WisdomTree reports record AUM $82.0B, Q4 net loss $28.3M on gold revaluation; declares $0.03 dividend

WisdomTree, Inc.

2022-FY EPS reported $0.31 revenue$301,345,000

Record AUM of $82.0B (+15.7% QoQ) with net inflows of $5.3B in Q4 (highest since 2015); full-year inflows >$12B.
GAAP net loss $28.3M (($0.20) diluted EPS) vs Q3 net income $81.2M; adjusted net income $7.0M ($0.04 EPS).
Operating revenues $73.3M essentially unchanged QoQ; average advisory fee declined to 0.36% from 0.38%.
Quarterly dividend $0.03/share declared, payable March 1, 2023 to holders of record Feb. 15, 2023.
Negotiating with World Gold Council to settle perpetual gold payment obligation (6,333 oz/yr) to reduce liability.

item 2.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

WisdomTree, Inc. reported the fourth quarter of 2022 results: revenue $73.3 million, net income ($28.3) million, EPS ($0.20) per diluted share.

Period: the fourth quarter of 2022
Revenue: $73.3 million
Net income: ($28.3) million
EPS: ($0.20) per diluted share
Result: reported results

Exact text from the filing

inflows , primarily driven by inflows into our fixed income, U.S. equity and commodity products. 0.36% average advisory fee , a decrease of 2 basis points due to AUM mix shift. $73.3 million of operating revenues , essentially unchanged from the previous quarter as higher average AUM was offset by a decline in our average advisory fee. 76.9% gross margin (1) , a 0.6

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Source: SEC EDGAR

accession 0001193125-23-023406

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