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Webull BULL · USD

N/A · US listing · 🇺🇸 United States

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4.92

0.00%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$571.0m

FY2021FY2025

Net income

$24.8m

FY2021FY2025

Free cash flow

$561.5m

FY2021FY2025

Shareholders' equity

$1.02bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue$571.0m$390.2m$389.6m$388.3m—
Gross profit$442.2m$310.9m$323.2m$328.6m—
Research and development$79.2m$63.8m$52.2m$46.8m—
Operating income$58.5m−$14.4m$23.0m$68.6m−$33,831
Net income$24.8m−$22.7m$6.1m$50.1m−$33,831
Diluted earnings per share0.05-0.050.010.10-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets$3.88bn$2.07bn$1.26bn$1.09bn—
Cash and short-term investments$825.5m$379.0m$417.9m$436.7m—
Total liabilities$2.86bn$1.46bn$695.9m$578.2m—
Debt$68.6m————
Shareholders' equity$1.02bn$605.5m$563.6m$513.5m—
Shares outstanding522m459m459m524m500m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations$566.4m$185.2m$470.6m−$31.2m—
Capital spending−$4.9m−$2.4m−$4.5m−$31.6m—
Free cash flow$561.5m$182.8m$466.1m−$62.8m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$198.8m$159.9m$165.2m$156.9m$131.5m$117.4m$107.7m$101.9m
Gross profit$154.5m$121.5m$130.1m$121.3m$96.7m$94.1m$85.1m$82.0m
Operating income$45.5m−$2.4m$17.2m$24.4m−$3.7m$20.6m$15.0m−$10.7m
Net income$24.4m−$21.7m$3.0m$36.9m−$28.3m$13.1m$10.8m−$9.4m
Diluted earnings per share0.04-0.040.010.07-0.050.030.02-0.02
Cash from operations—————$38.0m$38.0m$84.0m
Total assets$4.11bn$3.71bn$3.88bn$3.49bn$2.62bn$2.02bn$2.07bn$1.84bn
Cash and short-term investments$1.93bn$851.9m$2.19bn$810.2m$604.1m$403.3m—$402.8m
Debt$71.1m$68.3m$68.6m$103.4m$103.4m$3.4m—$6.8m
Shareholders' equity$1.04bn$1.02bn$1.02bn$998.9m$751.6m−$2.26bn−$2.26bn$597.7m

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022
Gross margin77.5%79.7%83.0%84.6%
Operating margin8.9%-3.1%5.2%16.9%
Net margin4.3%-5.8%1.6%12.9%
Return on equity2.4%1.0%-0.3%9.8%
Return on assets0.6%-1.1%0.5%4.6%
Free cash flow yield19.4%7.2%18.3%0.0%
Revenue growth46.3%0.2%0.3%—
Earnings growth-209.2%-473.9%-87.9%-148122.9%
Current ratio1.33x1.34x1.74x1.82x
Debt to equity0.07x-0.00x-0.00x0.02x
Equity ratio26.2%-109.1%-139.9%47.0%
Interest coverage9.28x-97.15x——
R&D as a share of sales13.9%16.4%13.4%12.0%
Buybacks as a share of market value-13.6%0.0%12.3%-4.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.7%——
Operating income-5.2%——
Net income-20.9%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin78.4%80.8%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings163.7-235.3—106.5
Price to sales7.113.712.813.7

Market value over time

31 Aug 2022 to 23 Oct 2026, in USD

$49.8m$3.07bn

Share price return

Finished calendar years

2025202420232022
Return-29%7%7%2%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.