BULL Chart
About

Webull Corporation operates as a digital investment platform. 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. The company was founded in 2016 and is headquartered in Saint Petersburg, Florida.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 2.89B
Enterprise Value 873.07M Income -524.67M Sales 514.80M
Book/sh 1.99 Cash/sh 4.08 Dividend Yield —
Payout 0.00% Employees 1194 IPO —
P/E — Forward P/E 32.00 PEG —
P/S 5.61 P/B 2.89 P/C —
EV/EBITDA — EV/Sales 1.70 Quick Ratio 1.31
Current Ratio 1.33 Debt/Eq 11.29 LT Debt/Eq —
EPS (ttm) -1.05 EPS next Y 0.18 EPS Growth -99.50%
Revenue Growth 54.50% Earnings 2026-03-04 ROA 1.10%
ROE 3.66% ROIC — Gross Margin 77.43%
Oper. Margin 20.59% Profit Margin 6.31% Shs Outstand 417.96M
Shs Float 320.66M Short Float 5.71% Short Ratio 2.08
Short Interest — 52W High 79.56 52W Low 5.47
Beta -0.10 Avg Volume 12.80M Volume 7.42M
Target Price $16.50 Recom None Prev Close $5.60
Price $5.76 Change 2.86%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.50
Mean price target
2. Current target
$5.76
Latest analyst target
3. DCF / Fair value
$16.50
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$5.76
Low
$15.00
High
$18.00
Mean
$16.50
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems525.95K-550.30K-1.21M
TaxRateForCalcs0.210.210.21
NormalizedEBITDA-7.76M30.28M77.79M
TotalUnusualItems2.50M-2.62M-5.74M
TotalUnusualItemsExcludingGoodwill2.50M-2.62M-5.74M
NetIncomeFromContinuingOperationNetMinorityInterest-25.39M4.28M33.47M
ReconciledDepreciation3.51M2.78M1.42M
ReconciledCostOfRevenue82.47M68.32M61.84M
EBITDA-5.26M27.66M72.06M
EBIT-11.93M22.98M68.55M
NetInterestIncome-122.78K0.001.41M
InterestExpense122.78K
InterestIncome0.000.001.41M
NormalizedIncome-27.36M6.36M38.01M
NetIncomeFromContinuingAndDiscontinuedOperation-22.69M6.07M50.08M
TotalExpenses404.58M366.62M319.78M
DilutedAverageShares459.36M459.36M459.36M
BasicAverageShares459.36M459.36M459.36M
DilutedEPS-1.13-0.73-0.00
BasicEPS-1.13-0.73-0.00
DilutedNIAvailtoComStockholders-517.78M-334.01M-1.33M
NetIncomeCommonStockholders-517.78M-334.01M-1.33M
OtherunderPreferredStockDividend495.09M340.08M51.41M
NetIncome-22.69M6.07M50.08M
MinorityInterests488.50K247.30K0.00
NetIncomeIncludingNoncontrollingInterests-23.18M5.82M50.08M
NetIncomeDiscontinuousOperations2.69M1.78M16.60M
NetIncomeContinuousOperations-25.87M4.04M33.47M
TaxProvision13.82M16.14M32.21M
PretaxIncome-12.05M20.18M65.69M
OtherIncomeExpense2.43M-2.80M-4.28M
OtherNonOperatingIncomeExpenses-79.05K-180.80K1.46M
SpecialIncomeCharges531.99K-324.91K-11.25M
GainOnSaleOfBusiness0.000.00-11.50M
OtherSpecialCharges-531.99K324.91K-252.95K
GainOnSaleOfSecurity1.97M-2.30M5.51M
NetNonOperatingInterestIncomeExpense-122.78K0.001.41M
InterestExpenseNonOperating122.78K
InterestIncomeNonOperating0.000.001.41M
OperatingIncome-14.35M22.98M68.55M
OperatingExpense325.28M300.20M260.01M
ProvisionForDoubtfulAccounts324.91K-252.95K
DepreciationAmortizationDepletionIncomeStatement6.67M4.68M3.50M
