Webull Corporation Class A Ordinary Shares

BULL | NASDAQ

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$8.28

+$0.03 (+0.36%)

Sep 22, 2026, 1:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022
Net Income	-10.04M	24.77M	32.35M	-14.14M	2.46M	-23.18M	-47.42M	-30.48M	-9.82M	5.82M	19.44M	12.38M	3.32M	188.77K	-113.92K	-37.03K
Depreciation & Amortization	1.37M	1.37M	2.24M	3.09M	2.58M	3.51M	3.43M	3.3M	3.1M	2.78M	1.99M	1.27M	605.7K	n/a	n/a	n/a
Stock-Based Compensation	52.94M	43.81M	46.06M	47.02M	28.52M	32.59M	32.04M	33.33M	32.65M	29.41M	23.34M	16.69M	8.9M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	92.2M	255.8M	360.47M	380.99M	353.44M	325.75M	362.86M	459.34M	394.69M	258.1M	116.31M	-685.74K	-7.25K	-5.23K
Other Non-Cash Items	-42.9M	-68.58M	-57.61M	-18.32M	-20.17M	1.15M	-5.29M	-203.21K	337.36K	340.98K	3.22M	-450.01K	-453.06K	-622.06K	-7.29K	n/a
Deferred Income Tax	n/a	n/a	-2.12M	-4.67M	-6.69M	-7.74M	-3.46M	-2.11M	-1.09M	-1.08M	-3.24M	-2.04M	-1.05M	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	18.88M	110.98M	186M	178.9M	226.21M	285.82M	325.83M	433.33M	367.13M	214.71M	99.71M	-685.04K	23.97K	-1.33K
Operating Cash Flow	n/a	n/a	38.43M	122.58M	192.7M	185.22M	205.5M	289.65M	351M	470.6M	411.88M	242.56M	111.03M	-1.12M	-97.24K	-38.36K
Capital Expenditures	n/a	n/a	-460.77K	-1.44M	-1.72M	-2.41M	-3.1M	-4.07M	-4.23M	-4.54M	-3.4M	-1.45M	-1.01M	3	1	3
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-3.95M	-3.95M	-3.95M	-5.5M	-1.54M	-1.54M	-1.54M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.84M	-214.84M	-214.84M	-205M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-1.54M	-1.54M	-1.54M	-1.54M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-460.77K	-1.44M	-1.72M	-2.41M	-7.05M	-8.02M	-8.18M	-10.04M	-4.94M	-12.83M	-217.39M	-214.84M	-205M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	644K	644K	644K	644K	n/a	n/a	240K	4.94M	5.24M	5M	300K
Common Stock Repurchased	n/a	n/a	-3.66M	-3.66M	-3.66M	-3.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	3.66M	3.66M	3.66M	3.07M	-595.01K	-7.76M	-7.76M	-7.16M	-7.16M	-400K	n/a	n/a	400K	n/a
Financial Cash Flow	n/a	n/a	n/a	291	291	40.35M	40.35M	33.18M	53.18M	12.84M	12.84M	29.21M	216.37M	216.57M	207.36M	200.28K
Net Cash Flow	462.97M	457.24M	486.91M	573.81M	179.98M	215.82M	248.15M	318.5M	393.15M	475.85M	413.84M	254.93M	113.25M	610.99K	2.27M	161.92K
Free Cash Flow	n/a	n/a	37.97M	121.14M	190.98M	182.8M	203.94M	287.13M	348.32M	467.6M	408.49M	241.11M	110.03M	-1.12M	-97.24K	-38.36K
Adj. Free Cash Flow	-52.94M	-43.81M	-8.09M	74.13M	162.46M	150.22M	171.9M	253.8M	315.67M	438.19M	385.15M	224.42M	101.13M	-1.12M	-97.24K	-38.36K
Maintenance CapEx	n/a	n/a	n/a	-610.45K	-891.89K	-1.58M	-1.58M	-971.03K	-689.59K	n/a	2	n/a	3	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-460.77K	-830.75K	-830.75K	-830.75K	-1.52M	-3.1M	-3.54M	-4.54M	-3.4M	-1.45M	-1.01M	n/a	n/a	n/a
Owner Earnings	n/a	n/a	38.43M	121.97M	191.81M	183.63M	203.92M	288.68M	350.31M	470.6M	410.86M	242.5M	111M	n/a	n/a	n/a