Webull Corporation (BULL)
NASDAQ: BULL · Real-Time Price · USD
5.76
-0.15 (-2.54%)
Oct 23, 2026, 10:29 AM EDT - Market open
Webull Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 672.28 | 564.33 | 388.97 | 388.5 | 388.21 |
Revenue Growth | 47.08% | 45.08% | 0.12% | 0.08% | - |
Operating Income Operating Income Growth | 77.23 | 53.01 | -14.48 | 22.98 | 68.55 |
Net Income Net Income Growth | 42.6 | -487.52 | -517.78 | -334.01 | -1.33 |
Earnings Per Share EPS Growth | 0.08 | -1.23 | -3.73 | -2.42 | -0.01 |
EPS Growth | -78.27% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Option Order Flow Rebates Option Order Flow Rebates Growth | - | 209.96 | 135.63 | 141.01 | 191.78 |
Equity Order Flow Rebates Equity Order Flow Rebates Growth | - | 94.16 | 61.44 | 51.22 | 87.2 |
Revenue from Interest Related Income Revenue from Interest Related Income Growth | 169.63 | 154.26 | 130.45 | 155.79 | 91.88 |
Revenue from Handling Charge Income Revenue from Handling Charge Income Growth | 110.83 | 87.29 | 49.04 | 30.68 | 8.5 |
Other Segment Other Segment Growth | 31.75 | 25.32 | 13.66 | 10.9 | 8.97 |
Revenue (Total) Revenue (Total) Growth | 680.89 | 571 | 390.23 | 389.6 | 388.33 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,926 | 2,190 | 1,210 | 994.14 | 497.32 |
Total Debt Total Debt Growth | 78.73 | 77.52 | 15.41 | 13.07 | 12.14 |
Net Cash (Debt) Net Cash Growth | 1,847 | 2,113 | 1,195 | 981.07 | 485.18 |
Net Cash Growth | 18.84% | 76.87% | 21.76% | 102.21% | - |
Net Cash Per Share Net Cash Per Share Growth | 3.51 | 5.32 | 8.60 | 7.11 | 3.61 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 43.46 | 566.42 | 185.22 | 470.6 | -31.21 |
Capital Expenditures CapEx Growth | -11.24 | -4.89 | -2.41 | -4.54 | -31.55 |
Free Cash Flow Free Cash Flow Growth | 32.22 | 561.54 | 182.8 | 466.05 | -62.76 |
Free Cash Flow Growth | -91.80% | 207.18% | -60.78% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Margin | 11.49% | 9.39% | -3.72% | 5.92% | 17.66% |
Pretax Margin | 10.26% | 8.01% | -3.10% | 5.19% | 16.92% |
Profit Margin | 6.34% | -86.39% | -133.12% | -85.97% | -0.34% |
FCF Margin | 4.79% | 99.50% | 47.00% | 119.96% | -16.17% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Forward PE | 20.55 | 45.71 | - | - | - |
P/FCF Ratio | 98.98 | 6.94 | 0.95 | 0.61 | - |
PS Ratio | 4.74 | 6.91 | 0.45 | 0.73 | 0.69 |