Webull Financial Statements From 2010 to 2026

BULL Stock   8.43  0.01  0.12%   
Webull Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Webull Corp's valuation are provided below:
Gross Profit
332.8 M
Profit Margin
0.0068
Market Capitalization
7.1 B
Enterprise Value Revenue
25.5108
Revenue
417.4 M
There are over one hundred nineteen available fundamental gauges for Webull Corp, which can be analyzed over time and compared to other ratios. We recommend to confirm Webull Corp's prevalent fundamental drivers against the all of the trends between 2010 and 2026. The Enterprise Value is projected to slide to about 4 B

Webull Corp Total Revenue

428.33 Million

Check Webull Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Webull Corp's main balance sheet or income statement drivers, such as Other Operating Expenses of 300 M, Total Operating Expenses of 243.5 M or Tax Provision of 16.6 M, as well as many indicators such as Price To Sales Ratio of 15.22, Dividend Yield of 0.0 or PTB Ratio of 10.62. Webull financial statements analysis is a perfect complement when working with Webull Corp Valuation or Volatility modules.
  
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Check out the analysis of Webull Corp Correlation against competitors.
For more information on how to buy Webull Stock please use our How to buy in Webull Stock guide.

Webull Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding375.6 M413.4 M480.4 M
Slightly volatile
Total Assets1.6 B2.4 B1.3 B
Slightly volatile
Short and Long Term Debt Total12.2 M13.9 M16.5 M
Slightly volatile
Other Current Liabilities39 M41.1 M368.8 M
Slightly volatile
Total Current Liabilities986.3 M1.7 B711.6 M
Slightly volatile
Total Stockholder Equity617 M696.3 M538.7 M
Slightly volatile
Property Plant And Equipment Net69.9 M114.9 M53.4 M
Slightly volatile
Current Deferred Revenue211.5 K237.9 K259.7 K
Slightly volatile
Accounts Payable1.7 B1.6 B375.2 M
Slightly volatile
Cash287.8 M243.7 M402.7 M
Slightly volatile
Non Current Assets Total102.8 M157.4 M78.5 M
Slightly volatile
Non Currrent Assets Other9.2 M8.7 M1.5 M
Slightly volatile
Cash And Short Term Investments328.9 M341.1 M420.2 M
Slightly volatile
Net Receivables715.6 M681.6 M168.6 M
Slightly volatile
Short Term Investments130.7 M124.5 M24.4 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.4 B1.3 B
Slightly volatile
Non Current Liabilities Total16.9 M18.1 M15.4 M
Slightly volatile
Capital Lease Obligations14.9 M17.7 M12.9 M
Slightly volatile
Other Current Assets789.4 M1.1 B611.7 M
Slightly volatile
Total LiabilitiesB1.7 B727 M
Slightly volatile
Property Plant And Equipment Gross74.4 M122.9 M55.9 M
Slightly volatile
Total Current Assets1.5 B2.2 B1.2 B
Slightly volatile
Capital Stock11.6 K16 K6.3 K
Slightly volatile
Net Working Capital531.7 M558.4 M475.9 M
Slightly volatile
Short Term DebtM11.4 M8.1 M
Slightly volatile
Intangible Assets21.6 M22.3 M18.8 M
Slightly volatile
Common Stock11.6 K16 K6.3 K
Slightly volatile

Webull Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses300 M465.3 M109.2 M
Slightly volatile
Total Operating Expenses243.5 M374.1 M88.4 M
Slightly volatile
Tax Provision16.6 M12.4 M28.1 M
Slightly volatile
Depreciation And Amortization5.4 M7.7 M4.1 M
Slightly volatile
Selling General Administrative108.4 M141 M86.4 M
Slightly volatile
Selling And Marketing Expenses110 M119 M131.5 M
Slightly volatile
Total Revenue428.3 M448.8 M394.4 M
Slightly volatile
Gross Profit256.7 M279.8 M320.1 M
Slightly volatile
Research Development59.7 M73.4 M50.4 M
Slightly volatile
Cost Of Revenue75.3 M91.2 M64.1 M
Slightly volatile
Reconciled Depreciation2.8 MM1.9 M
Slightly volatile
Income Tax Expense16.6 M12.4 M28.1 M
Slightly volatile
Interest Expense98.2 K110.5 K120.6 K
Slightly volatile