DepreciationAndAmortizationInIncomeStatement6.67M4.68M3.50M
DepreciationIncomeStatement6.67M4.68M3.50M
ResearchAndDevelopment63.84M52.16M46.77M
SellingGeneralAndAdministration254.77M243.37M209.74M
SellingAndMarketingExpense132.17M147.41M132.78M
GeneralAndAdministrativeExpense122.60M95.96M76.96M
OtherGandA38.86M29.65M23.92M
SalariesAndWages83.74M66.32M53.04M
GrossProfit310.92M323.18M328.57M
CostOfRevenue79.31M66.42M59.76M
TotalRevenue390.23M389.60M388.33M
OperatingRevenue376.57M378.70M379.36M
Line Item2024-12-312023-12-312022-12-31
OrdinarySharesNumber461.45M459.36M459.36M
ShareIssued461.45M459.36M459.36M
TotalDebt15.41M13.07M12.14M
TangibleBookValue-2.28B-1.79B-1.47B
InvestedCapital-2.26B-1.76B-1.45B
WorkingCapital485.59M502.16M462.46M
NetTangibleAssets-2.28B-1.79B-1.47B
CapitalLeaseObligations15.41M13.07M12.14M
CommonStockEquity-2.26B-1.76B-1.45B
PreferredStockEquity2.86B2.33B1.97B
TotalCapitalization-2.26B-1.76B-1.45B
TotalEquityGrossMinorityInterest-2.25B-1.76B-1.45B
MinorityInterest1.27M660.22K0.00
StockholdersEquity-2.26B-1.76B-1.45B
GainsLossesNotAffectingRetainedEarnings-15.20M-6.86M-8.52M
OtherEquityAdjustments-15.20M-6.86M-8.52M
TreasuryStock0.000.000.00
RetainedEarnings-2.24B-1.76B-1.44B
AdditionalPaidInCapital0.000.000.00
CapitalStock13.93K13.71K4.04K
CommonStock13.93K13.71K4.04K
PreferredStock2.86B2.33B1.97B
TotalLiabilitiesNetMinorityInterest4.32B3.02B2.54B
TotalNonCurrentLiabilitiesNetMinorityInterest2.88B2.34B1.98B
PreferredSecuritiesOutsideStockEquity2.86B2.33B1.97B
NonCurrentDeferredLiabilities5.29M5.77M5.45M
NonCurrentDeferredTaxesLiabilities5.29M5.77M5.45M
LongTermDebtAndCapitalLeaseObligation10.44M9.59M9.63M
LongTermCapitalLeaseObligation10.44M9.59M9.63M
CurrentLiabilities1.45B680.51M563.11M
OtherCurrentLiabilities9.21M4.17M428.03M
CurrentDeferredLiabilities264.34K
CurrentDeferredRevenue264.34K
CurrentDebtAndCapitalLeaseObligation4.97M3.47M2.51M
CurrentCapitalLeaseObligation4.97M3.47M2.51M
PensionandOtherPostRetirementBenefitPlansCurrent23.78M18.31M22.25M
PayablesAndAccruedExpenses1.41B654.57M110.32M
CurrentAccruedExpenses11.97M7.78M24.08M
Payables1.40B646.78M86.23M
OtherPayable5.68M6.21M3.38M
TotalTaxPayable2.27M407.21K2.20M
IncomeTaxPayable1.76M
AccountsPayable1.39B640.17M82.86M
TotalAssets2.07B1.26B1.09B
TotalNonCurrentAssets136.91M77.47M66.12M
OtherNonCurrentAssets19.30K90.00
NonCurrentDeferredAssets12.37M4.65M3.65M
NonCurrentDeferredTaxesAssets12.37M4.65M3.65M
GoodwillAndOtherIntangibleAssets24.61M26.60M18.04M
OtherIntangibleAssets19.42M21.40M18.04M
Goodwill5.20M5.20M0.00
NetPPE99.92M46.21M44.43M
AccumulatedDepreciation-6.91M-3.98M-1.37M
GrossPPE106.83M50.19M45.79M
Leases3.08M2.93M1.52M
ConstructionInProgress1.11M319.55K0.00
OtherProperties71.08M15.84M14.26M
MachineryFurnitureEquipment2.29M2.23M1.51M
BuildingsAndImprovements24.27M23.87M23.51M
LandAndImprovements5.00M5.00M5.00M
Properties0.000.000.00
CurrentAssets1.93B1.18B1.03B
OtherCurrentAssets5.17M3.04M1.07M
AssetsHeldForSaleCurrent0.00438.72M
CurrentDeferredAssets7.60M2.34M1.51M
