Webull Corporation Class A Ordinary Shares ^BULL

Finances

	2024	2023	2022	2021
Revenue	390.230 M ^{0.16 %}	389.603 M ^{0.33 %}	388.333 M	0.000
Net income	-22.694 M ^{-473.91 %}	6.069 M ^{-87.88 %}	50.078 M ^{148 122.90 %}	-33.831 K
Income before tax	-12.051 M ^{-159.72 %}	20.178 M ^{-69.28 %}	65.685 M ^{194 257.71 %}	-33.831 K
Income before tax ratio	-0.03 ^{-159.63 %}	0.05 ^{-69.38 %}	0.17	0.00
EBITDA	-5.258 M ^{-119.01 %}	27.655 M ^{-61.62 %}	72.055 M ^{213 086.53 %}	-33.831 K
Net income ratio	-0.06 ^{-473.33 %}	0.02 ^{-87.92 %}	0.13	0.00
Ratio EBITDA	-0.01 ^{-118.98 %}	0.07 ^{-61.74 %}	0.19	0.00
Gross profit ratio	0.80 ^{-3.95 %}	0.83 ^{-1.96 %}	0.85	0.00
Weighted average shs out dil	459.363 M ^{0.00 %}	459.363 M ^{0.00 %}	459.363 M ^{-8.13 %}	500.000 M
Weighted average shs out	459.363 M ^{0.00 %}	459.363 M ^{0.00 %}	459.363 M ^{-8.13 %}	500.000 M
EPS diluted	-1.13 ^{-54.79 %}	-0.73 ^{-25 072.41 %}	0.00 ^{-2 800.00 %}	0.00
Earnings per share	-1.13 ^{-54.79 %}	-0.73 ^{-25 072.41 %}	0.00 ^{-2 800.00 %}	0.00
Gross profit	310.923 M ^{-3.79 %}	323.184 M ^{-1.64 %}	328.569 M	0.000
Income tax expense	13.823 M ^{-14.36 %}	16.141 M ^{-49.89 %}	32.212 M	0.000
Cost of revenue	79.307 M ^{19.40 %}	66.419 M ^{11.14 %}	59.764 M	0.000
General and administrative expenses	122.596 M ^{27.75 %}	95.964 M ^{24.70 %}	76.956 M	0.000
Selling and marketing expenses	132.171 M ^{-10.34 %}	147.408 M ^{11.01 %}	132.784 M	0.000
Other expenses	6.669 M ^{42.64 %}	4.676 M ^{33.57 %}	3.501 M	0.000
Operating expenses	325.276 M ^{8.35 %}	300.204 M ^{15.46 %}	260.014 M ^{768 467.02 %}	33.831 K
Cost and expenses	404.583 M ^{10.35 %}	366.623 M ^{14.65 %}	319.778 M ^{945 121.92 %}	33.831 K
Research and development expenses	63.840 M ^{22.40 %}	52.156 M ^{11.51 %}	46.773 M	0.000
Selling general and administrative expenses	254.766 M ^{4.68 %}	243.372 M ^{16.04 %}	209.740 M ^{619 864.57 %}	33.831 K
Interest income	0.000	0.000 ^{-100.00 %}	1.414 M	0.000
Interest expense	122.778 K	0.000	0.000	0.000
Depreciation and amortization	6.669 M ^{42.64 %}	4.676 M ^{33.57 %}	3.501 M	0.000
Operating income	-14.353 M ^{-162.46 %}	22.979 M ^{-66.48 %}	68.555 M ^{202 739.27 %}	-33.831 K
Operating income ratio	-0.04 ^{-162.36 %}	0.06 ^{-66.59 %}	0.18	0.00
Total other income expenses net	2.303 M ^{182.20 %}	-2.801 M ^{2.37 %}	-2.869 M	0.000
	2024	2023	2022	2021

	2024	2023	2022
Net debt	-255.319 M ^{28.93 %}	-359.272 M ^{15.28 %}	-424.081 M
Total investments	108.253 M ^{137.77 %}	45.529 M ^{9 270.19 %}	485.890 K
Total debt	15.409 M ^{17.91 %}	13.069 M ^{7.66 %}	12.139 M
Accumulated other comprehensive income loss	-15.196 M ^{-121.52 %}	-6.860 M ^{19.51 %}	-8.522 M
Retained earnings	-2.241 B ^{-27.63 %}	-1.756 B ^{-21.58 %}	-1.444 B
Common stock	13.931 K ^{1.63 %}	13.708 K ^{239.22 %}	4.041 K
Total equity	606.773 M ^{7.54 %}	564.256 M ^{9.88 %}	513.503 M
Other non current liabilities	0.000	0.000	0.000
Long term debt	10.439 M ^{8.80 %}	9.594 M ^{-0.35 %}	9.628 M
Total non current liabilities	15.731 M ^{2.37 %}	15.366 M ^{1.93 %}	15.075 M
Other current liabilities	45.659 M ^{38.40 %}	32.991 M ^{-92.98 %}	470.034 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	264.340 K
Short term debt	9.940 M ^{43.05 %}	6.948 M ^{-10.36 %}	7.751 M
Total current liabilities	1.446 B ^{112.51 %}	680.515 M ^{20.85 %}	563.106 M
Total liabilities	1.462 B ^{110.08 %}	695.881 M ^{20.36 %}	578.181 M
Other non current assets	0.000 ^{-100.00 %}	19.301 K ^{21 345.56 %}	90.000