Webull Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation33.7 M37.5 M30.8 M
Slightly volatile
Begin Period Cash Flow763.4 M1.1 B636.6 M
Slightly volatile
Other Cashflows From Financing Activities30 M46.4 M29.6 M
Pretty Stable
Depreciation2.8 MM1.9 M
Slightly volatile
Other Non Cash Items808.1 K1.3 M758.8 K
Slightly volatile
Capital Expenditures2.1 M2.2 M24.8 M
Slightly volatile
Change To Account Receivables288.7 M304.3 M83.4 M
Slightly volatile
Issuance Of Capital Stock35.7 M36.3 M64.2 M
Slightly volatile
Total Cash From Financing Activities26.1 M46.4 M21.1 M
Slightly volatile
End Period Cash Flow998.2 M1.4 B666.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.2215.8814.0659
Slightly volatile
PTB Ratio10.6210.2310.3366
Slightly volatile
Days Sales Outstanding524499141
Slightly volatile
Book Value Per Share0.981.191.1324
Pretty Stable
Average Payables811.4 M912.8 M996.3 M
Slightly volatile
Stock Based Compensation To Revenue0.0630.07520.0766
Slightly volatile
Capex To Depreciation0.750.7917.1724
Slightly volatile
PB Ratio10.6210.2310.3366
Slightly volatile
EV To Sales10.3611.8412.6249
Slightly volatile
Payables Turnover0.06240.06570.5686
Slightly volatile
Sales General And Administrative To Revenue0.20.280.2127
Slightly volatile
Research And Ddevelopement To Revenue0.110.150.1249
Slightly volatile
Capex To Revenue0.00680.00710.064
Slightly volatile
Cash Per Share0.990.950.9431
Pretty Stable
Days Payables OutstandingK5.8 K1.7 K
Slightly volatile
Intangibles To Total Assets0.01820.01370.0165
Very volatile
Current Ratio1.791.541.7694
Slightly volatile
Tangible Book Value Per Share0.941.141.0905
Pretty Stable
Receivables Turnover0.720.765.3388
Slightly volatile
Shareholders Equity Per Share0.981.191.1322
Pretty Stable
Debt To Equity0.03030.02930.0322
Slightly volatile
Capex Per Share0.00570.0060.0541
Slightly volatile
Average Receivables277.6 M312.3 M340.9 M
Slightly volatile
Revenue Per Share0.680.760.831
Slightly volatile
Interest Debt Per Share0.03670.03890.037
Slightly volatile
Debt To Assets0.01230.00860.0144
Slightly volatile
Graham Number1.240.691.4508
Slightly volatile
Operating Cycle524499141
Slightly volatile
Price Book Value Ratio10.6210.2310.3366
Slightly volatile
Days Of Payables OutstandingK5.8 K1.7 K
Slightly volatile
Ebt Per Ebit0.980.970.9484
Slightly volatile
Company Equity Multiplier2.073.072.2606
Slightly volatile
Total Debt To Capitalization0.02940.02850.0312
Slightly volatile
Debt Equity Ratio0.03030.02930.0322
Slightly volatile
Quick Ratio1.791.541.7694
Slightly volatile
Net Income Per E B T1.781.690.9156
Slightly volatile
Cash Ratio0.20.220.6603
Slightly volatile
Days Of Sales Outstanding524499141
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.461.141.8069
Slightly volatile
Price To Book Ratio10.6210.2310.3366
Slightly volatile
Fixed Asset Turnover7.734.498.129
Slightly volatile
Debt Ratio0.01230.00860.0144
Slightly volatile
Price Sales Ratio15.2215.8814.0659
Slightly volatile
Asset Turnover0.310.220.3325
Slightly volatile
Gross Profit Margin0.90.920.8497
Slightly volatile
Price Fair Value10.6210.2310.3366
Slightly volatile

Webull Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 B4.8 B5.3 B
Slightly volatile
Enterprise ValueB4.6 B4.9 B
Slightly volatile

Webull Fundamental Market Drivers

About Webull Corp Financial Statements

Webull Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Webull Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue237.9 K211.5 K
Total Revenue448.8 M428.3 M
Cost Of Revenue91.2 M75.3 M
Stock Based Compensation To Revenue 0.08  0.06 
Sales General And Administrative To Revenue 0.28  0.20 
Research And Ddevelopement To Revenue 0.15  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.76  0.68 
Ebit Per Revenue(0.04)(0.04)

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When determining whether Webull Corp is a strong investment it is important to analyze Webull Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Webull Corp's future performance. For an informed investment choice regarding Webull Stock, refer to the following important reports:
Check out the analysis of Webull Corp Correlation against competitors.
For more information on how to buy Webull Stock please use our How to buy in Webull Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Webull Corp. If investors know Webull will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Webull Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.24
Revenue Per Share
2.999
Quarterly Revenue Growth
0.308
Return On Assets
(0.0002)
Return On Equity
(0.0006)
The market value of Webull Corp is measured differently than its book value, which is the value of Webull that is recorded on the company's balance sheet. Investors also form their own opinion of Webull Corp's value that differs from its market value or its book value, called intrinsic value, which is Webull Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Webull Corp's market value can be influenced by many factors that don't directly affect Webull Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Webull Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Webull Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Webull Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.