Webull Corporation Warrants
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $131,493 | $117,368 | $107,704 | $101,881 |
Gross Profit | 96,692 | 94,123 | 85,136 | 82,038 |
EBITDA | -3,725 | 20,586 | -9,959 | |
EBIT | 16,372 | -11,804 | ||
Net Income | -28,274 | 13,085 | 10,761 | -9,449 |
Net Change In Cash | 131,493 | 117,368 | 107,704 | 101,881 |
Free Cash Flow | 37,972 | 37,972 | 83,169 | |
Cash | 476,682 | 297,480 | 270,728 | 314,258 |
Basic Shares | 484,587 | 461,451 | 461,451 | 459,363 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $390,229 | $389,602 | $388,332 |
Gross Profit | 310,923 | 323,183 | 328,568 |
EBITDA | -5,258 | 27,655 | 72,055 |
EBIT | -11,927 | 24,876 | 70,631 |
Net Income | -22,693 | 6,069 | 50,077 |
Net Change In Cash | 390,229 | 389,602 | 388,332 |
Free Cash Flow | 182,803 | 466,052 | -62,763 |
Cash | 270,728 | 372,340 | 436,219 |
Basic Shares | 459,363 | 459,363 | 459,363 |
