Saturday 17 October 2026
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Webull Corporation
BULL Technology Software Application
Webull Corporation’s revenue for fiscal 2025 (year ended December 2025) was $571.0 million, up 46.3% from fiscal 2024. In the quarter to June 2026, revenue grew 51.2%, EPS grew 104.2%, free cash flow fell 454,633.3% and total debt fell 32.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
6.07
0.23
−3.65%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 3 |
P/E ratio |
— | 27.40 | 8.76 | 161.53 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 4.14 | 5.40 |
Altman Z-Score |
— | 6.27 | (0.81) | (0.85) | 0.34 |
P/FCF ratio |
— | 0.00 | 3.18 | 11.01 | 3.05 |
Altman Z″-Score (non-manufacturers) |
— | 1.74 | (2.42) | (2.59) | 0.18 |
Beneish M-Score |
— | — | — | 3.05 | (2.24) |
P/Operating CF |
— | (45.58) | 3.17 | 8.69 | 5.45 |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 3.03 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 3.31 |
EV/Sales |
— | 0.00 | 0.00 | 1.05 | 1.68 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 16.44 |
EV/Operating CF |
— | (44.34) | 1.07 | 2.22 | 0.94 |
EV/FCF |
— | (44.34) | 1.07 | 2.81 | 0.95 |
Quick Ratio |
0.00 | 0.09 | 1.57 | 1.23 | 1.25 |
Current Ratio |
0.00 | 0.17 | 1.74 | 1.34 | 1.33 |
Net Debt/EBITDA |
0.00 | 0.10 | (38.39) | 111.55 | (34.46) |
Debt/Assets |
0.00% | 3.35% | 0.42% | 0.00% | 1.67% |
Debt/Equity |
0.00 | (0.63) | 0.00 | 0.00 | 0.06 |
Asset Turnover |
— | 3.55 | 0.53 | 0.23 | 0.19 |
Operating CF/Net income |
0.00 | 23.43 | (1.41) | (0.36) | (1.16) |
Capex/Depreciation |
0.00 | (22.16) | (1.64) | (0.69) | (1.53) |
Interest Coverage |
— | 24.43 | — | — | — |
| 0.00% | 22.87% | 37.66% | 25.78% | 78.73% | |
| 0.00% | (1.22%) | (45.17%) | (31.11%) | (16.39%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
82.84% | 28.89% | (62.26%) | (99.72%) | (51.68%) |
Average Days of Receivables |
— | 0.00 | 70.82 | 526.79 | 812.94 |
Research and Development Expense of Revenue |
0.00% | 12.04% | 13.39% | 16.36% | 13.87% |
Selling, General and Administrative Expense of Revenue |
0.00% | 54.91% | 63.67% | 67.00% | 53.34% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.02 | 0.01 | 0.02 |
Share Based Compensation of Revenue |
— | 7.73% | 7.55% | 8.35% | 7.68% |
Graham Net Nets |
— | (0.17) | (1.23) | (1.48) | 0.27 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 3.65% | 11.42% | 0.62% | (15.06%) |
Free Cash Flow Yield |
— | (2.28%) | 31.50% | 9.09% | 32.81% |
Revenue per Share |
0.00 | 2.89 | 2.82 | 2.81 | 1.44 |
Operating CF per Share |
0.00 | (0.23) | 3.41 | 1.33 | 1.43 |
Capex per Share |
0.00 | (0.23) | (0.03) | (0.02) | (0.01) |
Free Cash Flow per Share |
0.00 | (0.47) | 3.38 | 1.32 | 1.41 |
Cash per Share |
0.00 | 0.00 | 7.21 | 8.72 | 5.52 |
Shareholders Equity per Share |
0.00 | (0.09) | (12.77) | (16.24) | 2.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (0.09) | (12.77) | (16.24) | 2.56 |
Free Cash Flow |
0.00 | (62.76) | 466.05 | 182.80 | 561.54 |
Working Capital |
(0.04) | (4.61) | 502.16 | 485.59 | 907.46 |
Capital Expenditures |
0.00 | (31.55) | (4.54) | (2.41) | (4.89) |
Net Current Asset Value |
(0.04) | (229.49) | (1,839.57) | (2,391.89) | 820.18 |
EV/EBIT |
— | 20.19 | 22.00 | 0.00 | 16.44 |
Capex to Sales |
0.00 | 0.08 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 52.75 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.08 | 0.10 | 0.09 |
Cash ROIC |
0.00% | 1,655.42% | (61.10%) | (17.49%) | 17.16% |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 1.22 | 0.62 |
Accounts Payable Turnover |
— | 0.00 | 0.20 | 0.07 | 0.06 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.01 | 3,720.62 | 6,632.94 | 7,862.80 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 319.40 | 917.47 |
Average Payables |
— | — | 338.52 | 1,059.12 | 2,107.35 |
Average Assets |
— | 109.41 | 739.46 | 1,664.40 | 2,974.77 |
Average Common Equity |
— | (5.83) | (886.87) | (2,008.54) | (619.25) |
Columns are period end dates