.8M
Dividends
Buybacks
FY24
Diluted shares 0.14B
FY25
Diluted shares 0.14B
FY26
Diluted shares 0.06B
Balance sheet
Cash, debt and the ratios that show how comfortably Wealthfront Corp can carry it.
FY24
Cash $86.7M
Debt —
FY25
Cash $143M
Debt —
FY26
Cash $441M
Debt $0.2M
Cash
Debt
| Fiscal year end | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash and short-term investments | $86.7M | $143M | $441M |
| Debt incl. finance leases | — | — | $0.2M |
| Debt / equity | — | — | 0.0x |
| Current ratio | — | 2.0x | 1.6x |
| Quick ratio | — | 2.0x | 1.6x |
| Total assets | — | $435M | $1.4B |
| Total liabilities | — | $193M | $801M |
| Shareholders' equity | −$181M | $15.3M | $615M |
| Net debt (− = net cash) | — | — | −$441M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 | FY26 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✕ |
| Cash from operations is positive | ✓ | ✓ | ✓ |
| Return on assets rose | — | — | ✕ |
| Cash from operations exceeds net income | ✕ | ✕ | ✓ |
| Debt fell relative to assets | — | — | — |
| Current ratio rose | — | — | ✕ |
| Share count didn't rise | — | ✓ | ✓ |
| Gross margin rose | — | ✓ | ✕ |
| Revenue rose relative to assets | — | — | ✕ |
| F-score | — / 3 | — / 5 | 3 / 8 |
| Accruals ratio | — | 16.4% | −21.0% |
| Altman Z'' | — | — | — |
3 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY24 | FY25 | FY26 |
|---|---|---|---|
| Income statement | |||
| Revenue | $217M | $309M | $365M |
| Gross profit | $194M | $278M | $327M |
| Research and development | $57.6M | $64.5M | $212M |
| Interest expense | $2.0M | $2.8M | $0.9M |
| Pretax income | $78.6M | $139M | −$101M |
| Income tax | $1.6M | −$55.2M | −$59.2M |
| Net income | $77.0M | $194M | −$42.1M |
| Net income to common | $77.0M | $194M | −$42.1M |
| Diluted EPS | $0.54 | $1.31 | −$0.76 |
| Diluted shares | 0.14B | 0.14B | 0.06B |
| Cash flow | |||
| Cash from operations | $72.9M | $123M | $152M |
| Depreciation and amortization | $6.0M | $6.2M | $7.4M |
| Stock-based compensation | $11.8M | $9.4M | $260M |
| Share buybacks | $0.0M | $37.0M | $0.5M |
| Dividends and buybacks | $0.0M | $37.0M | $0.5M |
| Balance sheet | |||
| Cash and short-term investments | $86.7M | $143M | $441M |
| Total debt | — | — | $0.2M |
| Current assets | — | $346M | $1.3B |
| Current liabilities | — | $173M | $793M |
| Property and equipment, net | — | $14.7M | $7.8M |
| Total assets | — | $435M | $1.4B |
| Total liabilities | — | $193M | $801M |
| Shareholders' equity | −$181M | $15.3M | $615M |
| Margins | |||
| Gross margin | 89.4% | 90.0% | 89.6% |
| Net margin | 35.5% | 63.0% | −11.5% |
| Returns | |||
| Return on equity | — | — | −13.4% |
| Return on assets | — | 44.7% | −4.5% |
| Return on tangible equity | — | 1,267.7% | −6.8% |
| Growth | |||
| Revenue growth | — | 42.5% | 18.2% |
| Net income growth | — | 152.6% | −121.6% |
| EPS growth | — | 142.6% | −158.0% |
| Share count change | — | −3.6% | −59.0% |
| Financial health | |||
| Debt / equity | — | — | 0.0x |
| Current ratio | — | 2.0x | 1.6x |
| Quick ratio | — | 2.0x | 1.6x |
| Capital allocation | |||
| Stock comp / revenue | 5.5% | 3.0% | 71.2% |
| Quality scores | |||
| Piotroski F-score | — | — | 3.0 |
| Accruals ratio | — | 16.4% | −21.0% |
Source: SEC EDGAR XBRL filings (CIK 0001524566). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.