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