Projected Income Statement: Webull Corporation

Forecast Balance Sheet: Webull Corporation

Fiscal Period: December 2024 2025 2026 2027
Net Debt - - - -
Change - - - -
Announcement Date 25/04/25 04/03/26 - -
Estimates

Cash Flow Forecast: Webull Corporation

Fiscal Period: December 2022 2023 2024 2025
CAPEX 1 31.55 4.544 2.412 4.887
Change - -85.6% -46.91% 102.6%
Free Cash Flow (FCF) 1 - - - -
Change - - - -
Announcement Date 18/03/24 05/12/24 25/04/25 09/04/26
1USD in Million
Estimates

Forecast Financial Ratios: Webull Corporation

Fiscal Period: December 2023 2024 2025 2026 2027

Profitability

     
EBITDA Margin (%) - - - 27.26% 30.56%
EBIT Margin (%) - - 19.31% 17.77% 24.07%
EBT Margin (%) - - 7.92% 14.4% 21.24%
Net margin (%) - - -85.38% 10.15% 15.41%
FCF margin (%) - - - - -
FCF / Net Income (%) - - - - -

Profitability

     
ROA 0.34% -1.55% 0.82% - -
ROE 0.75% -4.42% 3% - -

Financial Health

     
Leverage (Debt/EBITDA) - - - - -
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) - - - - -
CAPEX / EBITDA (%) - - - - -
CAPEX / FCF (%) - - - - -

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - - - - -
Change - - - - -
EPS 1 - -3.73 -1.23 0.1333 0.25
Change - - 67.02% 110.84% 87.5%
Nbr of stocks (in thousands) - 14,973 5,01,817 5,43,137 5,43,137
Announcement Date - 25/04/25 04/03/26 - -
1USD
Estimates
2026 *2027 *
P/E ratio 52.5x 28x
PBR - -
EV / Sales 5.3x 4.34x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.000USD
Average target price
11.67USD
Spread / Average Target
+66.67%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. BULL Stock
  4. Financials Webull Corporation