Webull Income Statement

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
Interest and Dividend Income	169.63	154.26	130.45	155.79	91.88
Total Interest Expense	5.46	5.46	0.12	-	-
Net Interest Income	164.17	148.79	130.33	155.79	91.88
Brokerage Commission	110.83	87.29	49.04	30.68	8.5
Other Revenue	399.22	328.24	209.6	202.03	287.82
Revenue	674.23	564.33	388.97	388.5	388.21
Revenue Growth	47.50%	45.08%	0.12%	0.08%	-
Salaries & Employee Benefits	78.17	43.87	32.59	29.41	30.02
Cost of Services Provided	518.03	468.65	372	337.21	289.76
Other Operating Expenses	-1.2	-1.2	-1.14	-1.1	-0.13
Total Operating Expenses	595	511.32	403.45	365.52	319.65
Operating Income	79.23	53.01	-14.48	22.98	68.55
Currency Exchange Gains	-12.19	-12.19	1.97	-2.3	5.51
Other Non-Operating Income (Expenses)	1.93	4.38	0.45	-0.51	1.71
EBT Excluding Unusual Items	68.96	45.2	-12.05	20.18	75.77
Other Unusual Items	-	-	-	-	1.41
Pretax Income	68.96	45.2	-12.05	20.18	65.69
Income Tax Expense	26.54	20.83	13.82	16.14	32.21
Earnings From Continuing Ops.	42.42	24.37	-25.87	4.04	33.47
Earnings From Discontinued Ops.	-	-	2.69	1.78	16.6
Net Income to Company	42.42	24.37	-23.18	5.82	50.08
Minority Interest in Earnings	0.18	0.4	0.49	0.25	-
Net Income	42.6	24.77	-22.69	6.07	50.08
Preferred Dividends & Other Adjustments	-	512.29	495.09	340.08	51.41
Net Income to Common	42.6	-487.52	-517.78	-334.01	-1.33
Net Income Growth	-45.07%	-	-	-	-
Shares Outstanding (Basic)	518	397	139	138	134
Shares Outstanding (Diluted)	526	397	139	138	134
Shares Change	147.11%	185.96%	0.63%	2.58%	-
EPS (Basic)	0.08	-1.23	-3.73	-2.42	-0.01
EPS (Diluted)	0.08	-1.23	-3.73	-2.42	-0.01
EPS Growth	-78.27%	-	-	-	-

Additional Metrics

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
Free Cash Flow	-	561.54	182.8	466.05	-62.76
Free Cash Flow Per Share	-	1.41	1.32	3.38	-0.47
Operating Margin	11.75%	9.39%	-3.72%	5.92%	17.66%
Profit Margin	6.32%	-86.39%	-133.12%	-85.97%	-0.34%
Free Cash Flow Margin	-	99.50%	47.00%	119.96%	-16.17%
Effective Tax Rate	38.49%	46.09%	-	79.99%	49.04%
Revenue as Reported	680.89	571	390.23	389.6	388.33

SEC Filings: 10-K · 10-Q