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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

Revenue growth 3 yrs

4.90 0.09 +1.87%

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Market cap: $2.6B
P/E: 49.0×
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: 0.34
Beneish M: −2.24
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	4.74%	81.03%	78.73%	(106.18%)	+8 more TTM periods Free account
ROA Full definition →	1.26%	(17.45%)	(16.39%)	(28.97%)
ROIC Full definition →	0.00%	0.00%	0.00%	7.92%
Return on Tangible Assets Full definition →	4.65%	(52.51%)	(51.68%)	(53.88%)
Average Days of Receivables Full definition →	918.35	799.23	812.94	736.57
Free Cash Flow per Share Full definition →	1.43	0.00	2.55	0.00
Free Cash Flow Full definition →	758.97	—	1,012.14	—
Capital Expenditures Full definition →	(14.46)	—	(12.25)	—
Other line items
Cash ROIC Full definition →	24.99%	0.00%	30.94%	0.00%
Accounts Receivable Turnover Full definition →	0.59	0.66	0.62	0.92
Accounts Payable Turnover Full definition →	0.06	0.07	0.06	0.10
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	7,081.74	6,608.83	7,862.80	7,421.24
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.38)	(1.80)	(0.46)	(0.46)
Research and Development Expense of Revenue Full definition →	13.09%	14.04%	13.87%	14.75%
Selling, General and Administrative Expense of Revenue Full definition →	51.94%	56.72%	53.34%	51.82%
Share Based Compensation of Revenue Full definition →	21.42%	0.00%	24.68%	0.00%
Operating CF/Net income Full definition →	18.16	0.00	(2.10)	0.00
Depreciation/Fixed assets Full definition →	0.24	0.00	0.31	0.00
Capex/Depreciation Full definition →	(1.43)	—	(1.11)	—
Revenue per Share Full definition →	1.28	1.17	1.44	1.05
Operating CF per Share Full definition →	1.46	0.00	2.58	0.00
Capex per Share Full definition →	(0.03)	0.00	(0.03)	0.00
Capex to Sales Full definition →	0.02	0.00	0.02	0.00

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Columns are period end dates · fundamentals updated 26 Oct 2026

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