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Webull Corp

BULL

$4.80 ▼ -0.58 (-10.86%) at close

4 Visible periods

23 Metrics

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Good

Neutral

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Analytical Summary

Webull Corp shows mixed fundamentals. Consider comparing against peers in the Financials sector before making investment decisions.

Market Cap $1.9B

Dividend Yield —

Revenue Growth 46.3% ↗

Op. Margin —

ROIC —

FCF / Share $1.41 ↗

Trailing P/E —

Price / Book 1.9x

FCF Yield 29.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$571.00M

↑ +46.3% —

Net Income Profit after all expenses

$24.77M

↑ +209.2% —

FCF / Share Free cash flow per share

$1.41

↑ +7.4% —

Health Breakdown

Profitability ↓

Returns

Cash Quality

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue Growth YoY (%)	46.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+672%)	0.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	0.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	—
EPS Growth YoY (%)	67.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-417.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-24100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	N/M	N/M	-87.9% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	7.4% Fair Fair Year-over-year change in free cash flow	30.9% Excellent Excellent Year-over-year change in free cash flow	N/M	—
Revenue CAGR 3Y (%)	13.7% Good Good Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Effective Tax Rate (%) (%)	46.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-114.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	80.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-5.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	1.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	12.9% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)
FCF Margin (%) (%)	98.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	46.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	119.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-16.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	22.67x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	-8.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	76.79x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Return on Common Equity (%) (%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Net Debt (USD)	$-653.19M	$-270.73M	$-372.34M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue per Share (USD)	$1.44	$2.81	$0.84	$0.86
Basic EPS, GAAP (USD)	$-1.23	$-3.73	$-0.72	$-0.00
Free Cash Flow per Share (USD)	$1.41	$1.32	$1.01	$-0.14
Book Value per Share (USD)	$2.56	$-16.25	$-3.80	—
Tangible Book Value per Share (USD)	$2.34	$-16.43	$-3.86	—
Basic Weighted Avg Shares (shares)	397.00M	138.83M	463.47M	451.79M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Working Capital (USD)	$907.46M	$485.59M	$502.16M	—
Total Equity (USD)	$1.02B	$-2.26B	$-1.76B	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$571.00M	$390.23M	$389.60M	$388.33M
Depreciation Expense (USD)	$2.57M	$3.01M	$2.68M	$1.26M
Net Income, GAAP (USD)	$24.77M	$-22.69M	$6.07M	$50.08M
Operating Cash Flow (USD)	$566.42M	$185.22M	$470.60M	$-31.21M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 4 years · 3 quarters

Webull Corp

Analytical Summary

4-Year Financial Trajectory

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