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    Webull Corp

    Company overview

    Market capitalization
    —
    Employees
    1,396
    Latest publication
    2026-09-29
    About Webull Corp

    Webull Corporation operates as a digital investment platform. The company offers various products and services, including trading, wealth management product distribution, market data and information, user community, and investor education. Its platform enables retail investors to trade securities through its licensed broker dealer in the United States, Canada, the United Kingdom, Australia, Hong Kong, Indonesia, Singapore, Malaysia, Thailand, Japan, South Africa, the Netherlands, and internationally. Webull Corporation was founded in 2016 and is headquartered in Saint Petersburg, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue159,928,016USD165,198,822USD156,935,799USD131,493,350USD117,368,835USD107,704,214USD101,881,650USD89,895,888USD
    Cost Of Revenue38,393,140USD35,098,985USD35,603,907USD34,800,716USD23,245,456USD22,567,222USD19,843,323USD18,963,229USD
    Gross Profit121,534,876USD130,099,837USD121,331,892USD96,692,634USD94,123,379USD85,136,992USD82,038,327USD70,932,659USD
    Research Development23,860,822USD20,589,708USD22,528,970USD19,140,449USD16,924,892USD17,509,441USD16,440,794USD15,000,146USD
    Selling General Administrative100,052,609USD89,076,645USD44,988,458USD50,976,724USD33,620,720USD50,738,314USD27,317,733USD31,615,955USD
    Total Operating Expenses123,913,431USD112,900,837USD96,918,629USD100,418,007USD73,536,650USD92,667,230USD92,752,513USD79,798,613USD
    Operating Income-2,378,555USD17,199,000USD24,413,263USD-3,725,373USD20,586,729USD15,036,984USD-10,714,186USD-8,865,954USD
    Income Before Tax-12,810,716USD8,133,523USD38,952,814USD-21,385,169USD19,497,312USD17,308,519USD-9,239,548USD-10,282,942USD
    Income Tax Expense8,927,156USD5,118,410USD2,156,039USD6,999,777USD6,558,225USD—331,215USD1,397,200USD
    Tax Provision8,927,156USD5,118,410USD2,156,039USD6,999,777USD6,558,225USD9,379,479USD331,215USD1,397,200USD
    Net Income-21,722,730USD3,041,326USD36,917,598USD-28,274,027USD13,085,807USD10,761,985USD-9,449,846USD-11,575,542USD
    Net Income From Continuing Ops-21,737,872USD3,015,113USD36,796,775USD-28,384,946USD12,939,087USD7,929,040USD-9,570,763USD-11,680,142USD
    Ebitda-12,810,716USD8,133,523USD24,413,263USD-3,725,373USD20,586,729USD—-8,869,057USD-7,999,728USD
    Total Other Income Expense Net-10,432,161USD-9,065,477USD14,539,551USD-17,659,796USD-1,089,417USD2,394,313USD1,474,638USD-1,416,988USD
    Minority Interest15,142USD26,213USD120,823USD110,919USD146,720USD141,167USD120,917USD104,600USD
    Unclassified Operating Expenses—3,234,484USD———24,419,475USD1,845,129USD—
    Selling And Marketing Expenses——29,401,201USD30,300,834USD22,991,038USD—47,148,857USD33,182,512USD
    Ebit————17,462,455USD—-10,714,186USD-8,865,954USD
    Depreciation And Amortization————1,852,253USD—1,845,129USD866,226USD
    Reconciled Depreciation—————865,975USD849,734USD866,226USD
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    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue570,996,806USD390,229,672USD389,602,570USD388,332,920USD—
    Cost Of Revenue128,749,064USD79,306,618USD66,418,918USD59,764,117USD—
    Gross Profit442,247,742USD310,923,054USD323,183,652USD328,568,803USD—
    Research Development79,184,019USD63,840,463USD52,156,468USD46,773,114USD—
    Selling General Administrative175,511,544USD122,595,527USD95,963,800USD76,955,870USD—
    Selling And Marketing Expenses125,844,076USD132,170,913USD147,408,341USD132,784,345USD—
    Total Operating Expenses383,774,123USD325,276,322USD300,204,273USD260,013,910USD33,831USD
    Operating Income58,473,619USD-14,353,268USD22,979,379USD68,554,893USD-33,831USD
    Interest Expense5,461,931USD122,778USD———
    Net Interest Income-5,461,931USD-122,778USD0USD1,414,406USD—
