Cash flow Webull Corporation

Stocks

BULL

KYG9572D1034

Financial Technology (Fintech)

Market Closed - Nasdaq Other stock markets 01:30:00 11/07/2026 am IST			After hours 05:30:00 am
7.380 ^USD	+1.10%		7.435	+0.75%

16/06	Webull Canada Launches 24/5 Overnight Trading For U.S. Equities	CI
11/06	Webull Launches Model Context Protocol Server Enabling Clients To Trade Through AI In Plain Language	CI

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Published financial data: WEBULL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Interest and Dividend Income, Total	9.19Cr	16Cr	13Cr	15Cr
Interest Expense, Total	-	-	1L	54.62L
Net Interest Income	9.19Cr	16Cr	13Cr	15Cr
Brokerage Commission	90.42L	2.12Cr	4.9Cr	8.73Cr
Other Revenues, Total	29Cr	21Cr	21Cr	33Cr
Revenues Before Provison For Loan Losses	39Cr	39Cr	39Cr	56Cr
Total Revenues	39Cr	39Cr	39Cr	56Cr
Salaries And Other Employee Benefits	3Cr	2.94Cr	3.26Cr	4.39Cr
Cost of Services Provided, Total	29Cr	34Cr	37Cr	47Cr
Other Operating Expenses	-	-11.02L	-11.36L	-12.03L
Total Operating Expenses	32Cr	37Cr	40Cr	51Cr
Operating Income	6.86Cr	2.3Cr	-1.45Cr	5.3Cr
Currency Exchange Gains (Loss)	55.1L	-22.96L	19.73L	-1.22Cr
Other Non Operating Income (Expenses)	-97.93L	-5L	5L	43.78L
EBT, Excl. Unusual Items	6.43Cr	2.02Cr	-1.21Cr	4.52Cr
Other Unusual Items	14.14L	-	-	-
EBT, Incl. Unusual Items	6.57Cr	2.02Cr	-1.21Cr	4.52Cr
Income Tax Expense	3.22Cr	1.61Cr	1.38Cr	2.08Cr
Earnings From Continuing Operations	3.35Cr	40.38L	-2.59Cr	2.44Cr
Earnings Of Discontinued Operations	1.66Cr	17.84L	26.92L	-
Net Income to Company	5.01Cr	58.22L	-2.32Cr	2.44Cr
Minority Interest	-	2L	5L	4L
Net Income - (IS)	5.01Cr	60.69L	-2.27Cr	2.48Cr
Preferred Dividend and Other Adjustments	5.14Cr	34Cr	50Cr	51Cr
Net Income to Common Incl Extra Items	-13.32L	-33Cr	-52Cr	-49Cr
Net Income to Common Excl. Extra Items	-1.79Cr	-34Cr	-52Cr	-49Cr
Per Share Items
Net EPS - Basic	-0.03	-8.13	-3.73	-1.23
Basic EPS - Continuing Operations	-0.45	-8.18	-3.75	-1.23
Basic Weighted Average Shares Outstanding	4Cr	4.11Cr	14Cr	40Cr
Net EPS - Diluted	-0.04	-8.13	-3.73	-1.23
Diluted EPS - Continuing Operations	-0.45	-8.18	-3.75	-1.23
Diluted Weighted Average Shares Outstanding	4Cr	4.11Cr	14Cr	40Cr
Normalized Basic EPS	1	0.31	-0.05	0.07
Normalized Diluted EPS	1	0.31	-0.05	0.07
Supplemental Items
Total Revenues (As Reported)	39Cr	39Cr	39Cr	57Cr
Effective Tax Rate - (Ratio)	49.04	79.99	-114.71	46.09
Current Domestic Taxes	1.66Cr	85.92L	1.78Cr	75.86L
Current Foreign Taxes	2.11Cr	86.32L	37.72L	1.02Cr
Total Current Taxes	3.76Cr	1.72Cr	2.16Cr	1.78Cr
Deferred Domestic Taxes	-28.31L	-11.45L	-48.25L	15.72T
Deferred Foreign Taxes	-25.97L	62.21T	-29.19L	30.22L
Total Deferred Taxes	-54.28L	-10.83L	-77.44L	30.38L
Normalized Net Income	4.02Cr	1.29Cr	-70.43L	2.87Cr
Supplemental Operating Expense Items
Stock-Based Comp., S&M Exp. (Total)	28.86L	16.99L	20.28L	20.18L
Stock-Based Comp., G&A Exp. (Total)	2.71Cr	2.77Cr	3.06Cr	4.19Cr
Stock-Based Comp., Other (Total)	1	-	-	-
Total Stock-Based Compensation	3Cr	2.94Cr	3.26Cr	4.39Cr

