BULL · Webull Corp · Financials
Market Cap
$5.04B
Shares
539.62M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$571M
+46.3%
FY2025
Net Income
$24.77M
+209.2%
FY2025
Diluted EPS
-$1.23
+67%
FY2025
Operating Cash Flow
$566.42M
+205.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| $571M | $390.23M | $389.6M | $388.33M | |
| $1.13M | $1.14M | $1.1M | $127.77K | |
| $35.52M | $32.7M | $31.96M | — | |
| $168.64M | $122.71M | $95.79M | $72.96M | |
| $630.06K | $496.1K | $102.85K | — | |
| $3.2M | $3.51M | $2.78M | $1.42M | |
| $512.52M | $404.58M | $366.62M | $319.78M | |
| $5.46M | $122.78K | — | — | |
| -$13.28M | $2.3M | -$2.8M | -$2.87M | |
| $45.2M | -$12.05M | $20.18M | $65.69M | |
| $20.83M | $13.82M | $16.14M | $32.21M | |
| $24.77M | -$22.69M | $6.07M | $50.08M | |
| 4.34% | -5.82% | 1.56% | 12.9% | |
| -$404.68K | -$488.5K | -$247.3K | — | |
| -$487.52M | -$517.78M | -$334.01M | -$1.33M | |
| -$470.8M | -$526.12M | -$332.35M | -$4.88M | |
| USD/shares | -$1.23 | -$3.73 | -$2.42 | -$0.01 |
| USD/shares | -$1.23 | -$3.73 | -$2.42 | -$0.01 |
| shares | 397M | 138.83M | 137.97M | 134.49M |
| shares | 397M | 138.83M | 137.97M | 134.49M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Chief Operating Decision Maker (CODM) | $570,996,806 | $390,229,672 | $389,602,570 | $388,332,920 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| United States | $516,465,261 | $355,022,439 | $363,746,474 | $375,653,156 |
| Singapore | $13,155,299 | $10,923,140 | $5,590,646 | $1,626,800 |
| Other | $11,338,078 | $3,063,044 | $365,688 | $299,384 |
| Canada | $8,304,728 | $1,605,292 | — | — |
| Hong Kong SAR China | $6,770,376 | $6,692,262 | $5,066,724 | $6,427,891 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Equity and Option Order Flow Income | $304,126,641 | $197,069,562 | $192,232,715 | $278,981,134 |
| Equity and Option Order Flow Rebates | $304,126,641 | $197,069,562 | $192,232,715 | $278,981,134 |
| Option Order Flow Rebates | $209,963,744 | $135,634,071 | $141,010,186 | $191,783,801 |
| Interest and Other Related Income | $154,256,508 | $130,451,877 | $155,792,329 | $91,882,243 |
| Interest Related Income | $154,256,508 | $130,451,877 | $155,792,329 | $91,882,243 |
| Equity Order Flow Rebates | $94,162,897 | $61,435,491 | $51,222,529 | $87,197,333 |
| Handling Charge Income | $87,293,753 | $49,044,700 | $30,677,177 | $8,500,321 |
| Customer Bank Deposits | $71,559,040 | $61,476,142 | $61,679,840 | $19,082,384 |
| Platform and Trading Fees | $59,715,551 | $20,662,070 | $2,446,427 | $652,583 |
| Margin Financing | $39,203,496 | $29,962,306 | $23,226,972 | $22,162,271 |
| Stock Lending | $28,530,908 | $26,089,934 | $56,052,479 | $46,311,899 |
| Options | $27,578,202 | $28,382,630 | $28,230,750 | $7,847,738 |
| Other Revenue | $25,319,904 | $13,663,533 | $10,900,349 | — |
| Other Revenues | $25,319,904 | $13,663,533 | $10,900,349 | $8,969,222 |
| Corporate Bank Deposits | $14,963,064 | $12,923,495 | $14,833,038 | $4,325,689 |
| Data Subscription Income | $8,035,979 | $7,236,303 | $6,756,403 | $6,015,237 |
| Nontrading Rebates | $5,555,133 | — | — | — |
| Foreign Exchange Fee | $3,816,583 | $1,275,033 | $21,793 | — |
| Proxy Income | $3,422,686 | $2,622,785 | $681,311 | — |
| Syndicate Fees | $2,106,382 | $968,397 | $954,798 | $1,051,444 |
| Lease Income | $1,202,715 | $1,135,608 | $1,102,459 | $127,768 |
| Other | $1,180,426 | $200,359 | $896,579 | $403,575 |
| Comarketing Income | — | $225,048 | $487,006 | $1,371,198 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Chief Operating Decision Maker (CODM) | $58,473,619 | -$14,353,268 | $22,979,379 | $68,554,893 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Chief Operating Decision Maker (CODM) | 10.2% | -3.7% | 5.9% | 17.7% |
Key facts
CIK
1866364
CUSIP
G9572D103
13F (30d)
124 filings
124 filers
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