    Income Before Tax45,198,480USD-12,050,575USD20,178,094USD65,685,496USD-33,831USD
    Income Tax Expense20,832,451USD13,823,355USD16,140,571USD32,211,527USD—
    Tax Provision20,832,451USD13,823,355USD16,140,571USD32,211,527USD—
    Net Income24,770,704USD-22,693,648USD6,069,284USD50,077,626USD-33,831USD
    Net Income From Continuing Ops24,366,029USD-25,873,930USD4,037,523USD33,473,969USD—
    Ebit50,660,411USD-11,927,797USD22,979,379USD68,554,893USD—
    Ebitda53,894,895USD-5,258,378USD27,655,043USD72,055,474USD-33,831USD
    Depreciation And Amortization3,234,484USD6,669,419USD4,675,664USD3,500,581USD—
    Reconciled Depreciation3,202,512USD3,506,395USD2,778,476USD1,423,830USD—
    Total Other Income Expense Net-13,275,139USD2,302,693USD-2,801,285USD-2,869,397USD—
    Minority Interest404,675USD488,504USD247,296USD0USD—
    Unclassified Operating Expenses—6,669,419USD4,675,664USD3,500,581USD—
    Interest Income—0USD0USD1,414,406USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,713,482,067USD3,880,871,303USD3,488,533,165USD2,624,646,318USD2,023,502,999USD2,068,669,417USD1,839,896,056USD1,642,552,686USD
    Intangible Assets85,176,804USD85,698,705USD56,295,904USD20,477,208USD19,937,282USD19,415,963USD21,024,269USD19,134,192USD
    Other Current Assets53,774,736USD7,820,009USD1,450,826,307USD1,273,099,108USD968,056,382USD12,771,780USD943,242,006USD819,456,444USD
    Total Liab2,695,259,642USD2,864,391,356USD2,489,465,874USD1,872,091,132USD1,393,980,036USD4,323,644,968USD1,240,750,059USD1,045,617,809USD
    Total Stockholder Equity1,018,054,335USD1,016,292,713USD998,854,236USD751,555,450USD628,424,722USD-2,256,248,639USD597,662,854USD596,513,949USD
    Other Current Liab-2,504,723,555USD13,415,234USD82,624,594USD56,500,732USD59,126,464USD9,205,113USD55,964,826USD50,377,849USD
    Common Stock5,307USD5,235,000USD5,019USD4,842USD13,931USD—4,147USD4,147USD
    Capital Stock5,307USD5,235USD5,019USD4,842USD2,883,465,401USD1,393USD4,147USD4,147USD
    Retained Earnings-2,199,912,575USD-2,178,189,845USD-2,181,231,171USD-2,231,782,461USD-2,241,614,509USD-2,241,054,086USD-2,221,618,618USD-2,858,062,123USD
    Good Will30,264,138USD30,264,138USD30,264,138USD5,197,438USD5,197,438USD5,197,438USD5,197,438USD5,197,438USD
    Cash1,953,197,086USD2,190,308,181USD2,050,071,454USD476,682,552USD297,480,490USD270,728,008USD314,258,244USD335,912,084USD
    Cash And Short Term Investments1,953,197,086USD2,190,308,181USD810,159,791USD604,139,166USD403,319,509USD—402,823,149USD409,524,224USD
    Total Current Assets3,296,688,828USD3,462,054,876USD3,302,387,321USD2,491,157,733USD1,890,400,048USD1,931,757,996USD1,700,233,832USD1,508,677,650USD
    Total Current Liabilities3,319,483USD3,611,195USD2,366,309,791USD1,756,795,844USD1,378,177,565USD1,446,165,425USD1,224,417,208USD1,029,305,613USD
    Net Debt-1,876,688,409USD-2,112,785,165USD-1,937,316,849USD-363,689,100USD-283,777,411USD—-291,643,226USD-313,188,210USD
    Short Term Debt3,319,483USD3,611,195USD6,722,850USD6,750,058USD6,769,932USD—6,781,059USD6,327,151USD
    Short Long Term Debt Total76,508,677USD77,523,016USD112,754,605USD112,993,452USD13,703,079USD—22,615,018USD22,723,874USD
    Long Term Debt65,000,000USD65,000,000USD100,000,000USD100,000,000USD————
    Short Term Investments174,696,145USD172,309,953USD155,354,736USD127,456,614USD105,839,019USD108,252,531USD88,564,905USD73,612,140USD
    Net Receivables1,343,491,742USD1,271,746,695USD1,041,401,223USD613,919,459USD519,024,157USD304,879,073USD354,168,677USD279,696,982USD
    Accounts Payable2,504,723,555USD2,686,865,185USD2,276,962,347USD1,693,545,054USD1,312,281,169USD1,388,291,517USD1,161,671,323USD972,600,613USD
    Property Plant Equipment Net100,826,291USD100,252,510USD96,619,620USD97,086,075USD97,808,364USD99,923,521USD103,007,610USD101,825,274USD