Long term investments	0.000	0.000	0.000
Intangible assets	19.416 M ^{-9.26 %}	21.398 M ^{18.59 %}	18.044 M
GoodWill	5.197 M ^{0.00 %}	5.197 M	0.000
Goodwill and intangible assets	24.613 M ^{-7.45 %}	26.595 M ^{47.40 %}	18.044 M
Property plant equipment net	99.924 M ^{116.26 %}	46.206 M ^{4.01 %}	44.426 M
Total non current assets	136.911 M ^{76.74 %}	77.467 M ^{17.17 %}	66.116 M
Other current assets	960.111 M ^{44.73 %}	663.363 M ^{25.32 %}	529.317 M
Short term investments	108.253 M ^{137.77 %}	45.529 M ^{9 270.19 %}	485.890 K
cash and cash equivalents	270.728 M ^{-27.29 %}	372.340 M ^{-14.64 %}	436.220 M
Cash and short term investments	378.981 M ^{-9.31 %}	417.869 M ^{-4.31 %}	436.706 M
Total current assets	1.932 B ^{63.34 %}	1.183 B ^{15.32 %}	1.026 B
Inventory	0.000	0.000	0.000
Net receivables	592.667 M ^{484.27 %}	101.438 M ^{70.35 %}	59.546 M
Tax assets	12.374 M ^{166.34 %}	4.646 M ^{27.42 %}	3.646 M
Other assets	0.000	0.000 ^{100.00 %}	-90.000
Account payables	1.388 B ^{116.86 %}	640.168 M ^{672.63 %}	82.856 M
Tax payables	2.275 M ^{458.62 %}	407.209 K ^{-81.50 %}	2.201 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	1.273 M ^{92.83 %}	660.221 K	0.000
Capital lease obligations	15.409 M ^{17.91 %}	13.069 M ^{7.66 %}	12.139 M
Preferred stock	2.862 B ^{23.01 %}	2.326 B ^{18.31 %}	1.966 B
Other total stockholders equity	0.000	0.000	0.000
Deferred tax liabilities non current	5.292 M ^{-8.31 %}	5.772 M ^{5.96 %}	5.447 M
Other liabilities	0.000	0.000	0.000
Total assets	2.069 B ^{64.16 %}	1.260 B ^{15.43 %}	1.092 B
	2024	2023	2022

	2024	2023	2022
Deferred income tax	-7.744 M ^{-614.86 %}	-1.083 M ^{80.04 %}	-5.428 M
Stock based compensation	32.588 M ^{10.80 %}	29.412 M ^{-2.03 %}	30.022 M
Change in working capital	178.898 M ^{-58.72 %}	433.327 M ^{501.14 %}	-108.023 M
Accounts receivables	264.631 M ^{-49.07 %}	519.632 M ^{16 325.48 %}	3.164 M
Inventory	0.000	0.000	0.000
Accounts payables	11.979 M ^{187.10 %}	-13.754 M ^{85.52 %}	-94.978 M
Other working capital	-97.712 M ^{-34.68 %}	-72.551 M ^{-347.62 %}	-16.208 M
Other non cash items	1.149 M ^{237.04 %}	340.981 K ^{-52.23 %}	713.791 K
Net cash provided by operating activities	185.215 M ^{-60.64 %}	470.597 M ^{1 607.69 %}	-31.213 M
Investments in property plant and equipment	-2.412 M ^{46.91 %}	-4.544 M ^{85.60 %}	-31.551 M
Acquisitions net	0.000 ^{100.00 %}	-5.496 M ^{-4 934.55 %}	-109.163 K
Purchases of investments	0.000	0.000 ^{100.00 %}	-1.009 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	239.937 K
Other investing activites	0.000	0.000	0.000
Net cash used for investing activites	-2.412 M ^{75.97 %}	-10.040 M ^{69.04 %}	-32.429 M
Debt repayment	0.000	0.000 ^{100.00 %}	-10.840 M
Common stock issued	40.346 M ^{101.73 %}	20.000 M ^{100.00 %}	10.000 M
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	40.346 M ^{214.30 %}	12.837 M ^{-55.31 %}	28.724 M
Net cash used provided by financing activities	40.346 M ^{214.30 %}	12.837 M ^{-28.23 %}	17.887 M
Effect of forex changes on cash	-7.332 M ^{-399.08 %}	2.451 M ^{145.00 %}	-5.447 M
Net change in cash	215.818 M ^{-54.65 %}	475.845 M ^{1 029.34 %}	-51.202 M
Cash at beginning of period	994.142 M ^{91.81 %}	518.297 M ^{-8.99 %}	569.499 M
Cash at end of period	1.210 B ^{21.71 %}	994.142 M ^{91.81 %}	518.297 M
Operating cash flow	185.215 M ^{-60.64 %}	470.597 M ^{1 607.69 %}	-31.213 M
Capital expenditure	-2.412 M ^{46.91 %}	-4.544 M ^{85.60 %}	-31.551 M
Free CashFlow	182.803 M ^{-60.78 %}	466.053 M ^{842.55 %}	-62.764 M
