Go Deep
Webull Corporation
Webull Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,542 | 78.9 | 3.26 | 0.07 | 600.92 |
| Oct 2026 | 22,707 | 75.9 | 3.14 | 0.07 | 576.33 |
| Oct 2026 | 22,550 | 78.7 | 3.26 | 0.07 | 597.78 |
| Oct 2026 | 22,705 | 75.9 | 3.14 | 0.07 | 574.92 |
| Oct 2026 | 22,772 | 73.8 | 3.05 | 0.07 | 559.42 |
| Oct 2026 | 22,682 | 75.4 | 3.12 | 0.07 | 571.74 |
| Oct 2026 | 22,637 | 76.2 | 3.15 | 0.07 | 576.48 |
| Oct 2026 | 22,765 | 73.9 | 3.06 | 0.07 | 557.85 |
| Oct 2026 | 22,944 | 70.6 | 2.92 | 0.07 | 535.52 |
Webull Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 198,831,080.0 | 159,928,016.0 | 165,198,822.0 | 156,935,799.0 |
| Net Profit | 24,364,324.0 | -21,722,730.0 | 3,041,326.0 | 36,917,598.0 |
| EPS | 0.0 | -0.0 | 0.0 | 0.1 |
Webull Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 570,996,806.0 | 390,229,672.0 | 389,602,570.0 | 388,332,920.0 |
| Net Profit | 24,770,704.0 | -22,693,648.0 | 6,069,284.0 | 50,077,626.0 |
| EPS | -1.2 | -3.7 | -2.4 | -0.0 |
Webull Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 3,880,871,303.0 | 2,068,669,417.0 | 1,260,137,131.0 | 1,091,683,821.0 |
| Total Liabilities | 2,864,391,356.0 | 4,323,644,968.0 | 3,022,244,320.0 | 2,544,464,630.0 |
| Total Equity | 1,016,292,713.0 | -2,256,248,639.0 | -1,762,767,410.0 | -1,452,780,809.0 |
Owes vs Owns
Webull Corporation owed $0.75 for every $1 it owned in Jun 2026, down from $2.33 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.74× | 2.09× | 2.40× | 2.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Webull Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 21.3%Receivables 33.4%Fixed assets (tangible) 2.6%Intangible assets 2.2%Other assets 40.6%
How it's funded — Dec 2025
Long-term debt 1.7%Payables 69.2%Other liabilities 2.8%Shareholders' equity 26.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 825.5 | 379.0 | 417.9 | 436.7 |
| Receivables | 1,294.8 | 575.0 | 101.4 | 59.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 100.3 | 99.9 | 46.2 | 44.4 |
| Intangible assets | 85.7 | 24.6 | 26.6 | 18.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,574.6 | 990.2 | 668.0 | 533.0 |
| Liabilities & equity | ||||
| Short-term debt | 3.6 | 5.0 | 3.5 | 2.5 |
| Long-term debt | 65.0 | 10.4 | 9.6 | 9.6 |
| Payables | 2,686.9 | 1,388.3 | 640.2 | 82.9 |
| Other liabilities | 108.9 | 2,919.9 | 2,369.0 | 2,449.5 |
| Shareholders' equity | 1,016.5 | -2,255.0 | -1,762.1 | -1,452.8 |
| Net tangible assets | 930.6 | -2,280.9 | -1,789.4 | -1,470.8 |
Webull Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 566,424,456.0 | 185,215,389.0 | 470,596,832.0 | -31,213,001.0 |
| Investing Activities | 45,502,881.0 | -2,412,229.0 | -10,039,796.0 | -32,429,330.0 |
| Financing Activities | 352,081,756.0 | 40,346,273.0 | 12,837,018.0 | 17,887,380.0 |