    Property Plant Equipment Gross100,826,291USD109,757,742USD96,619,620USD97,086,075USD97,808,364USD106,830,309USD103,007,610USD101,825,274USD
    Accumulated Other Comprehensive Income7,207,133USD1,524,496USD-5,683,271USD-4,226,213USD-13,426,170USD—-5,649,542USD-10,892,895USD
    Common Stock Shares Outstanding526,127,354shares521,969,391shares508,333,712shares431,390,035shares461,451,242shares459,363,005shares459,363,005shares459,363,005shares
    Non Current Assets Total416,793,239USD418,816,427USD186,145,844USD133,488,585USD133,102,951USD136,911,421USD139,662,224USD133,875,036USD
    Non Current Liabilities Total2,691,940,159USD2,860,780,161USD123,156,083USD115,295,288USD15,802,471USD2,877,479,543USD16,332,851USD16,312,196USD
    Non Currrent Assets Other229,470,881USD223,518,225USD1,500,000USD1,000,000USD————
    Net Working Capital916,391,031USD907,459,788USD936,077,530USD734,361,889USD512,222,483USD485,592,571USD475,816,624USD479,372,037USD
    Unclassified Current Assets-228,470,881USD-180,129,962USD-1,395,266,399USD——1,235,126,604USD——
    Unclassified Non Current Assets-28,944,875USD-20,917,151USD-3,487,066,983USD9,727,864USD10,159,867USD12,374,499USD10,432,907USD7,718,132USD
    Unclassified Current Liabilities-2,504,723,555USD-2,700,280,419USD———48,668,795USD——
    Unclassified Non Current Liabilities2,626,940,159USD2,795,780,161USD23,156,083USD15,295,288USD15,802,471USD2,877,479,543USD16,332,851USD16,312,196USD
    Unclassified Equity3,210,749,163USD3,187,717,827USD3,185,758,640USD2,987,554,440USD——2,824,922,720USD3,465,460,673USD
    Other Assets——3,488,533,165USD—————
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    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets3,880,871,303USD2,068,669,417USD1,260,137,131USD1,091,683,821USD—
    Intangible Assets85,698,705USD19,415,963USD21,397,953USD18,043,552USD—
    Other Current Assets7,820,009USD960,110,737USD663,363,391USD529,316,562USD—
    Total Liab2,864,391,356USD1,461,896,235USD695,880,907USD578,181,217USD—
    Total Stockholder Equity1,016,292,713USD605,500,094USD563,596,003USD513,502,604USD—
    Other Current Liab13,415,234USD45,659,221USD32,990,535USD470,033,932USD—
    Common Stock5,235,000USD13,931USD13,708USD4,041USD—
    Capital Stock5,235USD13,931USD13,708USD4,041USD—
    Retained Earnings-2,178,189,845USD-2,241,066,624USD-1,755,921,317USD-1,444,262,385USD—
    Good Will30,264,138USD5,197,438USD5,197,438USD0USD—
    Cash2,190,308,181USD270,728,008USD372,340,353USD436,219,931USD—
    Cash And Short Term Investments2,190,308,181USD378,980,539USD417,869,182USD436,705,821USD—
    Total Current Assets3,462,054,876USD1,931,757,996USD1,182,670,306USD1,025,568,148USD—
    Total Current Liabilities3,611,195USD1,446,165,425USD680,514,634USD563,106,176USD—
    Net Debt-2,112,785,165USD-255,319,494USD-359,271,781USD-418,840,948USD—
    Short Term Debt3,611,195USD9,939,918USD6,948,398USD7,751,062USD—
    Short Long Term Debt Total77,523,016USD15,408,514USD13,068,572USD17,378,983USD—
    Long Term Debt65,000,000USD————
    Short Term Investments172,309,953USD108,252,531USD45,528,829USD485,890USD—
    Net Receivables1,271,746,695USD592,666,720USD101,437,733USD59,545,765USD—
    Accounts Payable2,686,865,185USD1,388,291,517USD640,168,492USD82,855,856USD—
    Property Plant Equipment Net100,252,510USD99,923,521USD46,205,940USD44,425,662USD—
    Property Plant Equipment Gross109,757,742USD106,830,309USD50,189,216USD45,792,068USD—
    Accumulated Other Comprehensive Income1,524,496USD-15,195,946USD-6,859,801USD-8,522,465USD—
    Common Stock Shares Outstanding396,999,679shares459,363,005shares459,363,005shares459,363,005shares500,000,000shares
    Non Current Assets Total418,816,427USD136,911,421USD77,466,825USD66,115,763USD—
    Non Current Liabilities Total2,860,780,161USD15,730,810USD15,366,273USD15,075,041USD—
    Non Currrent Assets Other223,518,225USD7,603,867USD19,301USD90USD—
    Net Working Capital907,459,788USD485,592,571USD502,155,672USD462,461,972USD—
