Webull
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $198,831 | $159,928 | $165,198 | $156,935 |
Gross Profit | 154,482 | 121,534 | 130,099 | 121,331 |
EBITDA | 34,686 | -12,810 | 8,133 | 38,952 |
Net Income | 24,364 | -21,722 | 3,041 | 36,917 |
Net Change In Cash | 198,831 | 159,928 | 165,198 | 156,935 |
Cash | 701,621 | 677,154 | 270,728 | 654,805 |
Basic Shares | 542,622 | 526,127 | 521,969 | 508,333 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $570,996 | $390,229 | $389,602 | $388,332 |
Gross Profit | 442,247 | 310,923 | 323,183 | 328,568 |
EBITDA | 53,894 | -5,258 | 24,853 | 69,186 |
EBIT | 50,660 | -11,927 | 20,178 | 65,685 |
Net Income | 24,770 | -22,693 | 6,069 | 50,077 |
Net Change In Cash | 570,996 | 390,229 | 389,602 | 388,332 |
Free Cash Flow | 561,537 | 182,803 | 466,052 | -62,763 |
Cash | 653,188 | 270,728 | 372,340 | 436,219 |
Basic Shares | 396,999 | 459,363 | 459,363 | 459,363 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.04 |
2026-03-31 | $0.02 |
2025-12-31 | $0.04 |
2025-09-30 | $0.06 |