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
ROE Full definition →	+8 more TTM periods Free account	(106.18%)	78.73%	81.03%	4.74%
ROA Full definition →		(28.97%)	(16.39%)	(17.45%)	1.26%
ROIC Full definition →		7.92%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(53.88%)	(51.68%)	(52.51%)	4.65%
Average Days of Receivables Full definition →		736.57	812.94	799.23	918.35
Free Cash Flow per Share Full definition →		0.00	2.55	0.00	1.43
Free Cash Flow Full definition →		—	1,012.14	—	758.97
Capital Expenditures Full definition →		—	(12.25)	—	(14.46)
Other line items
Cash ROIC Full definition →		0.00%	30.94%	0.00%	24.99%
Accounts Receivable Turnover Full definition →		0.92	0.62	0.66	0.59
Accounts Payable Turnover Full definition →		0.10	0.06	0.07	0.06
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		7,421.24	7,862.80	6,608.83	7,081.74
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.46)	(0.46)	(1.80)	(0.38)
Research and Development Expense of Revenue Full definition →		14.75%	13.87%	14.04%	13.09%
Selling, General and Administrative Expense of Revenue Full definition →		51.82%	53.34%	56.72%	51.94%
Share Based Compensation of Revenue Full definition →		0.00%	24.68%	0.00%	21.42%
Operating CF/Net income Full definition →		0.00	(2.10)	0.00	18.16
Depreciation/Fixed assets Full definition →		0.00	0.31	0.00	0.24
Capex/Depreciation Full definition →		—	(1.11)	—	(1.43)
Revenue per Share Full definition →		1.05	1.44	1.17	1.28
Operating CF per Share Full definition →		0.00	2.58	0.00	1.46
Capex per Share Full definition →		0.00	(0.03)	0.00	(0.03)
Capex to Sales Full definition →		0.00	0.02	0.00	0.02

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Columns are period end dates

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