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%

Follow BULL

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly