Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data WEALTHFRONT CORP files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2026
FY2026
Revenue
217
309
365
Cost of revenue
22.9
31
38
Gross profit
194
278
327
Research and development
57.6
64.5
212
General and administrative
23.8
29.1
149
Interest expense
2
2.81
0.89
Other non-operating income
-0.99
20.6
10.8
Pre-tax income
78.6
139
-101
Income tax
1.62
-55.2
-59.2
Net income
77
194
-42.1
EPS, basic
2.06
4.99
-0.74
EPS, diluted
0.54
1.31
-0.76
Shares, basic (weighted)
37.3
39
56.6
Shares, diluted (weighted)
144
139
56.9
Balance sheet
FY2024
FY2026
FY2026
Cash and equivalents
86.7
143
441
Receivables
29.1
33.1
Other current assets
18.8
49.2
Total current assets
346
1,276
Property, plant and equipment
14.7
7.76
Lease right-of-use assets
11.2
8.7
Other non-current assets
2.61
3.75
Total assets
435
1,416
Accounts payable
6.47
7.3
Accrued liabilities
7.52
8.65
Short-term debt
0.18
Total current liabilities
173
793
Lease liabilities
9.8
6.29
Other non-current liabilities
9.65
1.99
Total liabilities
193
801
Paid-in capital
128
770
Retained earnings
-99.9
-142
Treasury stock
-12.6
-13.1
Shareholders' equity
-181
15.3
615
Total equity
-181
15.3
615
Total liabilities and equity
435
1,416
Shares outstanding
40.1
150
Cash flow statement
FY2024
FY2026
FY2026
Net income
77
194
-42.1
Depreciation and amortization
6.04
6.24
7.4
Stock-based compensation
11.8
9.36
260
Deferred income tax
0
-60.2
-59.6
Change in receivables
-9.31
-8.95
-4
Cash from operations
72.9
123
152
Cash from investing
-5.16
-5.84
-1.14
Stock issued
0
0
282
Share buybacks
0
-37
-0.46
Cash from financing
-39.5
-58.5
148
Net change in cash
28.3
58.8
299
Interest paid
17.4
12.2
9.13
Income taxes paid
2.49
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to July 31, 2026; growth uses fiscal years. Valuation uses the share price of $10.18 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
89.1%
Gross profit / revenue.
Pre-tax margin
-37.0%
Pre-tax income / revenue.
Net margin
-19.4%
Net income / revenue.
Operating cash flow margin
38.9%
Cash from operations / revenue.
Return on equity (ROE)
-11.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-4.0%
Net income / average total assets.
R&D / revenue
64.2%
Research and development expense / revenue.
Stock-based pay / revenue
78.0%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
1.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
18.2%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
17.7%
Gross profit vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-121.6%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-158.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
23.6%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
3,908.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
225.3%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
-59.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.43x
Current assets / current liabilities.
Quick ratio
0.42x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.39x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$2.14
Revenue / diluted weighted shares.
Operating cash flow per share
$0.83
Cash from operations / diluted weighted shares.
Book value per share
$4.11
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
4.09x
Market cap / revenue.
P/B
2.45x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.45x
Market cap / tangible book value, when positive.
P/OCF
10.5x
Market cap / cash from operations, when positive.
EV/Sales
2.87x
Enterprise value / revenue.
Earnings yield
-4.7%
Net income / market cap (the inverse of P/E).
Shareholder yield
4.0%
(Dividends paid + share buybacks) / market cap.
What was WEALTHFRONT CORP's revenue in fiscal 2026?
WEALTHFRONT CORP reported revenue of $365.0M for fiscal 2026, 18.2% higher than the year before.
Was WEALTHFRONT CORP profitable in fiscal 2026?
No. It reported a net loss of $42.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.