Saturday 17 October 2026 Export BULL’s income statement to Excel — free account

Webull Corporation

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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Market cap: $3.4B
P/E: 60.7×
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: 0.34
Beneish M: −2.24
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	65.20
P/S ratio Full definition →		14.05	5.40	4.12	5.08
P/FCF ratio Full definition →		17.31	3.05	2.50	4.56
P/Operating CF Full definition →		26.64	5.45	4.46	(13.79)
P/B ratio Full definition →		7.26	3.03	2.48	3.32
Price to Tangible BV Full definition →		7.94	3.31	2.71	3.59
EV/Sales Full definition →		12.97	1.68	1.04	2.45
EV/EBITDA Full definition →		118.90	16.44	17.99	19.68
EV/Operating CF Full definition →		14.63	0.94	0.62	2.16
EV/FCF Full definition →		15.99	0.95	0.63	2.20
Quick Ratio Full definition →		0.72	1.25	1.26	1.19
Current Ratio Full definition →		1.40	1.33	1.35	1.29
Net Debt/EBITDA Full definition →		(22.73)	(123.57)	793.83	(40.88)
Debt/Assets Full definition →		2.87%	1.67%	1.75%	1.64%
Debt/Equity Full definition →		0.10	0.06	0.06	0.06
Asset Turnover Full definition →		0.29	0.19	0.21	0.20
Operating CF/Net income Full definition →		0.00	186.24	0.00	(10.30)
Capex/Depreciation Full definition →		—	(1.53)	—	(3.59)
Research and Development Expense of Revenue Full definition →		14.36%	12.46%	14.92%	11.14%
Selling, General and Administrative Expense of Revenue Full definition →		47.40%	55.88%	62.56%	43.69%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.11	0.27	0.33	0.25
Graham Number Full definition →		0.00	0.00	0.00	2.10
Earnings Yield Full definition →		(7.51%)	(15.06%)	(23.96%)	1.53%
Free Cash Flow Yield Full definition →		5.78%	32.81%	40.08%	21.94%
Revenue per Share Full definition →		0.32	0.42	0.30	0.37
Operating CF per Share Full definition →		0.00	1.43	0.00	(0.47)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.00	1.43	0.00	(0.47)
Cash per Share Full definition →		1.34	5.52	3.71	3.63
Shareholders Equity per Share Full definition →		2.04	2.56	1.94	1.97
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.04	2.56	1.94	1.97
Free Cash Flow Full definition →		—	566.42	—	(250.90)
Working Capital Full definition →		936.08	907.46	916.39	875.22
Capital Expenditures Full definition →		—	(4.89)	—	(6.75)
Net Current Asset Value Full definition →		812.92	820.18	829.90	854.40
EV/EBIT Full definition →		118.90	16.44	17.99	19.68
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		128.72	52.75	71.12	40.85
Other line items
Average Receivables Full definition →		558.50	917.47	931.26	1,163.54
Average Payables Full definition →		1,181.48	2,107.35	1,990.12	2,365.28
Average Assets Full definition →		1,801.54	2,974.77	2,868.49	3,368.69
Average Common Equity Full definition →		491.57	(619.25)	(617.85)	898.11

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Columns are period end dates

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