	2024	2023	2022

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31
Revenue	131.493 M ^{12.03 %}	117.369 M ^{8.97 %}	107.704 M ^{5.72 %}	101.882 M ^{13.33 %}	89.896 M ^{1.08 %}	88.936 M ^{5.20 %}	84.543 M ^{-15.13 %}	99.614 M ^{-1.99 %}	101.632 M ^{-2.59 %}	104.332 M	0.000	0.000	0.000	0.000	0.000
Net income	-28.274 M ^{-316.07 %}	13.086 M ^{21.59 %}	10.762 M ^{213.89 %}	-9.450 M ^{18.36 %}	-11.576 M ^{6.88 %}	-12.430 M ^{7.90 %}	-13.497 M ^{-283.33 %}	7.362 M ^{-18.72 %}	9.057 M ^{187.82 %}	3.147 M ^{63.81 %}	1.921 M ^{534.64 %}	302.691 K ^{493.69 %}	-76.885 K ^{-107.62 %}	-37.032 K ^{-9.46 %}	-33.831 K
Income before tax	-21.385 M ^{-209.68 %}	19.497 M ^{12.65 %}	17.309 M ^{287.33 %}	-9.240 M ^{10.15 %}	-10.283 M ^{-4.54 %}	-9.837 M ^{40.53 %}	-16.542 M ^{-216.40 %}	14.211 M ^{0.47 %}	14.144 M ^{69.11 %}	8.364 M ^{335.41 %}	1.921 M ^{534.64 %}	302.691 K ^{493.69 %}	-76.885 K ^{-107.62 %}	-37.032 K ^{-9.46 %}	-33.831 K
Income before tax ratio	-0.16 ^{-197.90 %}	0.17 ^{3.37 %}	0.16 ^{277.20 %}	-0.09 ^{20.71 %}	-0.11 ^{-3.42 %}	-0.11 ^{43.47 %}	-0.20 ^{-237.15 %}	0.14 ^{2.51 %}	0.14 ^{73.59 %}	0.08	0.00	0.00	0.00	0.00	0.00
EBITDA	-3.725 M ^{-118.10 %}	20.587 M ^{6.59 %}	19.315 M ^{317.78 %}	-8.869 M ^{-10.87 %}	-8.000 M ^{9.97 %}	-8.886 M ^{17.20 %}	-10.731 M ^{-160.98 %}	17.599 M ^{68.72 %}	10.431 M ^{-22.65 %}	13.485 M ^{601.97 %}	1.921 M ^{534.64 %}	302.691 K ^{493.69 %}	-76.885 K ^{-107.62 %}	-37.032 K ^{-9.46 %}	-33.831 K
Net income ratio	-0.22 ^{-292.85 %}	0.11 ^{11.58 %}	0.10 ^{207.73 %}	-0.09 ^{27.97 %}	-0.13 ^{7.87 %}	-0.14 ^{12.45 %}	-0.16 ^{-316.02 %}	0.07 ^{-17.07 %}	0.09 ^{195.46 %}	0.03	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	-0.03 ^{-116.15 %}	0.18 ^{-2.19 %}	0.18 ^{306.01 %}	-0.09 ^{2.18 %}	-0.09 ^{10.93 %}	-0.10 ^{21.29 %}	-0.13 ^{-171.85 %}	0.18 ^{72.14 %}	0.10 ^{-20.59 %}	0.13	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	0.74 ^{-8.30 %}	0.80 ^{1.45 %}	0.79 ^{-1.83 %}	0.81 ^{2.05 %}	0.79 ^{-1.17 %}	0.80 ^{0.73 %}	0.79 ^{-4.80 %}	0.83 ^{-1.75 %}	0.85 ^{0.88 %}	0.84	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	431.390 M ^{-6.51 %}	461.451 M ^{0.23 %}	460.407 M ^{0.23 %}	459.363 M ^{0.00 %}	459.363 M ^{0.00 %}	459.363 M ^{0.00 %}	459.363 M ^{0.00 %}	459.363 M ^{0.00 %}	459.363 M ^{0.00 %}	459.363 M ^{-12.34 %}	524.000 M ^{0.00 %}	524.000 M ^{1.75 %}	515.000 M ^{3.00 %}	500.000 M ^{0.00 %}	500.000 M
Weighted average shs out	431.390 M ^{-6.51 %}	461.451 M ^{0.23 %}	460.407 M ^{0.23 %}	459.363 M ^{0.00 %}	459.363 M ^{0.00 %}	459.363 M ^{0.00 %}	459.363 M ^{0.00 %}	459.363 M ^{0.00 %}	459.363 M ^{0.00 %}	459.363 M ^{-12.34 %}	524.000 M ^{0.00 %}	524.000 M ^{1.75 %}	515.000 M ^{3.00 %}	500.000 M ^{0.00 %}	500.000 M
EPS diluted	-1.20 ^{-6 282.98 %}	-0.02 ^{-995.24 %}	0.00 ^{-99.85 %}	1.39 ^{2 913.77 %}	-0.05 ^{97.93 %}	-2.39 ^{-36 312.12 %}	0.01 ^{-98.63 %}	0.48 ^{26 766.67 %}	0.00 ^{-100.72 %}	0.25 ^{6 656.76 %}	0.00 ^{516.67 %}	0.00 ^{700.00 %}	0.00 ^{0.00 %}	0.00 ^{0.00 %}	0.00
Earnings per share	-1.20 ^{-6 282.98 %}	-0.02 ^{-995.24 %}	0.00 ^{-99.85 %}	1.39 ^{2 913.77 %}	-0.05 ^{97.93 %}	-2.39 ^{-36 312.12 %}	0.01 ^{-98.63 %}	0.48 ^{26 766.67 %}	0.00 ^{-100.72 %}	0.25 ^{6 656.76 %}	0.00 ^{516.67 %}	0.00 ^{700.00 %}	0.00 ^{0.00 %}	0.00 ^{0.00 %}	0.00
Gross profit	96.693 M ^{2.73 %}	94.123 M ^{10.56 %}	85.137 M ^{3.78 %}	82.038 M ^{15.66 %}	70.933 M ^{-0.10 %}	71.003 M ^{5.96 %}	67.008 M ^{-19.20 %}	82.936 M ^{-3.70 %}	86.122 M ^{-1.73 %}	87.636 M	0.000	0.000	0.000	0.000	0.000
