Is Webull Corporation Class A Ordinary Shares (BULL) a Buy, Sell, or Hold?
NASDAQ : BULL
Webull Corporation Class A Ordinary Shares
$7.69 USD
$0.16 (2.12%)
- Volume
- 8.33M
- Average Volume
- 13.28M
- Market Capitalization
- $4.09B
- P/E Ratio
- -6.63
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $18.32
- Year Low
- $4.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
BULL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 571M | 390.23M | 389.6M | 388.33M | - |
| costOfRevenue | 128.75M | 79.31M | 66.42M | 59.76M | - |
| grossProfit | 442.25M | 310.92M | 323.18M | 328.57M | - |
| researchAndDevelopmentExpenses | 79.18M | 63.84M | 52.16M | 46.77M | - |
| generalAndAdministrativeExpenses | 175.51M | 122.6M | 95.96M | 76.96M | - |
| sellingAndMarketingExpenses | 125.84M | 132.17M | 147.41M | 132.78M | - |
| sellingGeneralAndAdministrativeExpenses | 301.36M | 254.77M | 243.37M | 209.74M | 33831 |
| otherExpenses | 3.23M | 6.67M | 4.68M | 3.5M | - |
| operatingExpenses | 383.77M | 325.28M | 300.2M | 260.01M | 33831 |
| costAndExpenses | 512.52M | 404.58M | 366.62M | 319.78M | 33831 |
| netInterestIncome | 148.79M | -122.78K | - | 1.41M | - |
| interestIncome | 154.26M | - | - | 1.41M | - |
| interestExpense | 5.46M | 122.78K | - | - | - |
| depreciationAndAmortization | 3.23M | 6.67M | 4.68M | 3.5M | - |
| ebitda | 53.89M | -5.26M | 24.85M | 69.19M | -33831 |
| ebit | 50.66M | -11.93M | 20.18M | 65.69M | -33831 |
| nonOperatingIncomeExcludingInterest | 7.81M | -2.43M | 2.8M | 2.87M | - |
| operatingIncome | 58.47M | -14.35M | 22.98M | 68.55M | -33831 |
| totalOtherIncomeExpensesNet | -13.28M | 2.3M | -2.8M | -2.87M | - |
| incomeBeforeTax | 45.2M | -12.05M | 20.18M | 65.69M | -33831 |
| incomeTaxExpense | 20.83M | 13.82M | 16.14M | 32.21M | - |
| netIncomeFromContinuingOperations | 24.37M | -25.87M | 4.04M | 33.47M | -33831 |
| netIncomeFromDiscontinuedOperations | - | 2.69M | 1.78M | 16.6M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 24.77M | -22.69M | 6.07M | 50.08M | -33831 |
| netIncomeDeductions | -512.29M | - | - | - | - |
| bottomLineNetIncome | 24.77M | -517.78M | -334.01M | -1.33M | -33831 |
| eps | -1.23 | -1.13 | -0.73 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 653.19M | 270.73M | 372.34M | 436.22M |
| shortTermInvestments | 172.31M | 108.25M | 45.53M | 485.89K |
| cashAndShortTermInvestments | 825.5M | 378.98M | 417.87M | 436.71M |
| netReceivables | 1.29B | 592.67M | 101.44M | 59.55M |
| accountsReceivables | 714.36M | 304.88M | 15.57M | 19.21M |
| otherReceivables | 580.45M | 287.79M | 85.87M | 40.34M |
| inventory | - | - | - | - |
| prepaids | 19.33M | 8.11M | 36.18M | 26.91M |
| otherCurrentAssets | 1.54B | 952M | 627.19M | 502.41M |
| totalCurrentAssets | 3.68B | 1.93B | 1.18B | 1.03B |
| propertyPlantEquipmentNet | 100.25M | 99.92M | 46.21M | 44.43M |
| goodwill | 30.26M | 5.2M | 5.2M | - |
| intangibleAssets | 55.43M | 19.42M | 21.4M | 18.04M |
| goodwillAndIntangibleAssets | 85.7M | 24.61M | 26.6M | 18.04M |
| longTermInvestments | - | - | - | - |
| taxAssets | 9.35M | 12.37M | 4.65M | 3.65M |
| otherNonCurrentAssets | 1M | - | 19301 | 90 |
| totalNonCurrentAssets | 196.3M | 136.91M | 77.47M | 66.12M |
| otherAssets | - | - | - | -90 |
| totalAssets | 3.88B | 2.07B | 1.26B | 1.09B |
| totalPayables | 2.71B | 1.4B | 646.78M | 86.23M |
| accountPayables | 2.69B | 1.39B | 640.17M | 82.86M |
| otherPayables | 19.51M | 7.95M | 6.61M | 3.38M |
| accruedExpenses | 21.59M | 11.97M | 7.78M | 24.08M |
| shortTermDebt | - | 4.97M | 3.47M | 5.24M |
| capitalLeaseObligationsCurrent | 3.61M | 4.97M | 3.47M | 2.51M |
