WisdomTree Q2 net income $54.3M ($0.32 diluted EPS); record AUM $93.7B; adjusted EPS $0.09

WisdomTree, Inc.

2023-Q2 EPS reported $0.42 revenue$167,768,000

Diluted EPS $0.32 (GAAP); adjusted EPS $0.09; net income $54.3M including $41.4M non-cash gain from termination of gold payments obligation.
Record quarter-end AUM $93.7B, up 3.3% QoQ; net inflows $2.3B driven by international equity and fixed income.
Operating revenues $85.7M (+4.5% QoQ); gross margin 79.3%; operating income margin 21.2% (26.9% adjusted).
Terminated contractual gold payments obligation on May 10, 2023 for ~$137M ($50M cash + preferred stock), expanding margin by >500 bps.
Declared quarterly dividend $0.03/share, payable Aug 23, 2023 to holders of record Aug 9.

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 Three Months Ended June 30, 2023 results: revenue $85.7 million, net income $54.3 million, EPS $0.32 per diluted share.

Period: Three Months Ended June 30, 2023
Revenue: $85.7 million
Net income: $54.3 million
EPS: $0.32 per diluted share
Result: reported results

Exact text from the filing

inflows into our international equity and fixed income products, partly offset by outflows from our commodity products. 0.36% average advisory fee , unchanged from last quarter. $85.7 million of operating revenues , an increase of 4.5% from the previous quarter primarily due to higher average AUM. 79.3% gross margin (1) , a 0.2 point increase from the previous quarter

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Source: SEC EDGAR

accession 0001193125-23-196884

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