Income tax expense	7.000 M ^{6.73 %}	6.558 M ^{-30.08 %}	9.379 M ^{2 731.84 %}	331.215 K ^{-76.29 %}	1.397 M ^{-48.55 %}	2.715 M ^{194.18 %}	-2.883 M ^{-140.87 %}	7.055 M ^{21.36 %}	5.813 M ^{-5.56 %}	6.155 M	0.000	0.000	0.000	0.000	0.000
Cost of revenue	34.801 M ^{49.71 %}	23.245 M ^{3.01 %}	22.567 M ^{13.73 %}	19.843 M ^{4.64 %}	18.963 M ^{5.75 %}	17.933 M ^{2.27 %}	17.535 M ^{5.14 %}	16.678 M ^{7.53 %}	15.510 M ^{-7.11 %}	16.696 M	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	50.977 M ^{51.62 %}	33.621 M ^{6.00 %}	31.719 M ^{16.11 %}	27.318 M ^{-13.60 %}	31.616 M ^{-0.92 %}	31.909 M ^{70.10 %}	18.759 M ^{-38.00 %}	30.259 M ^{37.23 %}	22.049 M ^{1.29 %}	21.769 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	30.301 M ^{31.79 %}	22.991 M ^{20.88 %}	19.020 M ^{-59.66 %}	47.149 M ^{42.09 %}	33.183 M ^{-2.44 %}	34.014 M ^{-26.96 %}	46.569 M ^{107.23 %}	22.472 M ^{-43.89 %}	40.050 M ^{3.13 %}	38.836 M	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	1.852 M ^{0.39 %}	1.845 M	0.000	0.000 ^{-100.00 %}	3.505 M ^{226.92 %}	1.072 M ^{-35.95 %}	1.674 M ^{7.80 %}	1.553 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	100.418 M ^{36.56 %}	73.537 M ^{4.90 %}	70.100 M ^{-24.42 %}	92.753 M ^{16.23 %}	79.799 M ^{-1.26 %}	80.813 M ^{-0.53 %}	81.245 M ^{22.34 %}	66.409 M ^{-14.16 %}	77.365 M ^{2.20 %}	75.704 M ^{26 557.81 %}	283.983 K ^{-9.00 %}	312.076 K ^{270.75 %}	84.174 K ^{127.30 %}	37.032 K ^{9.46 %}	33.831 K
Cost and expenses	135.219 M ^{39.71 %}	96.782 M ^{4.44 %}	92.667 M ^{-17.70 %}	112.596 M ^{14.01 %}	98.762 M ^{0.02 %}	98.746 M ^{-0.03 %}	98.780 M ^{18.89 %}	83.086 M ^{-10.54 %}	92.875 M ^{0.51 %}	92.400 M ^{32 635.18 %}	-284.000 K ^{8.97 %}	-312.000 K ^{-270.66 %}	-84.174 K ^{-127.30 %}	-37.032 K ^{-9.46 %}	-33.831 K
Research and development expenses	19.140 M ^{13.09 %}	16.925 M ^{-3.34 %}	17.509 M ^{6.50 %}	16.441 M ^{9.60 %}	15.000 M ^{0.74 %}	14.890 M ^{19.97 %}	12.411 M ^{-1.54 %}	12.606 M ^{-7.26 %}	13.592 M ^{0.34 %}	13.547 M	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	81.278 M ^{43.57 %}	56.612 M ^{11.58 %}	50.738 M ^{-31.86 %}	74.467 M ^{14.92 %}	64.798 M ^{-1.71 %}	65.923 M ^{0.91 %}	65.328 M ^{23.89 %}	52.730 M ^{-15.09 %}	62.099 M ^{2.47 %}	60.604 M ^{21 240.79 %}	283.983 K ^{-9.00 %}	312.076 K ^{270.75 %}	84.174 K ^{127.30 %}	37.032 K ^{9.46 %}	33.831 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.205 M ^{271.23 %}	593.973 K ^{8 048.90 %}	7.289 K	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000	0.000 ^{-100.00 %}	1.852 M ^{0.39 %}	1.845 M ^{113.01 %}	866.226 K ^{-6.30 %}	924.460 K ^{17.40 %}	787.431 K ^{9.55 %}	718.768 K ^{7.83 %}	666.581 K ^{10.05 %}	605.696 K	0.000	0.000	0.000	0.000	0.000
Operating income	-3.725 M ^{-118.10 %}	20.587 M ^{36.91 %}	15.037 M ^{240.35 %}	-10.714 M ^{-20.85 %}	-8.866 M ^{9.62 %}	-9.810 M ^{31.09 %}	-14.237 M ^{-186.14 %}	16.527 M ^{88.73 %}	8.757 M ^{-26.61 %}	11.932 M ^{4 301.41 %}	-284.000 K ^{8.97 %}	-312.000 K ^{-270.66 %}	-84.174 K ^{-127.30 %}	-37.032 K ^{-9.46 %}	-33.831 K