| taxPayables | - | 2.27M | 407.21K | 2.2M |
| deferredRevenue | - | - | - | 264.34K |
| otherCurrentLiabilities | 45.54M | 28.02M | 19M | 444.78M |
| totalCurrentLiabilities | 2.78B | 1.45B | 680.51M | 563.11M |
| longTermDebt | 65M | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.91M | 10.44M | 9.59M | 9.63M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.37M | 5.29M | 5.77M | 5.45M |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 87.28M | 15.73M | 15.37M | 15.08M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 12.52M | 15.41M | 13.07M | 12.14M |
| totalLiabilities | 2.86B | 1.46B | 695.88M | 578.18M |
| treasuryStock | - | - | - | - |
| preferredStock | - | 2.86B | 2.33B | 1.97B |
| commonStock | 5235 | 13931 | 13708 | 4041 |
| retainedEarnings | -2.18B | -2.24B | -1.76B | -1.44B |
| additionalPaidInCapital | 3.19B | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 24.37M | -23.18M | 5.82M | 50.08M |
| depreciationAndAmortization | 3.2M | 3.51M | 2.78M | 1.42M |
| deferredIncomeTax | 3.04M | -7.74M | -1.08M | -5.43M |
| stockBasedCompensation | 43.87M | 32.59M | 29.41M | 30.02M |
| changeInWorkingCapital | 495.48M | 178.9M | 433.33M | -108.02M |
| accountsReceivables | -281.52M | 264.63M | 519.63M | 3.16M |
| inventory | - | - | - | - |
| accountsPayables | 38.84M | 11.98M | -13.75M | -94.98M |
| otherWorkingCapital | 738.15M | -97.71M | -72.55M | -16.21M |
| otherNonCashItems | -3.53M | 1.15M | 340.98K | 713.79K |
| netCashProvidedByOperatingActivities | 566.42M | 185.22M | 470.6M | -31.21M |
| investmentsInPropertyPlantAndEquipment | -4.89M | -2.41M | -4.54M | -31.55M |
| acquisitionsNet | 50.39M | - | -5.5M | -109.16K |
| purchasesOfInvestments | - | - | - | -1.01M |
| salesMaturitiesOfInvestments | - | - | - | 239.94K |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | 45.5M | -2.41M | -10.04M | -32.43M |
| netDebtIssuance | -35M | - | - | -10.84M |
| longTermNetDebtIssuance | -35M | - | - | -10.84M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 390.94M | 40.3M | 20M | 18.73M |
| netCommonStockIssuance | 390.94M | - | - | 3449 |
| commonStockIssuance | 410.94M | 40.35M | 20M | 10M |
| commonStockRepurchased | -20.01M | - | - | - |
| netPreferredStockIssuance | - | 40.3M | 20M | 18.72M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -3.86M | 48991 | -7.16M | 10M |
| netCashProvidedByFinancingActivities | 352.08M | 40.35M | 12.84M | 17.89M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 159.93M | 165.2M | 156.94M | 131.49M | 117.37M | 107.7M | 101.88M | 89.9M | 88.94M | 84.54M |
| costOfRevenue | 38.39M | 35.1M | 35.6M | 34.8M | 23.25M | 22.57M | 19.84M | 18.96M | 17.93M | 17.54M |
| grossProfit | 121.53M | 130.1M | 121.33M | 96.69M | 94.12M | 85.14M | 82.04M | 70.93M | 71M | 67.01M |
| researchAndDevelopmentExpenses | 23.86M | 20.59M | 22.53M | 19.14M | 16.92M | 17.51M | 16.44M | 15M | 14.89M | 12.41M |
| generalAndAdministrativeExpenses | 50.64M | 45.93M | 44.99M | 50.98M | 33.62M | 31.72M | 27.32M | 31.62M | 31.91M | 18.76M |
| sellingAndMarketingExpenses | 49.41M | 43.15M | 29.4M | 30.3M | 22.99M | 19.02M | 47.15M | 33.18M | 34.01M | 46.57M |
| sellingGeneralAndAdministrativeExpenses | 100.05M | 89.08M | 74.39M | 81.28M | 56.61M | 50.74M | 74.47M | 64.8M | 65.92M | 65.33M |
| otherExpenses | - | 3.23M | - | - | - | 1.85M | 1.85M | - | - | 3.51M |
| operatingExpenses | 123.91M | 112.9M | 96.92M | 100.42M | 73.54M | 70.1M | 92.75M | 79.8M | 80.81M | 81.24M |
| costAndExpenses | 162.31M | 148M | 132.52M | 135.22M | 96.78M | 92.67M | 112.6M | 98.76M | 98.75M | 98.78M |
| netInterestIncome | 40.05M | 43.47M | - | - | - | - | - | - | - | - |
