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Definitive Analysis

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Page: Company Financials

Webull Corporation Warrants

Ticker: BULLW | Industry: Investment - Banking & Investment Services | Sector: Financial Services
$2.78 -0.25 (-8.25%)
As of: 2026-01-23

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Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022
Stock Price 14.79 11.96 12.98 11.73 11.73 11.73
Market Capitalization 7,248.64M 5,159.42M 6,012.59M 5,391.39M 5,388.33M 6,049.75M
(-) Cash & Equivalents 2,050.07M 476.68M 941.41M 327.41M 192.99M 0.89M
(+) Total Debt 112.75M 112.99M 79.82M 19.82M 8.98M 3.95M
Enterprise Value 5,311.32M 4,795.74M 5,150.99M 5,083.80M 5,204.32M 6,052.80M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31
Revenue 514M 367M 390M 390M 388M
Cost of Revenue 116M 74M 79M 66M 60M
Gross Profit 397M 293M 311M 323M 329M
Gross Profit Margin 77.4% 79.8% 79.7% 83.0% 84.6%
R&D Expenses 54M 59M 64M 52M 47M
SG&A Expenses 189M 268M 255M 243M 210M
Operating Expenses 244M 336M 325M 300M 260M
Operating Income (EBIT) 153M -44M -14M 23M 69M
Operating Income Margin 29.8% -11.9% -3.7% 5.9% 17.7%
Interest Income 0M 0M 0M 0M 1M
Interest Expense 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 1M
Unusual Items -99M -2M 2M -3M -4M
EBT Excluding Unusual Items 153M -44M -14M 23M 70M
Pre-Tax Income 54M -46M -12M 20M 66M
Pre-Tax Margin 10.6% -12.5% -3.1% 5.2% 16.9%
Income Tax Expense 25M 2M 14M 16M 32M
Net Income 32M -47M -23M 6M 50M
Net Income Margin 6.3% -12.8% -5.8% 1.6% 12.9%
Depreciation & Amortization 2M 4M 7M 5M 4M
EBITDA 155M -39M -8M 28M 72M
EBITDA Margin 30.2% -10.7% -2.0% 7.1% 18.6%
NOPAT 83M -34M -11M 5M 35M
NOPAT Margin 16.1% -9.4% -2.9% 1.2% 9.0%
Owner's Earnings 33M -47M -18M 6M 22M
Owner's Earnings Margin 6.4% -12.7% -4.7% 1.6% 5.7%
EPS (Basic) 0.08 0.00 0.00 0.00 0.00
EPS (Diluted) 0.26 0.00 0.00 0.00 0.00
Shares (Basic) 123M 0M 0M 0M 0M
Shares (Diluted) 127M 0M 0M 0M 0M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31
Cash & Cash Equivalents 2,050.07M 476.68M 270.73M 372.34M 436.22M
Short-Term Investments 0.00M 127.46M 108.25M 45.53M 0.49M
Cash & Short-Term Investments 2,050.07M 604.14M 378.98M 417.87M 436.71M
Net Receivables 1,041.40M 613.92M 592.67M 101.44M 59.55M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -3,091.47M 1,273.10M 960.11M 663.36M 529.32M
Total Current Assets 0.00M 2,491.16M 1,931.76M 1,182.67M 1,025.57M
Property, Plant & Equipment 96.62M 97.09M 99.92M 46.21M 44.43M
Goodwill 30.26M 5.20M 5.20M 5.20M 0.00M
Intangible Assets 0.00M 20.48M 19.42M 21.40M 18.04M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 1.47M 9.73M 12.37M 4.65M 3.65M
Other Non-Current Assets -184.65M 1.00M 0.00M 0.02M 0.00M
Other Assets 3,488.53M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 3,432.24M 133.49M 136.91M 77.47M 66.12M
Total Assets 3,432.24M 2,624.65M 2,068.67M 1,260.14M 1,091.68M
Accounts Payable 0.00M 1,693.55M 1,388.29M 640.17M 82.86M
Short-Term Debt 3.36M 3.38M 4.97M 3.47M 2.51M
Tax Payables 0.00M 0.00M 2.27M 0.41M 2.20M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.26M
Other Current Liabilities 2,362.95M 59.88M 50.63M 36.46M 475.27M
Total Current Liabilities 2,366.31M 1,756.80M 1,446.17M 680.51M 563.11M
Long-Term Debt 109.39M 109.62M 10.44M 9.59M 9.63M
Capital Lease Obligations 9.39M 12.99M 15.41M 13.07M 12.14M
Deferred Tax Liabilities 13.76M 5.68M 5.29M 5.77M 5.45M
Other Non-Current Liabilities -123.16M 0.00M 2,861.75M 2,326.36M 1,966.28M
Total Non-Current Liabilities 9.39M 128.29M 2,892.89M 2,354.80M 1,993.50M