Operating income ratio	-0.03 ^{-116.15 %}	0.18 ^{25.64 %}	0.14 ^{232.76 %}	-0.11 ^{-6.63 %}	-0.10 ^{10.59 %}	-0.11 ^{34.50 %}	-0.17 ^{-201.50 %}	0.17 ^{92.55 %}	0.09 ^{-24.66 %}	0.11	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	-17.660 M ^{-1 521.03 %}	-1.089 M ^{-147.96 %}	2.272 M ^{54.04 %}	1.475 M ^{204.07 %}	-1.417 M ^{-5 248.74 %}	-26.492 K ^{98.85 %}	-2.305 M ^{0.46 %}	-2.316 M ^{-142.98 %}	5.388 M ^{251.00 %}	-3.568 M ^{-261.81 %}	2.205 M ^{258.67 %}	614.767 K ^{8 334.17 %}	7.289 K	0.000	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Net debt	-363.689 M ^{-28.16 %}	-283.777 M ^{-11.15 %}	-255.319 M ^{14.50 %}	-298.603 M ^{6.60 %}	-319.708 M ^{15.14 %}	-376.726 M ^{-4.86 %}	-359.272 M ^{7.08 %}	-386.629 M ^{-7 837.22 %}	4.997 M ^{2.68 %}	4.867 M ^{3.01 %}	4.725 M ^{2.06 %}	4.629 M ^{69.30 %}	2.734 M ^{1 880.18 %}	138.080 K
Total investments	127.457 M ^{20.42 %}	105.839 M ^{-2.23 %}	108.253 M ^{22.23 %}	88.565 M ^{20.31 %}	73.612 M ^{23.83 %}	59.444 M ^{30.56 %}	45.529 M ^{36.97 %}	33.239 M ^{-85.05 %}	222.404 M ^{1.12 %}	219.947 M ^{1.06 %}	217.646 M ^{1.02 %}	215.441 M ^{5.09 %}	205.007 M	0.000
Total debt	112.993 M ^{724.58 %}	13.703 M ^{-11.07 %}	15.409 M ^{-1.57 %}	15.655 M ^{-3.39 %}	16.204 M ^{35.02 %}	12.001 M ^{-8.17 %}	13.069 M ^{5.52 %}	12.385 M ^{136.36 %}	5.240 M ^{0.00 %}	5.240 M ^{0.00 %}	5.240 M ^{0.00 %}	5.240 M ^{4.80 %}	5.000 M ^{1 566.67 %}	300.000 K
Accumulated other comprehensive income loss	-4.226 M ^{68.52 %}	-13.426 M ^{11.65 %}	-15.196 M ^{-168.98 %}	-5.650 M ^{48.14 %}	-10.893 M ^{-13.21 %}	-9.622 M ^{-40.27 %}	-6.860 M ^{39.85 %}	-11.405 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-2.232 B ^{0.44 %}	-2.242 B ^{-0.02 %}	-2.241 B ^{-0.88 %}	-2.222 B ^{22.27 %}	-2.858 B ^{-0.50 %}	-2.844 B ^{-61.96 %}	-1.756 B ^{-56.82 %}	-1.120 B ^{-9 083.26 %}	-12.193 M ^{-2.15 %}	-11.935 M ^{-2.51 %}	-11.643 M ^{-2.50 %}	-11.359 M ^{-7.32 %}	-10.585 M ^{-14 837.00 %}	-70.863 K
Common stock	4.842 K ^{-65.24 %}	13.931 K ^{0.00 %}	13.931 K ^{235.93 %}	4.147 K ^{0.00 %}	4.147 K ^{0.95 %}	4.108 K ^{-70.03 %}	13.708 K ^{235.98 %}	4.080 K ^{-100.00 %}	222.305 M ^{1.12 %}	219.847 M ^{1.06 %}	217.546 M ^{1.02 %}	215.342 M ^{5.04 %}	205.001 M ^{35 652 173.91 %}	575.000
Total equity	752.555 M ^{19.54 %}	629.523 M ^{3.75 %}	606.773 M ^{1.27 %}	599.146 M ^{0.37 %}	596.935 M ^{-0.74 %}	601.414 M ^{134.13 %}	-1.762 B ^{-59.19 %}	-1.107 B ^{-626.84 %}	210.112 M ^{1.06 %}	207.912 M ^{0.98 %}	205.903 M ^{0.94 %}	203.982 M ^{4.92 %}	194.416 M ^{424 005.48 %}	-45.863 K
Other non current liabilities	0.000	0.000	0.000 ^{100.00 %}	-5.240 M ^{0.00 %}	-5.240 M ^{0.00 %}	-5.240 M ^{-100.23 %}	2.326 B ^{38.95 %}	1.674 B ^{22 722.32 %}	7.336 M ^{0.00 %}	7.336 M ^{0.00 %}	7.336 M ^{-50.00 %}	14.672 M ^{108.98 %}	7.021 M	0.000
Long term debt	109.618 M ^{962.39 %}	10.318 M ^{-1.15 %}	10.439 M ^{-34.07 %}	15.834 M ^{-3.43 %}	16.397 M ^{16.60 %}	14.062 M ^{46.56 %}	9.594 M ^{1.58 %}	9.446 M	0.000	0.000	0.000 ^{-100.00 %}	5.240 M ^{4.80 %}	5.000 M	0.000
Total non current liabilities	115.295 M ^{629.60 %}	15.802 M ^{0.46 %}	15.731 M ^{-3.69 %}	16.333 M ^{0.13 %}	16.312 M ^{14.40 %}	14.259 M ^{-99.39 %}	2.342 B ^{38.63 %}	1.689 B ^{22 925.71 %}	7.336 M ^{0.00 %}	7.336 M ^{0.00 %}	7.336 M ^{-41.67 %}	12.576 M ^{4.62 %}	12.021 M	0.000
Other current liabilities	56.501 M ^{-4.44 %}	59.126 M ^{29.50 %}	45.659 M ^{-18.41 %}	55.965 M ^{11.09 %}	50.378 M ^{8.21 %}	46.555 M ^{41.12 %}	32.991 M ^{-43.23 %}	58.114 M ^{14 302.68 %}	403.493 K ^{1.12 %}	399.019 K ^{31.77 %}	302.812 K ^{17.31 %}	258.120 K ^{-70.05 %}	861.849 K ^{152.85 %}	340.850 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	6.750 M ^{-0.29 %}	6.770 M ^{-31.89 %}	9.940 M ^{46.58 %}	6.781 M ^{7.17 %}	6.327 M ^{41.89 %}	4.459 M ^{-35.82 %}	6.948 M ^{136.36 %}	2.940 M ^{-43.90 %}	5.240 M ^{0.00 %}	5.240 M ^{0.00 %}	5.240 M	0.000	0.000 ^{-100.00 %}	300.000 K