    Unclassified Current Assets-180,129,962USD————
    Unclassified Non Current Assets-20,917,151USD4,770,632USD4,646,193USD3,646,459USD—
    Unclassified Current Liabilities-2,700,280,419USD————
    Unclassified Non Current Liabilities2,795,780,161USD15,730,810USD15,366,273USD15,075,041USD—
    Unclassified Equity3,187,717,827USD2,861,734,802USD2,326,349,705USD1,966,279,372USD—
    Other Assets———-90USD—
    Current Deferred Revenue———264,340USD—
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-21,722,730USD3,041,330USD36,917,600USD-28,274,027USD13,085,807USD10,761,985USD-9,570,763USD-11,680,142USD
    Capital Expenditures0USD0USD0USD0USD-460,770USD-460,770USD-980,431USD-281,434USD
    Stock Based Compensation———26,969,402USD8,069,044USD6,621,570USD5,355,107USD8,474,119USD
    Other Non Cash Items———1,304,625USD-21,154,851USD—-2,031,466USD-544,805USD
    Begin Period Cash Flow———1,209,960,161USD1,180,286,450USD1,180,286,450USD1,093,385,541USD1,024,246,698USD
    Depreciation————865,975USD865,975USD849,734USD866,226USD
    Change To Account Receivables————-73,317,040USD—-71,497,988USD-29,655,287USD
    Change In Working Capital————18,884,554USD18,884,554USD92,098,859USD75,017,948USD
    Total Cash From Operating Activities————38,433,000USD38,433,001USD84,149,713USD70,117,423USD
    Free Cash Flow————37,972,231USD37,972,231USD83,169,282USD69,835,989USD
    Total Cashflows From Investing Activities————-460,770USD—-980,431USD-281,434USD
    Total Cash From Financing Activities————-3,663,464USD0USD291USD0USD
    Sale Purchase Of Stock————-3,663,464USD———
    Change In Cash————29,673,711USD37,972,231USD86,900,909USD69,138,843USD
    End Period Cash Flow————1,209,960,161USD1,209,960,161USD1,180,286,450USD1,093,385,541USD
    Other Cashflows From Financing Activities————3,663,464USD—291USD—
    Unclassified Operating Cash Flow————18,682,471USD1,298,917USD-2,551,758USD-2,015,923USD
    Unclassified Financing Cash Flow————-3,663,464USD———
    Investments—————-460,770USD-980,431USD-281,434USD
    Issuance Of Capital Stock—————0USD0USD0USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income24,366,029USD-23,182,152USD5,821,988USD50,077,626USD
    Depreciation3,202,512USD3,506,395USD2,778,476USD1,423,830USD
    Stock Based Compensation43,872,899USD32,587,611USD29,411,885USD30,022,322USD
    Other Non Cash Items-3,534,205USD1,149,228USD340,981USD713,791USD
    Change To Account Receivables-281,515,440USD264,631,327USD519,631,761USD3,163,571USD
    Change In Working Capital495,479,531USD178,897,910USD433,326,735USD-108,022,690USD
    Total Cash From Operating Activities566,424,456USD185,215,389USD470,596,832USD-31,213,000USD
    Capital Expenditures-4,887,272USD-2,412,229USD-4,543,933USD-31,550,704USD
    Free Cash Flow561,537,184USD182,803,160USD466,052,899USD-62,763,705USD
    Total Cashflows From Investing Activities45,502,881USD-2,412,229USD-10,039,796USD-32,429,330USD
    Net Borrowings-35,000,000USD0USD0USD-10,839,877USD
    Total Cash From Financing Activities352,081,756USD40,346,273USD12,837,018USD17,887,380USD
    Sale Purchase Of Stock-20,005,651USD0USD0USD-55,000,006USD
    Issuance Of Capital Stock194,311,644USD40,297,282USD20,000,000USD73,727,263USD
    Change In Cash980,348,020USD215,817,694USD475,845,445USD-51,202,303USD
    Begin Period Cash Flow1,209,960,161USD994,142,467USD518,297,022USD569,499,325USD
    End Period Cash Flow2,190,308,181USD1,209,960,161USD994,142,467USD518,297,022USD
    Other Cashflows From Financing Activities-3,855,156USD40,346,273USD12,837,018USD28,723,808USD
    Unclassified Investing Cash Flow50,390,153USD2,412,229USD4,543,933USD31,550,704USD
    Unclassified Financing Cash Flow410,942,563USD——55,003,455USD
    Investments—-2,412,229USD-10,039,796USD-32,429,330USD
    Unclassified Operating Cash Flow—-7,743,603USD—-5,427,879USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.