| interestIncome | 40.05M | 43.47M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 1.37M | - | 1.85M | 1.85M | 866.23K | 924.46K | 787.43K |
| ebitda | -12.81M | 8.13M | 38.95M | -20.01M | 19.5M | 19.31M | -7.39M | -9.42M | -8.91M | -15.75M |
| ebit | -12.81M | 8.13M | 38.95M | -21.39M | 19.5M | 17.46M | -9.24M | -10.28M | -9.84M | -16.54M |
| nonOperatingIncomeExcludingInterest | 10.43M | 9.07M | -14.54M | 17.66M | 1.09M | -2.43M | -1.47M | 1.42M | 26492 | 2.31M |
| operatingIncome | -2.38M | 17.2M | 24.41M | -3.73M | 20.59M | 15.04M | -10.71M | -8.87M | -9.81M | -14.24M |
| totalOtherIncomeExpensesNet | -10.43M | -9.07M | 14.54M | -17.66M | -1.09M | 2.27M | 1.47M | -1.42M | -26492 | -2.31M |
| incomeBeforeTax | -12.81M | 8.13M | 38.95M | -21.39M | 19.5M | 17.31M | -9.24M | -10.28M | -9.84M | -16.54M |
| incomeTaxExpense | 8.93M | 5.12M | 2.16M | 7M | 6.56M | 9.38M | 331.22K | 1.4M | 2.72M | -2.88M |
| netIncomeFromContinuingOperations | -21.74M | 3.02M | 36.8M | -28.38M | 12.94M | 7.93M | -9.57M | -11.68M | -12.55M | -13.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 2.69M | - | - | - | 36723 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.72M | 3.04M | 36.92M | -28.27M | 13.09M | 10.76M | -9.45M | -11.58M | -12.43M | -13.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.72M | 3.04M | 36.92M | -518.86M | -8.62M | -31.42M | 636.44M | -22.67M | -1.1B | -665.62M |
| eps | -0.04 | 0.01 | 0.08 | -1.2 | -0.02 | 0.0 | 1.39 | -0.05 | -2.39 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 677.15M | 653.19M | 654.81M | 476.68M | 297.48M | 270.73M | 314.26M | 335.91M | 388.73M | 372.34M |
| shortTermInvestments | 174.7M | 172.31M | 155.35M | 127.46M | 105.84M | 108.25M | 88.56M | 73.61M | 59.44M | 45.53M |
| cashAndShortTermInvestments | 851.85M | 825.5M | 810.16M | 604.14M | 403.32M | 378.98M | 402.82M | 409.52M | 448.17M | 417.87M |
| netReceivables | 1.34B | 1.29B | 1.04B | 613.92M | 519.02M | 592.67M | 354.17M | 279.7M | 174.24M | 101.44M |
| accountsReceivables | 843.83M | 714.36M | 546.49M | 306.4M | 299.77M | 304.88M | 165.62M | 163.2M | 88.09M | 15.57M |
| otherReceivables | 499.66M | 580.45M | 494.91M | 307.52M | 219.26M | 287.79M | 188.55M | 116.49M | 86.15M | 85.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 19.33M | - | - | - | 8.11M | - | - | - | 36.18M |
| otherCurrentAssets | 1.33B | 1.54B | 1.45B | 1.27B | 968.06M | 952M | 943.24M | 819.46M | 712.53M | 627.19M |
| totalCurrentAssets | 3.53B | 3.68B | 3.3B | 2.49B | 1.89B | 1.93B | 1.7B | 1.51B | 1.33B | 1.18B |
| propertyPlantEquipmentNet | 100.83M | 100.25M | 96.62M | 97.09M | 97.81M | 99.92M | 103.01M | 101.83M | 45.1M | 46.21M |
| goodwill | 30.26M | 30.26M | 30.26M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
| intangibleAssets | 54.91M | 55.43M | 56.3M | 20.48M | 19.94M | 19.42M | 21.02M | 19.13M | 20.18M | 21.4M |
| goodwillAndIntangibleAssets | 85.18M | 85.7M | 86.56M | 25.67M | 25.13M | 24.61M | 26.22M | 24.33M | 25.38M | 26.6M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.32M | 9.35M | 1.47M | 9.73M | 10.16M | 12.37M | 10.43M | 7.72M | 5.69M | 4.65M |
| otherNonCurrentAssets | 1M | 1M | 1.5M | 1M | - | - | - | - | - | 19301 |
| totalNonCurrentAssets | 188.32M | 196.3M | 186.15M | 133.49M | 133.1M | 136.91M | 139.66M | 133.88M | 76.16M | 77.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.71B | 3.88B | 3.49B | 2.62B | 2.02B | 2.07B | 1.84B | 1.64B | 1.41B | 1.26B |
| totalPayables | 2.61B | 2.71B | 2.36B | 1.75B | 1.37B | 1.4B | 1.16B | 973.6M | 744.78M | 646.78M |
| accountPayables | 2.5B | 2.69B | 2.28B | 1.69B | 1.31B | 1.39B | 1.16B | 972.6M | 744.42M | 640.17M |