RestrictedCash939.23M621.80M61.10M
PrepaidAssets8.11M36.18M26.91M
Receivables592.67M101.44M59.55M
OtherReceivables284.79M72.93M32.93M
TaxesReceivable2.99M10.09M7.41M
NotesReceivable0.002.85M0.00
AccountsReceivable304.88M15.57M19.21M
GrossAccountsReceivable304.88M15.57M19.21M
CashCashEquivalentsAndShortTermInvestments378.98M417.87M436.71M
OtherShortTermInvestments108.25M45.53M485.89K
CashAndCashEquivalents270.73M372.34M436.22M
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow182.80M466.05M-62.76M
RepurchaseOfCapitalStock0.000.00-55.00M
RepaymentOfDebt-5.00M0.00-10.84M
IssuanceOfDebt5.00M0.000.00
IssuanceOfCapitalStock40.30M20.00M73.73M
CapitalExpenditure-2.41M-4.54M-31.55M
InterestPaidSupplementalData26.04K0.000.00
IncomeTaxPaidSupplementalData15.97M19.47M55.17M
EndCashPosition1.21B994.14M518.30M
BeginningCashPosition994.14M518.30M569.50M
EffectOfExchangeRateChanges-7.33M2.45M-5.45M
ChangesInCash223.15M473.39M-45.75M
FinancingCashFlow40.35M12.84M17.89M
CashFlowFromContinuingFinancingActivities40.35M12.84M17.89M
NetOtherFinancingCharges-7.16M
ProceedsFromStockOptionExercised48.99K0.0010.00M
NetPreferredStockIssuance40.30M20.00M18.72M
PreferredStockPayments0.000.00-55.00M
PreferredStockIssuance40.30M20.00M73.72M
NetCommonStockIssuance0.000.003.45K
CommonStockIssuance0.000.003.45K
NetIssuancePaymentsOfDebt0.000.00-10.84M
NetShortTermDebtIssuance0.000.000.00
ShortTermDebtPayments-5.00M0.000.00
ShortTermDebtIssuance5.00M0.000.00
NetLongTermDebtIssuance0.000.00-10.84M
LongTermDebtPayments0.000.00-10.84M
InvestingCashFlow-2.41M-10.04M-32.43M
CashFlowFromContinuingInvestingActivities-2.41M-10.04M-32.43M
NetInvestmentPurchaseAndSale0.000.00-769.46K
SaleOfInvestment0.000.00239.94K
PurchaseOfInvestment0.000.00-1.01M
NetBusinessPurchaseAndSale0.00-5.50M-109.16K
PurchaseOfBusiness0.00-5.50M-109.16K
NetPPEPurchaseAndSale-2.41M-4.54M-31.55M
PurchaseOfPPE-2.41M-4.54M-31.55M
OperatingCashFlow185.22M470.60M-31.21M
CashFlowFromContinuingOperatingActivities185.22M470.60M-31.21M
ChangeInWorkingCapital178.90M433.33M-108.02M
ChangeInOtherWorkingCapital466.73M545.64M1.60M
ChangeInOtherCurrentLiabilities2.34M929.59K3.01M
ChangeInOtherCurrentAssets-117.11M-45.86M-3.00M
ChangeInPayablesAndAccruedExpense11.98M-13.75M-94.98M
ChangeInAccruedExpense-13.75M-94.98M
ChangeInPayable11.98M-13.75M-94.98M
ChangeInAccountPayable11.98M-13.75M-94.98M
ChangeInPrepaidAssets17.05M-27.62M-16.23M
ChangeInReceivables-202.09M-26.01M1.56M
OtherNonCashItems-1.41M
StockBasedCompensation32.59M29.41M30.02M
ProvisionandWriteOffofAssets1.57M326.71K-252.95K
DeferredTax-7.74M-1.08M-5.43M
DeferredIncomeTax-7.74M-1.08M-5.43M
DepreciationAmortizationDepletion3.51M2.78M1.42M
DepreciationAndAmortization3.51M2.78M1.42M
OperatingGainsLosses-419.75K14.27K2.38M
NetForeignCurrencyExchangeGainLoss-419.75K14.27K1.42M
GainLossOnSaleOfBusiness0.000.00963.14K
NetIncomeFromContinuingOperations-23.18M5.82M50.08M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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