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Webull Corp

Technology US BULL

5.6USD
-0.5(8.20%)

Last update at 2026-06-05T20:27:00Z

Day Range

5.586.03
LowHigh

52 Week Range

4.5021.65
LowHigh

Fundamentals

  • Previous Close 6.10
  • Market Cap3727.71M
  • Volume11411040
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM564.33M
  • Revenue Per Share TTM1.42
  • Gross Profit TTM 435.58M
  • Diluted EPS TTM-1.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 45.20M -12.05058M 20.18M 65.69M -0.03383M
Minority interest 0.40M 0.49M 0.25M 0.00000M -
Net income 24.77M -22.69365M 6.07M 50.08M -0.03383M
Selling general administrative 175.51M 122.60M 95.96M 76.96M -
Selling and marketing expenses 125.84M 132.17M 147.41M 132.78M -
Gross profit 442.25M 310.92M 323.18M 328.57M -
Reconciled depreciation 3.20M 3.51M 2.78M 1.42M -
Ebit 50.66M -11.92780M 22.98M 68.55M -
Ebitda 53.89M -5.25838M 27.66M 72.06M -0.03383M
Depreciation and amortization 3.23M 6.67M 4.68M 3.50M -
Non operating income net other - - - - -
Operating income 58.47M -14.35327M 22.98M 68.55M -0.03383M
Other operating expenses 512.52M 404.58M 366.62M 319.78M 0.03M
Interest expense 5.46M 0.12M - - -
Tax provision 20.83M 13.82M 16.14M 32.21M -
Interest income - 0.00000M 0.00000M 1.41M -
Net interest income -5.46193M -0.12278M 0.00000M 1.41M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.83M 13.82M 16.14M 32.21M -
Total revenue 571.00M 390.23M 389.60M 388.33M -
Total operating expenses 383.77M 325.28M 300.20M 260.01M 0.03M
Cost of revenue 128.75M 79.31M 66.42M 59.76M -
Total other income expense net -13.27514M 2.30M -2.80129M -2.86940M -
Discontinued operations - - - - -
Net income from continuing ops 24.37M -25.87393M 4.04M 33.47M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3880.87M 2068.67M 1260.14M 1091.68M -
Intangible assets 85.70M 19.42M 21.40M 18.04M -
Earning assets - - - - -
Other current assets 7.82M 960.11M 663.36M 529.32M -
Total liab 2864.39M 1461.90M 695.88M 578.18M -
Total stockholder equity 1016.29M 605.50M 563.60M 513.50M -
Deferred long term liab - - - - -
Other current liab 13.42M 45.66M 32.99M 470.03M -
Common stock 5.24M 0.01M 0.01M 0.00404M -
Capital stock 0.00524M 0.01M 0.01M 0.00404M -
Retained earnings -2178.18984M -2241.06662M -1755.92132M -1444.26238M -
Other liab - - - - -
Good will 30.26M 5.20M 5.20M 0.00000M -
Other assets - - - -0.00009M -
Cash 2190.31M 270.73M 372.34M 436.22M -
Cash and equivalents - - - - -
Total current liabilities 3.61M 1446.17M 680.51M 563.11M -
Current deferred revenue - - - 0.26M -
Net debt -2112.78516M -255.31949M -359.27178M -418.84095M -
Short term debt 3.61M 9.94M 6.95M 7.75M -
Short long term debt - - - - -
Short long term debt total 77.52M 15.41M 13.07M 17.38M -
Other stockholder equity 3187.72M - - - -
Property plant equipment - - - - -
Total current assets 3462.05M 1931.76M 1182.67M 1025.57M -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 172.31M 108.25M 45.53M 0.49M -
Net receivables 1271.75M 592.67M 101.44M 59.55M -
Long term debt 65.00M - - - -
Inventory - - - - -
Accounts payable 2686.87M 1388.29M 640.17M 82.86M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.52M -15.19595M -6.85980M -8.52247M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 223.52M 7.60M 0.02M 0.00009M -
Deferred long term asset charges - - - - -
Non current assets total 418.82M 136.91M 77.47M 66.12M -
Capital lease obligations 12.52M 15.41M 13.07M 12.14M -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments - -2.41223M -10.03980M -32.42933M
Change to liabilities - - - -
Total cashflows from investing activities 45.50M -2.41223M -10.03980M -32.42933M
Net borrowings -35.00000M 0.00000M 0.00000M -10.83988M
Total cash from financing activities 352.08M 40.35M 12.84M 17.89M
Change to operating activities - - - -
Net income 24.37M -23.18215M 5.82M 50.08M
Change in cash 980.35M 215.82M 475.85M -51.20230M
Begin period cash flow 1209.96M 994.14M 518.30M 569.50M
End period cash flow 2190.31M 1209.96M 994.14M 518.30M
Total cash from operating activities 566.42M 185.22M 470.60M -31.21300M
Issuance of capital stock 194.31M 40.30M 20.00M 73.73M
Depreciation 3.20M 3.51M 2.78M 1.42M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables -281.51544M 264.63M 519.63M 3.16M
Sale purchase of stock -20.00565M 0.00000M 0.00000M -55.00001M
Other cashflows from financing activities -3.85516M 40.35M 12.84M 28.72M
Change to netincome - - - -
Capital expenditures 4.89M 2.41M 4.54M 31.55M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 495.48M 178.90M 433.33M -108.02269M
Stock based compensation 43.87M 32.59M 29.41M 30.02M
Other non cash items -3.53421M 1.15M 0.34M 0.71M
Free cash flow 561.54M 182.80M 466.05M -62.76371M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BULL
Webull Corp
-0.5 8.20% 5.60 - 28.01 6.61 3.67 5.22 55.29
SAPGF
SAP SE
-0.17 0.09% 187.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-2.37 1.27% 184.77 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc
-3.09 1.64% 185.66 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc
-5.22 1.73% 296.76 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Webull Corporation operates as a digital investment platform. Its platform enables retail investors to trade securities through its licensed broker dealer in the United States, Canada, the United Kingdom, Australia, Hong Kong, Indonesia, Singapore, Malaysia, Thailand, Japan, South Africa, the Netherlands, and internationally. Webull Corporation was founded in 2016 and is headquartered in Saint Petersburg, Florida.

Webull Corp

200 Carillon Parkway, Saint Petersburg, FL, United States, 33716

Key Executives

Name Title Year Born
Mr. Anquan Wang Founder, CEO & Chairman 1980
Mr. Anthony Michael Denier President & Director 1979
Mr. H. C. Wang CFO & Director 1984
Mr. Benjamin W. James General Counsel & Director 1981
Ms. Arianne Adams Chief Strategy Officer 1978
Mr. James Chao Head of Internal Controls NA

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