Total Liabilities 2,375.70M 1,885.08M 4,339.05M 3,035.31M 2,556.60M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.01M 0.00M 0.01M 0.01M 0.00M
Retained Earnings -2,181.23M -2,231.78M -2,241.07M -1,755.92M -1,444.26M
Accumulated OCI -5.68M -4.23M -15.20M -6.86M -8.52M
Minority Interest 0.21M 1.00M 1.27M 0.66M 0.00M
Total Shareholders’ Equity -2,186.91M -2,236.00M -2,256.25M -1,762.77M -1,452.78M
Total Equity -2,186.70M -2,235.00M -2,254.98M -1,762.11M -1,452.78M
Total Liabilities & Equity 189.01M -349.92M 2,084.08M 1,273.21M 1,103.82M
Tangible Assets 3,401.97M 2,598.97M 2,044.06M 1,233.54M 1,073.64M
Tangible Equity -2,216.96M -2,260.68M -2,279.59M -1,788.70M -1,470.82M
Tangible Book Value -2,216.96M -2,260.68M -2,279.59M -1,788.70M -1,470.82M
Total Investments 0.00M 127.46M 108.25M 45.53M 0.49M
Net Debt -1,937.32M -363.69M -255.32M -359.27M -424.08M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31
Working Capital -2,366.3M 734.4M 485.6M 502.2M 462.5M
Total Capital 1,111.6M 864.5M -2,240.8M -1,749.7M -1,440.6M
Capital Employed 1,122.2M 867.9M 622.5M 579.6M 528.6M
Invested Capital -938.5M 387.9M -2,511.6M -2,122.0M -1,876.9M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31
Net Income -14.14M -30.48M -23.18M 5.82M 50.08M
Depreciation & Amortization 1.72M 3.30M 3.51M 2.78M 1.42M
Deferred Income Tax -4.67M -2.11M -7.74M -1.08M -5.43M
Stock-Based Compensation 47.02M 33.33M 32.59M 29.41M 30.02M
Change in Working Capital 110.98M 285.82M 178.90M 433.33M -108.02M
Accounts Receivable -144.82M -39.93M 264.63M 519.63M 3.16M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 11.98M -13.75M -94.98M
Other Working Capital 255.80M 325.75M -97.71M -72.55M -16.21M
Other Non-Cash Items -18.32M -0.20M 1.15M 0.34M 0.71M
Net Cash from Operating Activities 122.58M 289.65M 185.22M 470.60M -31.21M
Capital Expenditures (PPE) -1.44M -2.52M -2.41M -4.54M -31.55M
Acquisitions (Net) 0.00M -3.95M 0.00M -5.50M -0.11M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -1.01M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.24M
Other Investing Activities 0.00M -1.54M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -1.44M -8.02M -2.41M -10.04M -32.43M
Net Debt Issuance 0.00M 0.64M 0.00M 0.00M -10.84M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -10.84M
Short-Term Debt Issuance 0.00M 0.64M 0.00M 0.00M 0.00M
Net Stock Issuance -3.66M 40.30M 40.30M 20.00M 18.73M
Common Stock Issuance 0.00M 0.00M 40.35M 20.00M 10.00M
Common Stock Repurchased -3.66M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 40.30M 40.30M 20.00M 18.72M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 3.66M -7.76M 0.05M -7.16M 10.00M
Net Cash from Financing Activities 0.00M 33.18M 40.35M 12.84M 17.89M
Effect of FX on Cash -4.57M 3.69M -7.33M 2.45M -5.45M
Net Change in Cash 116.57M 318.50M 215.82M 475.85M -51.20M
Cash at Beginning of Period 2,273.67M 3,725.41M 994.14M 518.30M 569.50M
Cash at End of Period 2,390.25M 4,043.91M 1,209.96M 994.14M 518.30M
Operating Cash Flow 122.58M 289.65M 185.22M 470.60M -31.21M
Capital Expenditure -1.44M -4.07M -2.41M -4.54M -31.55M
Free Cash Flow 121.14M 287.13M 182.80M 466.05M -62.76M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31
EBITDA 28.58M -4.45M -1.01M 32.33M 75.56M
(-) Tax Adjustment 10.00M 0.00M 0.00M 11.32M 26.44M
(-) Change In Working Capital 110.98M 285.82M 178.90M 433.33M -108.02M
(-) Capital Expenditure -1.44M -4.07M -2.41M -4.54M -31.55M
Unlevered Free Cash Flow -93.85M -294.34M -182.32M -416.86M 125.58M
(-) Net Interest Income After Taxes 0.00M 0.00M -0.12M 0.00M 0.92M
Net Debt Issuance 0.00M 0.64M 0.00M 0.00M -10.84M
Levered Free Cash Flow -93.85M -293.69M -182.20M -416.86M 113.82M