20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Webull Corporation - (BULL) operates in the NASDAQ industry and is headquartered in Saint Petersburg, United States with about 1,396 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, BULL reported $571M in revenue and $25M in net income.
Webull Corporation operates as a digital investment platform. The company offers various products and services, including trading, wealth management product distribution, market data and information, user community, and investor education.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $681M | $571M | $390M | $390M | $388M | — |
| Gross Profit | $527M | $442M | $311M | $323M | $329M | — |
| Gross Margin % | 77.5% | 77.5% | 79.7% | 83.0% | 84.6% | — |
| Operating Income (EBIT) | $85M | $58M | ($14M) | $23M | $69M | $0M |
| Operating Margin % | 12.4% | 10.2% | -3.7% | 5.9% | 17.6% | — |
| Net Income | $43M | $25M | ($23M) | $6M | $50M | $0M |
| Net Margin % | 6.3% | 4.3% | -5.8% | 1.6% | 12.9% | — |
| EBITDA | $69M | $54M | ($5M) | $25M | $69M | $0M |
| Earnings Per Share (EPS) | $0.08 | $0.06 | $-0.05 | $0.01 | $0.11 | $-0.00 |
| Shares Outstanding (M) | 543M | 397M | 459M | 459M | 459M | 500M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $199M | $160M | $165M | $157M | $131M | $117M | $108M | $102M |
| Gross Profit | $154M | $122M | $130M | $121M | $97M | $94M | $85M | $82M |
| Gross Margin % | 77.7% | 76.0% | 78.8% | 77.3% | 73.5% | 80.2% | 79.0% | 80.5% |
| Operating Income (EBIT) | $45M | ($2M) | $17M | $24M | ($4M) | $21M | $15M | ($11M) |
| Operating Margin % | 22.9% | -1.5% | 10.4% | 15.6% | -2.8% | 17.5% | 14.0% | -10.5% |
| Net Income | $24M | ($22M) | $3M | $37M | ($28M) | $13M | $11M | ($9M) |
| Net Margin % | 12.2% | -13.6% | 1.8% | 23.5% | -21.5% | 11.2% | 10.0% | -9.3% |
| EBITDA | $35M | ($13M) | $8M | $39M | ($20M) | $19M | — | ($7M) |
| Earnings Per Share (EPS) | $0.04 | $-0.04 | $0.01 | $0.07 | $-0.07 | $0.03 | $0.02 | $-0.02 |
| Shares Outstanding (M) | 543M | 526M | 522M | 508M | 431M | 461M | 459M | 459M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | — | $566M | $185M | $471M | ($31M) |
| Capital Expenditures (CapEx) | $0M | $5M | $2M | $5M | $32M |
| Free Cash Flow (FCF) | — | $562M | $183M | $466M | ($63M) |
| FCF Margin % | — | 98.3% | 46.9% | 119.6% | -16.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | — | $38M | $38M | $84M | $70M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | — | $38M | $38M | $83M | $70M |
| FCF Margin % | — | 32.4% | 35.3% | 81.6% | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $4.1B | $3.9B | $2.1B | $1.3B | $1.1B |
| Cash & Cash Equivalents | $1.9B | $653M | $271M | $372M | $436M |
| Total Liabilities | $3.1B | $2.9B | $1.5B | $696M | $578M |
| Total Debt (Short + Long-Term) | $71M | $69M | $10M | $7M | $8M |
| Total Shareholders' Equity | $1.0B | $1.0B | $606M | $564M | $514M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BULL viewer.
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