NASDAQ · Financial Statements

Webull Corporation (BULL) Financial Statements

$6.38 NASDAQ: BULL Market Cap $3.39B

Webull Corporation most recently reported annual revenue of $571.0M, net profit of $25.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$388.0M$390.0M$390.0M$571.0M
Operating Profit$0$69.0M$23.0M$-14.0M$58.0M
Net Profit$0$50.0M$6.0M$-23.0M$25.0M
EPS$0.00$0.00$-0.73$-1.13$0.06
Op Margin—17.6%5.9%-3.7%10.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets—$1.1B$1.3B$2.1B$3.9B
Total Liabilities—$578.0M$3.0B$4.3B$2.9B
Cash—$436.0M$372.0M$271.0M$653.0M
Borrowings$0$17.0M$13.0M$15.0M$78.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow—$-31.0M$471.0M$185.0M$566.0M
Investing Cash Flow—$-64.0M$-15.0M$-5.0M$41.0M
Financing Cash Flow—$0$-7.0M$0$-24.0M
Net Cash Flow—$-51.0M$476.0M$216.0M$980.0M
Free Cash Flow$0$-63.0M$466.0M$183.0M$562.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA47.57
FCF Yield0.00%
Quick Ratio51.17
Interest Coverage11.60
Return 1Y-23.14%
Return 3Y-6.54%
Return 5Y—

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