Total current liabilities	1.757 B ^{27.47 %}	1.378 B ^{-4.70 %}	1.446 B ^{18.11 %}	1.224 B ^{18.96 %}	1.029 B ^{29.40 %}	795.429 M ^{16.89 %}	680.515 M ^{17.88 %}	577.291 M ^{10 129.31 %}	5.643 M ^{0.08 %}	5.639 M ^{1.74 %}	5.543 M ^{2 047.38 %}	258.120 K ^{-70.05 %}	861.849 K ^{34.49 %}	640.850 K
Total liabilities	1.872 B ^{34.30 %}	1.394 B ^{-4.65 %}	1.462 B ^{17.82 %}	1.241 B ^{18.66 %}	1.046 B ^{29.14 %}	809.688 M ^{-73.21 %}	3.022 B ^{33.35 %}	2.266 B ^{17 361.82 %}	12.979 M ^{0.03 %}	12.975 M ^{0.75 %}	12.879 M ^{0.35 %}	12.834 M ^{-0.38 %}	12.883 M ^{1 910.24 %}	640.850 K
Other non current assets	1.000 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.301 K	0.000	0.000 ^{-100.00 %}	102.375 K ^{-50.00 %}	204.750 K ^{-33.33 %}	307.124 K	0.000 ^{-100.00 %}	433.067 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	222.404 M ^{1.12 %}	219.947 M ^{1.06 %}	217.646 M ^{1.02 %}	215.441 M ^{5.09 %}	205.007 M	0.000
Intangible assets	20.477 M ^{2.71 %}	19.937 M ^{2.69 %}	19.416 M ^{-7.65 %}	21.024 M ^{9.88 %}	19.134 M ^{-5.17 %}	20.178 M ^{-5.70 %}	21.398 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	5.197 M ^{0.00 %}	5.197 M ^{0.00 %}	5.197 M ^{0.00 %}	5.197 M ^{0.00 %}	5.197 M ^{0.00 %}	5.197 M ^{0.00 %}	5.197 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	25.675 M ^{2.15 %}	25.135 M ^{2.12 %}	24.613 M ^{-6.13 %}	26.222 M ^{7.77 %}	24.332 M ^{-4.11 %}	25.375 M ^{-4.59 %}	26.595 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	97.086 M ^{-0.74 %}	97.808 M ^{-2.12 %}	99.924 M ^{-2.99 %}	103.008 M ^{1.16 %}	101.825 M ^{125.77 %}	45.102 M ^{-2.39 %}	46.206 M ^{-28.59 %}	64.709 M	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	133.489 M ^{0.29 %}	133.103 M ^{-2.78 %}	136.911 M ^{-1.97 %}	139.662 M ^{4.32 %}	133.875 M ^{75.77 %}	76.165 M ^{-1.68 %}	77.467 M ^{8.20 %}	71.598 M ^{-67.81 %}	222.404 M ^{1.07 %}	220.049 M ^{1.01 %}	217.851 M ^{0.97 %}	215.748 M ^{5.24 %}	205.007 M ^{47 238.47 %}	433.067 K
Other current assets	1.273 B ^{31.51 %}	968.056 M ^{0.83 %}	960.111 M ^{1.79 %}	943.242 M ^{15.11 %}	819.456 M ^{15.01 %}	712.530 M ^{7.41 %}	663.363 M ^{16.79 %}	568.002 M ^{127 684.56 %}	444.500 K ^{-4.31 %}	464.500 K ^{11.69 %}	415.866 K ^{-9.04 %}	457.205 K ^{1 703.57 %}	25.350 K	0.000
Short term investments	127.457 M ^{20.42 %}	105.839 M ^{-2.23 %}	108.253 M ^{22.23 %}	88.565 M ^{20.31 %}	73.612 M ^{23.83 %}	59.444 M ^{30.56 %}	45.529 M ^{36.97 %}	33.239 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	476.683 M ^{60.24 %}	297.480 M ^{9.88 %}	270.728 M ^{-13.85 %}	314.258 M ^{-6.45 %}	335.912 M ^{-13.59 %}	388.727 M ^{4.40 %}	372.340 M ^{-6.69 %}	399.015 M ^{164 110.38 %}	242.990 K ^{-34.91 %}	373.307 K ^{-27.57 %}	515.410 K ^{-15.64 %}	610.987 K ^{-73.03 %}	2.266 M ^{1 299.32 %}	161.920 K
Cash and short term investments	604.139 M ^{49.79 %}	403.320 M ^{6.42 %}	378.981 M ^{-5.92 %}	402.823 M ^{-1.64 %}	409.524 M ^{-8.62 %}	448.171 M ^{7.25 %}	417.869 M ^{-3.33 %}	432.254 M ^{177 789.58 %}	242.990 K ^{-34.91 %}	373.307 K ^{-27.57 %}	515.410 K ^{-15.64 %}	610.987 K ^{-73.03 %}	2.266 M ^{1 299.32 %}	161.920 K
