Webull Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Interest and Dividend Income	143.86	130.45	155.79	91.88
Total Interest Expense	0.12	0.12	-	-
Net Interest Income	143.74	130.33	155.79	91.88
Brokerage Commission	76.23	49.04	30.68	8.5
Other Revenue	294.83	209.6	202.03	287.82
Revenue	514.8	388.97	388.5	388.21
Revenue Growth (YoY)	41.59%	0.12%	0.08%	-
Salaries & Employee Benefits	72.09	32.59	29.41	30.02
Cost of Services Provided	379.76	372	337.21	289.76
Other Operating Expenses	-1.14	-1.14	-1.1	-0.13
Total Operating Expenses	450.71	403.45	365.52	319.65
Operating Income	64.09	-14.48	22.98	68.55
Currency Exchange Gains	1.97	1.97	-2.3	5.51
Other Non-Operating Income (Expenses)	-3.79	0.45	-0.51	1.71
EBT Excluding Unusual Items	62.27	-12.05	20.18	75.77
Other Unusual Items	-7.9	-	-	1.41
Pretax Income	54.37	-12.05	20.18	65.69
Income Tax Expense	25.09	13.82	16.14	32.21
Earnings From Continuing Ops.	29.28	-25.87	4.04	33.47
Earnings From Discontinued Ops.	2.69	2.69	1.78	16.6
Net Income to Company	31.97	-23.18	5.82	50.08
Minority Interest in Earnings	0.52	0.49	0.25	-
Net Income	32.49	-22.69	6.07	50.08
Preferred Dividends & Other Adjustments	554.47	495.09	340.08	51.41
Net Income to Common	-521.98	-517.78	-334.01	-1.33
Net Income Growth	-	-	-87.88%	-
Shares Outstanding (Basic)	301	139	138	134
Shares Outstanding (Diluted)	301	139	138	134
Shares Change (YoY)	60.83%	0.63%	2.58%	-
EPS (Basic)	-1.73	-3.73	-2.42	-0.01
EPS (Diluted)	-1.73	-3.73	-2.42	-0.01
Free Cash Flow	-	182.8	466.05	-62.76
Free Cash Flow Per Share	-	1.32	3.38	-0.47
Operating Margin	12.45%	-3.72%	5.92%	17.66%
Profit Margin	-101.39%	-133.12%	-85.97%	-0.34%
Free Cash Flow Margin	-	47.00%	119.96%	-16.17%
Effective Tax Rate	46.15%	-	79.99%	49.04%
Revenue as Reported	516.06	390.23	389.6	388.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q