BULL · Webull Corp
$7.53
+0.04 (+0.53%)
At close · Jul 27
Market Cap
$3.98B
Shares
531.82M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
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 |
|---|---|---|
| $571M | $390.23M | |
| $1.13M | $1.14M | |
| $35.52M | — | |
| $168.64M | $122.71M | |
| $630.06K | — | |
| $3.2M | $3.51M | |
| $512.52M | $404.58M | |
| $5.46M | $122.78K | |
| -$13.28M | $2.3M | |
| $45.2M | -$12.05M | |
| $20.83M | $13.82M | |
| $24.77M | -$22.69M | |
| 4.34% | -5.82% | |
| -$404.68K | -$488.5K | |
| -$487.52M | -$517.78M | |
| -$470.8M | -$526.12M | |
| USD/shares | -$1.23 | -$3.73 |
| USD/shares | -$1.23 | -$3.73 |
| shares | 397M | 138.83M |
| shares | 397M | 138.83M |
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.
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)
33 filings
33 filers
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