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	44Cr	37Cr	27Cr	65Cr
Cash & Securities Segregated	6.11Cr	62Cr	94Cr	153.71Cr
Accounts Receivable, Total	5.23Cr	7.63Cr	57Cr	127.73Cr
Other Receivables	74.1L	2.82Cr	29.94L	62.11L
Gross Property Plant And Equipment	4.58Cr	5.02Cr	11Cr	11Cr
Accumulated Depreciation	-13.66L	-39.83L	-69.07L	-95.05L
Net Property Plant And Equipment	4.44Cr	4.62Cr	9.99Cr	10Cr
Goodwill	-	51.97L	51.97L	3.03Cr
Other Intangibles, Total	1.8Cr	2.14Cr	1.94Cr	5.54Cr
Investment In Debt and Equity Securities	5L	4.55Cr	11Cr	17Cr
Other Current Assets, Total	47Cr	3.85Cr	4.36Cr	3.84Cr
Deferred Tax Assets Long-Term (Collected)	36.46L	46.46L	1.24Cr	93.47L
Other Long-Term Assets, Total	-	19.3T	-	10L
Total Assets	109.17Cr	126.01Cr	206.87Cr	388.09Cr
Liabilities
Accounts Payable, Total	8.39Cr	63Cr	138.98Cr	269.03Cr
Accrued Expenses, Total	4.86Cr	3.79Cr	4.22Cr	5.82Cr
Current Portion of Leases	25.11L	34.74L	49.7L	36.11L
Long-Term Debt	-	-	-	6.5Cr
Long-Term Leases	96.28L	95.94L	1.04Cr	89.12L
Current Income Taxes Payable	-	-	-	1.16Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	43Cr	1.18Cr	92.05L	1.34Cr
Deferred Tax Liability Non-Current	54.47L	57.72L	52.92L	1.34Cr
Total Liabilities	58Cr	70Cr	146.19Cr	286.44Cr
Preferred Stock Convertible	196.63Cr	232.64Cr	286.17Cr	-
Total Preferred Equity	196.63Cr	232.64Cr	286.17Cr	-
Common Stock, Total	4.04T	4.08T	13.93T	5.24T
Additional Paid In Capital	-	-	-	319.3Cr
Retained Earnings	-144.43Cr	-175.59Cr	-224.11Cr	-217.82Cr
Comprehensive Income and Other	-85.22L	-68.6L	-1.52Cr	15.24L
Total Common Equity	-145.28Cr	-176.28Cr	-225.62Cr	101.63Cr
Minority Interest	-	7L	12.73L	2L
Total Equity	51Cr	56Cr	61Cr	101.65Cr
Total Liabilities And Equity	109.17Cr	126.01Cr	206.87Cr	388.09Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.04Cr	4.08Cr	46Cr	53Cr
ECS Total Common Shares Outstanding	4.04Cr	4.08Cr	14Cr	52Cr
Book Value / Share	-35.95	-43.2	-16.2	1.94
Tangible Book Value	-147.08Cr	-178.94Cr	-228.09Cr	93Cr
Tangible Book Value Per Share	-36.4	-43.85	-16.37	1.78
Total Debt	1.21Cr	1.31Cr	1.54Cr	7.75Cr
Net Debt	-49Cr	-98Cr	-119.46Cr	-211.28Cr
Full Time Employees	-	-	1.19T	1.4T

Fiscal Period: December	2022	2023	2024	2025
Net Income	5.01Cr	60.69L	-2.27Cr	2.48Cr
Depreciation, Depletion & Amortization	49.24L	94.62L	96.8L	25.72L
Amortization of Goodwill and Intangible Assets - (CF)	-	1L	5L	6L
Total Depreciation, Depletion & Amortization	49.24L	95.65L	1.02Cr	32.03L
(Gain) Loss On Sale of Asset - (CF)	10L	-	-	-
Stock-Based Compensation (CF)	3Cr	2.94Cr	3.26Cr	4.39Cr
Provision and Write-off of Bad Debts	-	-	3L	14.88L
Change in Accounts Receivable	15.61L	52Cr	26Cr	52Cr
Change in Accounts Payable	16.02L	-	1.2Cr	-
Change in Other Net Operating Assets (Collected)	-11Cr	-8.63Cr	-9.77Cr	-2.93Cr
Other Operating Activities	-91.78L	-77.76L	-1.41Cr	-23.89L
Cash from Operations	-3.12Cr	47Cr	19Cr	57Cr
Capital Expenditure	-3.16Cr	-45.44L	-24.12L	-48.87L
Cash Acquisitions	-1L	-54.96L	-	5.14Cr
Investment in Marketable and Equity Securities, Total	-8L	-	-	-10L
Cash from Investing	-3.24Cr	-1Cr	-24.12L	4.55Cr
Short Term Debt Issued, Total	-	-	50L	3Cr
Total Debt Issued	-	-	50L	3Cr
Short Term Debt Repaid, Total	-	-	-50L	-6.5Cr
Long-Term Debt Repaid, Total	-1.08Cr	-	-	-
Total Debt Repaid	-1.08Cr	-	-50L	-6.5Cr
Issuance of Common Stock	1Cr	-	48.99T	39Cr
Repurchase of Common Stock	-	-	-	-2Cr
Issuance of Preferred Stock	-	2Cr	4.03Cr	-
Repurchase of Preferred Stock	-5.5Cr	-	-	-
Other Financing Activities, Total	7.37Cr	-71.63L	-	1.77Cr
Cash from Financing	1.79Cr	1.28Cr	4.03Cr	35Cr
Foreign Exchange Rate Adjustments	-54.47L	24.51L	-73.32L	1.63Cr
Net Change in Cash	-5.12Cr	48Cr	22Cr	98Cr
Supplemental Items
Cash Interest Paid	-	-	26.04T	34.7L
Cash Income Tax Paid (Refund)	-	-	1.6Cr	1.2Cr
Net Debt Issued / Repaid	-1.08Cr	-	0	-3.5Cr