Total current assets	2.491 B ^{31.78 %}	1.890 B ^{-2.14 %}	1.932 B ^{13.62 %}	1.700 B ^{12.70 %}	1.509 B ^{13.01 %}	1.335 B ^{12.87 %}	1.183 B ^{8.71 %}	1.088 B ^{158 143.55 %}	687.490 K ^{-17.94 %}	837.807 K ^{-10.04 %}	931.276 K ^{-12.82 %}	1.068 M ^{-53.38 %}	2.291 M ^{1 314.97 %}	161.920 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	613.919 M ^{18.28 %}	519.024 M ^{-12.43 %}	592.667 M ^{67.34 %}	354.169 M ^{26.63 %}	279.697 M ^{60.53 %}	174.236 M ^{71.77 %}	101.438 M ^{15.73 %}	87.652 M	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	9.728 M ^{-4.25 %}	10.160 M ^{-17.90 %}	12.374 M ^{18.61 %}	10.433 M ^{35.17 %}	7.718 M ^{35.71 %}	5.687 M ^{22.41 %}	4.646 M ^{-32.55 %}	6.889 M	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.694 B ^{29.05 %}	1.312 B ^{-5.48 %}	1.388 B ^{19.51 %}	1.162 B ^{19.44 %}	972.601 M ^{30.65 %}	744.415 M ^{16.28 %}	640.168 M ^{24.01 %}	516.237 M	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000 ^{-100.00 %}	2.275 M	0.000	0.000	0.000 ^{-100.00 %}	407.209 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.336 M	0.000	0.000
Minority interest	999.736 K ^{-8.97 %}	1.098 M ^{-13.73 %}	1.273 M ^{-14.16 %}	1.483 M ^{252.35 %}	420.928 K ^{-20.27 %}	527.966 K ^{-20.03 %}	660.221 K ^{-18.38 %}	808.856 K	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	12.993 M ^{-5.18 %}	13.703 M ^{-11.07 %}	15.409 M ^{-1.57 %}	15.655 M ^{-3.39 %}	16.204 M ^{35.02 %}	12.001 M ^{-8.17 %}	13.069 M ^{5.52 %}	12.385 M	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	2.883 B ^{0.76 %}	2.862 B ^{1.50 %}	2.820 B ^{-18.64 %}	3.465 B ^{0.32 %}	3.454 B ^{48.49 %}	2.326 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.988 B	0.000	0.000 ^{-100.00 %}	5.355 M	0.000	0.000	0.000 ^{-100.00 %}	23.314 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.425 K
Deferred tax liabilities non current	5.677 M ^{3.51 %}	5.484 M ^{3.63 %}	5.292 M ^{-7.78 %}	5.739 M ^{11.32 %}	5.155 M ^{-5.18 %}	5.437 M ^{-5.80 %}	5.772 M ^{5.42 %}	5.475 M	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.625 B ^{29.71 %}	2.024 B ^{-2.18 %}	2.069 B ^{12.43 %}	1.840 B ^{12.01 %}	1.643 B ^{16.40 %}	1.411 B ^{11.98 %}	1.260 B ^{8.68 %}	1.160 B ^{419.74 %}	223.092 M ^{1.00 %}	220.887 M ^{0.96 %}	218.782 M ^{0.91 %}	216.817 M ^{4.59 %}	207.298 M ^{34 740.83 %}	594.987 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	-2.120 M ^{16.92 %}	-2.552 M ^{-26.58 %}	-2.016 M ^{-90.92 %}	-1.056 M ^{-148.91 %}	2.159 M ^{279.62 %}	-1.202 M ^{-21.29 %}	-990.965 K ^{5.56 %}	-1.049 M	0.000	0.000	0.000
Stock based compensation	6.622 M ^{23.65 %}	5.355 M ^{-36.81 %}	8.474 M ^{-30.18 %}	12.137 M ^{99.85 %}	6.073 M ^{-8.63 %}	6.646 M ^{-14.70 %}	7.791 M ^{-12.47 %}	8.901 M	0.000	0.000	0.000
Change in working capital	18.885 M ^{-79.50 %}	92.099 M ^{22.77 %}	75.018 M ^{1 156.08 %}	-7.103 M ^{-110.73 %}	66.195 M ^{-56.37 %}	151.713 M ^{31.90 %}	115.025 M ^{14.57 %}	100.393 M ^{14 259.72 %}	-709.006 K ^{-2 902.84 %}	25.296 K ^{2 000.53 %}	-1.331 K
Accounts receivables	-73.317 M ^{-2.54 %}	-71.498 M ^{-141.10 %}	-29.655 M ^{-7.35 %}	-27.624 M ^{-1 886.80 %}	1.546 M ^{-90.22 %}	15.803 M ^{159.06 %}	-26.756 M ^{-61.17 %}	-16.601 M	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-30.512 K ^{-211.72 %}	27.312 K ^{600.31 %}	3.900 K
Other working capital	92.202 M ^{-43.64 %}	163.597 M ^{56.29 %}	104.673 M ^{410.08 %}	20.521 M ^{-68.26 %}	64.649 M ^{-52.43 %}	135.910 M ^{-4.14 %}	141.782 M ^{21.19 %}	116.995 M ^{17 343.29 %}	-678.494 K ^{-33 555.46 %}	-2.016 K ^{61.46 %}	-5.231 K
Other non cash items	3.560 M ^{275.25 %}	-2.031 M ^{-272.88 %}	-544.805 K ^{-429.44 %}	165.375 K ^{105.75 %}	-2.878 M ^{-194.23 %}	3.054 M ^{72 264.58 %}	-4.232 K ^{-102.50 %}	168.992 K ^{127.49 %}	-614.767 K ^{-8 334.17 %}	-7.289 K	0.000