| otherPayables | 100.73M | 19.51M | 85.99M | 59.88M | 62.51M | 7.95M | 1.79M | 1M | 362.76K | 6.61M |
| accruedExpenses | - | 21.59M | - | - | - | 11.97M | 55.89M | 50.66M | 47.47M | 7.78M |
| shortTermDebt | - | - | - | - | - | 4.97M | 1.72M | 1.28M | 1.28M | 3.47M |
| capitalLeaseObligationsCurrent | 3.32M | 3.61M | 3.36M | 3.38M | 3.38M | 4.97M | 5.06M | 5.05M | 3.18M | 3.47M |
| taxPayables | - | - | - | - | - | 2.27M | - | - | - | 407.21K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 45.54M | - | - | - | 28.02M | -1.72M | -1.28M | -1.28M | 19M |
| totalCurrentLiabilities | 2.61B | 2.78B | 2.37B | 1.76B | 1.38B | 1.45B | 1.22B | 1.03B | 795.43M | 680.51M |
| longTermDebt | 65M | 65M | 100M | 100M | - | - | 5.24M | 5.24M | 5.24M | - |
| capitalLeaseObligationsNonCurrent | 8.19M | 8.91M | 9.39M | 9.62M | 10.32M | 10.44M | 10.59M | 11.16M | 8.82M | 9.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.3M | 13.37M | 13.76M | 5.68M | 5.48M | 5.29M | 5.74M | 5.16M | 5.44M | 5.77M |
| otherNonCurrentLiabilities | - | - | - | - | 2.88B | - | -5.24M | -5.24M | -5.24M | 2.33B |
| totalNonCurrentLiabilities | 86.49M | 87.28M | 123.16M | 115.3M | 2.9B | 15.73M | 16.33M | 16.31M | 14.26M | 2.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.51M | 12.52M | 12.75M | 12.99M | 13.7M | 15.41M | 15.66M | 16.2M | 12M | 13.07M |
| totalLiabilities | 2.7B | 2.86B | 2.49B | 1.87B | 4.28B | 1.46B | 1.24B | 1.05B | 809.69M | 3.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 2.88B | 2.86B | 2.82B | 3.47B | 3.45B | - |
| commonStock | 5307 | 5235 | 5019 | 4842 | 13931 | 13931 | 4147 | 4147 | 4108 | 13708 |
| retainedEarnings | -2.2B | -2.18B | -2.18B | -2.23B | -2.24B | -2.24B | -2.22B | -2.86B | -2.84B | -1.76B |
| additionalPaidInCapital | 3.21B | 3.19B | 3.19B | 2.99B | - | - | 5.36M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.72M | 3.04M | 36.92M | -28.27M | 13.09M | 10.62M | -9.57M | -11.68M | -12.55M | -13.62M |
| depreciationAndAmortization | - | - | - | 1.37M | - | 865.98K | 849.73K | 866.23K | 924.46K | 787.43K |
| deferredIncomeTax | - | - | - | - | - | -2.12M | -2.55M | -2.02M | -1.06M | 2.16M |
| stockBasedCompensation | 17.2M | 4.37M | 4.4M | 26.97M | 8.07M | 6.62M | 5.36M | 8.47M | 12.14M | 6.07M |
| changeInWorkingCapital | - | - | - | - | - | 18.88M | 92.1M | 75.02M | -7.1M | 66.2M |
| accountsReceivables | - | - | - | - | - | -73.32M | -71.5M | -29.66M | -27.62M | 1.55M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 92.2M | 163.6M | 104.67M | 20.52M | 64.65M |
| otherNonCashItems | 4.52M | -7.41M | -41.32M | 1.3M | -21.15M | 3.56M | -2.03M | -544.8K | 165.38K | -2.88M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 38.43M | 84.15M | 70.12M | -7.48M | 58.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -460.77K | -980.43K | -281.43K | -689.59K | 396.1K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -3.95M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -1.54M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -460.77K | -980.43K | -281.43K | -689.59K | -5.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | 644K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 644K | - |
| netStockIssuance | - | - | - | - | - | -3.66M | - | - | 40.3M | - |
| netCommonStockIssuance | - | - | - | - | - | -3.66M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -3.66M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 40.3M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 3.66M | 291 | - | -595.3K | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 291 | - | 40.35M | - |