Compared to Estimates, WisdomTree, Inc. (WT) Q4 Earnings: A Look at Key Metrics

Core Insights - WisdomTree, Inc. reported revenue of $110.7 million for the quarter ended December 2024, reflecting a year-over-year increase of 21.9$0.17, up from $0.11 in the same quarter last year, but below the consensus estimate of$0.18, resulting in an EPS surprise of -5.56% [1] Financial Performance - The reported revenue was slightly below the Zacks Consensus Estimate of $111.41 million, with a surprise of -0.64$109.8 billion, which was lower than the average estimate of $111.45 billion [4] - Specific asset categories showed the following performance against analyst estimates: - International Developed Market Equity:$17.60 billion vs. $18.05 billion [4] - Emerging Market Equity:$10.47 billion vs. $11.69 billion [4] - Fixed Income:$20.04 billion vs. $20.41 billion [4] - Alternatives:$510 million vs. $490.08 million [4] - U.S. Equity:$35.41 billion vs. $35.58 billion [4] - Cryptocurrency:$1.91 billion vs. $1.48 billion [4] Inflows and Outflows - Inflows for U.S. Equity were reported at$1.10 billion, exceeding the average estimate of $799.78 million [4] - International Developed Market Equity experienced inflows of$63 million, below the average estimate of $81.44 million [4] - Global ETPs saw outflows of -$281 million, contrasting with the estimated inflows of $284.73 million [4] Revenue Breakdown - Advisory fees amounted to$102.26 million, slightly below the average estimate of $103.91 million, but represented a year-over-year increase of 17.6$8.43 million, exceeding the average estimate of $8.16 million, with a significant year-over-year increase of 118.7% [4] Stock Performance - Over the past month, shares of WisdomTree, Inc. have returned -2.9%, while the Zacks S&P 500 composite has increased by +2.9% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]