Net cash provided by operating activities	38.433 M ^{-54.33 %}	84.150 M ^{20.01 %}	70.117 M ^{1 036.80 %}	-7.485 M ^{-112.75 %}	58.716 M ^{-65.11 %}	168.300 M ^{28.02 %}	131.467 M ^{17.26 %}	112.114 M ^{11 079.93 %}	-1.021 M ^{-1 634.23 %}	-58.878 K ^{-53.48 %}	-38.363 K
Investments in property plant and equipment	-460.770 K ^{53.00 %}	-980.431 K ^{-248.37 %}	-281.434 K ^{59.19 %}	-689.594 K ^{-274.10 %}	396.097 K ^{120.34 %}	-1.948 M ^{-342.54 %}	-440.091 K ^{56.34 %}	-1.008 M	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.952 M	0.000	0.000 ^{100.00 %}	-1.544 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.840 M ^{95.20 %}	-205.000 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.544 M	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-460.770 K ^{53.00 %}	-980.431 K ^{-248.37 %}	-281.434 K ^{59.19 %}	-689.594 K ^{86.48 %}	-5.100 M ^{-161.85 %}	-1.948 M ^{-342.54 %}	-440.091 K ^{82.76 %}	-2.552 M ^{74.06 %}	-9.840 M ^{95.20 %}	-205.000 M	0.000
Debt repayment	0.000	0.000	0.000 ^{-100.00 %}	644.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	240.000 K ^{-94.89 %}	4.700 M ^{1 466.67 %}	300.000 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.366 M ^{-95.36 %}	202.063 M ^{202 736.19 %}	-99.717 K
Common stock repurchased	-3.663 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	3.663 M ^{1 258 822.34 %}	291.000	0.000 ^{-100.00 %}	39.702 M	0.000 ^{100.00 %}	-7.163 M ^{-135.81 %}	20.000 M	0.000 ^{100.00 %}	-400.000 K ^{-200.00 %}	400.000 K	0.000
Net cash used provided by financing activities	0.000 ^{-100.00 %}	291.000	0.000 ^{-100.00 %}	40.346 M	0.000 ^{100.00 %}	-7.163 M ^{-135.81 %}	20.000 M	0.000 ^{-100.00 %}	9.206 M ^{-95.56 %}	207.163 M ^{103 335.00 %}	200.283 K
Effect of forex changes on cash	-8.299 M ^{-322.40 %}	3.731 M ^{635.23 %}	-697.145 K ^{66.28 %}	-2.067 M ^{-124.65 %}	8.387 M ^{533.31 %}	-1.935 M ^{73.27 %}	-7.241 M ^{-323.42 %}	3.241 M	0.000	0.000	0.000
Net change in cash	29.674 M ^{-65.85 %}	86.901 M ^{25.69 %}	69.139 M ^{129.66 %}	30.104 M ^{-51.45 %}	62.003 M ^{-60.57 %}	157.254 M ^{9.37 %}	143.786 M ^{27.47 %}	112.803 M	0.000	0.000	0.000
Cash at beginning of period	1.180 B ^{7.95 %}	1.093 B ^{6.75 %}	1.024 B ^{3.03 %}	994.142 M ^{6.65 %}	932.140 M ^{20.29 %}	774.886 M ^{22.78 %}	631.100 M ^{21.76 %}	518.297 M ^{22 775.07 %}	2.266 M ^{1 299.32 %}	161.920 K	0.000
Cash at end of period	1.210 B ^{2.51 %}	1.180 B ^{7.95 %}	1.093 B ^{6.75 %}	1.024 B ^{3.03 %}	994.142 M ^{6.65 %}	932.140 M ^{20.29 %}	774.886 M ^{22.78 %}	631.100 M ^{103 191.84 %}	610.987 K ^{-73.03 %}	2.266 M ^{1 299.32 %}	161.920 K
Operating cash flow	38.433 M ^{-54.33 %}	84.150 M ^{20.01 %}	70.117 M ^{1 036.80 %}	-7.485 M ^{-112.75 %}	58.716 M ^{-65.11 %}	168.300 M ^{28.02 %}	131.467 M ^{17.26 %}	112.114 M ^{11 079.93 %}	-1.021 M ^{-1 634.23 %}	-58.878 K ^{-53.48 %}	-38.363 K
Capital expenditure	-460.770 K ^{53.00 %}	-980.431 K ^{-248.37 %}	-281.434 K ^{59.19 %}	-689.594 K ^{39.94 %}	-1.148 M ^{41.04 %}	-1.948 M ^{-342.54 %}	-440.091 K ^{56.34 %}	-1.008 M ^{-50 400 150.00 %}	2.000 ^{200.00 %}	-2.000 ^{-166.67 %}	3.000
Free CashFlow	37.972 M ^{-54.34 %}	83.169 M ^{19.09 %}	69.836 M ^{954.33 %}	-8.174 M ^{-113.83 %}	59.112 M ^{-64.47 %}	166.352 M ^{26.96 %}	131.027 M ^{17.93 %}	111.106 M ^{10 981.23 %}	-1.021 M ^{-1 634.17 %}	-58.880 K ^{-53.49 %}	-38.360 K
	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1866364/000121390025035656/ea0235698-20f_webull.htm
2023
2022
2021

Webull Corporation Class A Ordinary Shares BULL

Finances

Webull Corporation Class A Ordinary Shares ^BULL