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Friday 6 November 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.
- Revenue
- +51.2%
- EPS
- +104.2%
- Free cash flow
- −454,633.3%
- Total debt
- −32.4%
Quarter to June 2026, against a year earlier
4.90
0.09
+1.87%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 65.20 |
P/S ratio |
14.05 | 5.40 | 4.12 | 5.08 | |
P/FCF ratio |
17.31 | 3.05 | 2.50 | 4.56 | |
P/Operating CF |
26.64 | 5.45 | 4.46 | (13.79) | |
P/B ratio |
7.26 | 3.03 | 2.48 | 3.32 | |
Price to Tangible BV |
7.94 | 3.31 | 2.71 | 3.59 | |
EV/Sales |
12.97 | 1.68 | 1.04 | 2.45 | |
EV/EBITDA |
118.90 | 16.44 | 17.99 | 19.68 | |
EV/Operating CF |
14.63 | 0.94 | 0.62 | 2.16 | |
EV/FCF |
15.99 | 0.95 | 0.63 | 2.20 | |
Quick Ratio |
0.72 | 1.25 | 1.26 | 1.19 | |
Current Ratio |
1.40 | 1.33 | 1.35 | 1.29 | |
Net Debt/EBITDA |
(22.73) | (123.57) | 793.83 | (40.88) | |
Debt/Assets |
2.87% | 1.67% | 1.75% | 1.64% | |
Debt/Equity |
0.10 | 0.06 | 0.06 | 0.06 | |
Asset Turnover |
0.29 | 0.19 | 0.21 | 0.20 | |
Operating CF/Net income |
0.00 | 186.24 | 0.00 | (10.30) | |
Capex/Depreciation |
— | (1.53) | — | (3.59) | |
Research and Development Expense of Revenue |
14.36% | 12.46% | 14.92% | 11.14% | |
Selling, General and Administrative Expense of Revenue |
47.40% | 55.88% | 62.56% | 43.69% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.11 | 0.27 | 0.33 | 0.25 | |
Graham Number |
0.00 | 0.00 | 0.00 | 2.10 | |
Earnings Yield |
(9.50%) | (15.06%) | (23.96%) | 1.53% | |
Free Cash Flow Yield |
5.78% | 32.81% | 40.08% | 21.94% | |
Revenue per Share |
0.32 | 0.42 | 0.30 | 0.37 | |
Operating CF per Share |
0.00 | 1.43 | 0.00 | (0.47) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 1.43 | 0.00 | (0.47) | |
Cash per Share |
1.34 | 5.52 | 3.71 | 3.63 | |
Shareholders Equity per Share |
2.04 | 2.56 | 1.94 | 1.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.04 | 2.56 | 1.94 | 1.97 | |
Free Cash Flow |
— | 566.42 | — | (250.90) | |
Working Capital |
936.08 | 907.46 | 916.39 | 875.22 | |
Capital Expenditures |
— | (4.89) | — | (6.75) | |
Net Current Asset Value |
812.92 | 820.18 | 829.90 | 854.40 | |
EV/EBIT |
118.90 | 16.44 | 17.99 | 19.68 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
128.72 | 52.75 | 71.12 | 40.85 | |
| Other line items | |||||
Average Receivables |
558.50 | 917.47 | 931.26 | 1,163.54 | |
Average Payables |
1,181.48 | 2,107.35 | 1,990.12 | 2,365.28 | |
Average Assets |
1,801.54 | 2,974.77 | 2,868.49 | 3,368.69 | |
Average Common Equity |
491.57 | (619.25) | (617.85) | 898.11 |
Columns are period end dates · fundamentals updated 26 Oct 2026