WEBTOON Entertainment 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,378	1,383	1,348	1,283	1,079
Revenue Growth (YoY)	2.26%	2.54%	5.12%	18.84%	-
Cost of Revenue	1,044	1,061	1,009	987.26	806.38
Gross Profit	333.62	322.18	339.07	295.49	273.01
Selling, General & Admin	378.53	385.69	439.77	331.85	387.73
Total Operating Expenses	378.53	385.69	439.77	331.85	387.73
Operating Income	-31.67	-63.51	-100.7	-36.36	-114.72
Interest Income	20.65	20.45	14.7	-9.33	-3.53
Interest Expense	-0.07	-0.06	-0.05	-0.08	-0.84
Other Non-Operating Income (Expense)	-14.48	-346.29	-63.26	-86.99	0.94
Total Non-Operating Income (Expense)	6.09	-325.9	-48.61	-96.4	-3.44
Pretax Income	-21.26	-389.41	-149.31	-132.75	-118.15
Provision for Income Taxes	-15.9	-16.02	3.6	12.01	14.37
Net Income	-23.73	-373.39	-152.91	-144.76	-132.52
Minority Interest in Earnings	-27.22	-27.46	-9.01	-28.3	-2.65
Net Income to Common	-332.99	-345.93	-143.91	-116.46	-129.87
Shares Outstanding (Basic)	131	130	119	110	107
Shares Outstanding (Diluted)	131	130	119	110	107
Shares Change (YoY)	5.18%	9.18%	8.88%	2.82%	-
EPS (Basic)	-2.55	-2.66	-1.21	-1.06	-1.22
EPS (Diluted)	-2.55	-2.66	-1.21	-1.06	-1.22
Free Cash Flow	7.79	3.6	15.48	4.61	-143.3
Free Cash Flow Growth	116.57%	-76.76%	236.13%	-	-
Free Cash Flow Per Share	0.06	0.03	0.13	0.04	-1.35
Gross Margin	24.21%	23.30%	25.14%	23.04%	25.29%
Operating Margin	-2.30%	-4.59%	-7.47%	-2.83%	-10.63%
Profit Margin	-1.72%	-27.00%	-11.34%	-11.29%	-12.28%
FCF Margin	0.57%	0.26%	1.15%	0.36%	-13.28%
EBITDA	3.32	-28.08	-60.63	2	-79.98
EBITDA Margin	0.24%	-2.03%	-4.50%	0.16%	-7.41%
EBIT	-31.67	-63.51	-100.7	-36.36	-114.72
EBIT Margin	-2.30%	-4.59%	-7.47%	-2.83%	-10.63%
Effective Tax Rate	74.76%	4.11%	-2.41%	-9.04%	-12.16%

SEC Filings: 10-K · 10-Q