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	0.34	-1.55	0.82
Return On Equity %	-	0.75	-4.42	3
Return on Common Equity	-	20.89	25.9	78.63
Margin Analysis
Gross Profit Margin %	84.63	82.93	79.61	77.19
SG&A Margin	67	77.3	83.62	68
Income From Continuing Operations Margin %	8.61	1.04	-6.65	4.32
Net Income Margin %	12.88	1.56	-5.83	4.39
Net Avail. For Common Margin %	-4.61	-86.32	-133.81	-86.39
Normalized Net Income Margin	10.33	3.31	-1.81	5.08
Asset Turnover
Asset Turnover	-	0.33	0.23	0.19
Short Term Liquidity
Current Ratio	1.82	1.67	1.26	1.26
Quick Ratio	0.99	1.61	1.23	1.25
Operating Cash Flow to Current Liabilities	-0.06	0.69	0.13	0.2
Long Term Solvency
Total Debt/Equity	2.36	2.32	2.54	7.63
Total Debt / Total Capital	2.31	2.26	2.48	7.09
LT Debt/Equity	1.87	1.7	1.72	7.27
Long-Term Debt / Total Capital	1.83	1.66	1.68	6.76
Total Liabilities / Total Assets	52.96	55.22	70.67	73.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	0.07	0.12	45.08
Gross Profit, 1 Yr. Growth %	-	-1.94	-3.86	40.66
Earnings From Cont. Operations, 1 Yr. Growth %	-	-87.94	-740.84	-194.17
Net Income, 1 Yr. Growth %	-	-87.88	-473.91	-209.15
Normalized Net Income, 1 Yr. Growth %	-	-72.85	-154.77	-506.83
Diluted EPS Before Extra, 1 Yr. Growth %	-	1.73T	54.03	-67.24
Common Equity, 1 Yr. Growth %	-	21.34	27.99	-145.04
Total Assets, 1 Yr. Growth %	-	15.43	64.16	87.6
Tangible Book Value, 1 Yr. Growth %	-	21.66	27.47	-140.8
Cash From Operations, 1 Yr. Growth %	-	-1.61T	-60.64	205.82
Capital Expenditures, 1 Yr. Growth %	-	-85.6	-46.91	102.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	0.1	20.52
Gross Profit, 2 Yr. CAGR %	-	-	-2.9	16.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-12.08	145.66
Net Income, 2 Yr. CAGR %	-	-	-32.68	102.02
Normalized Net Income, 2 Yr. CAGR %	-	-	-61.44	49.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	430.21	-28.97
Common Equity, 2 Yr. CAGR %	-	-	24.62	-24.07
Total Assets, 2 Yr. CAGR %	-	-	37.66	75.49
Tangible Book Value, 2 Yr. CAGR %	-	-	24.53	-27.88
Cash From Operations, 2 Yr. CAGR %	-	-	143.6	9.71
Capital Expenditures, 2 Yr. CAGR %	-	-	-72.35	3.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	13.28
Gross Profit, 3 Yr. CAGR %	-	-	-	9.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-10.04
Net Income, 3 Yr. CAGR %	-	-	-	-20.91
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-15.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	109.6
Common Equity, 3 Yr. CAGR %	-	-	-	-11.23
Total Assets, 3 Yr. CAGR %	-	-	-	52.62
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-14.15
Cash From Operations, 3 Yr. CAGR %	-	-	-	162.79
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-46.29