Webull Corp financial data

Symbol
BULL, BULLW, BULLZ on Nasdaq
Location
200 Carillon Parkway, St. Petersburg, FL
Fiscal year end
December 31
Latest financial report
6-K - Q2 2025 - Sep 9, 2025

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 431M shares +211%
Weighted Average Number of Shares Outstanding, Diluted 431M shares +211%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 51M USD +61.2%
Nonoperating Income (Expense) 17.7M USD +1146%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.4M USD -108%
Income Tax Expense (Benefit) 7M USD +401%
Net Income (Loss) Attributable to Parent -28.3M USD -144%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 477M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.77M USD +444%
Assets, Current 2.49B USD
Deferred Income Tax Assets, Net 9.73M USD
Property, Plant and Equipment, Net 32.9M USD
Operating Lease, Right-of-Use Asset 64.2M USD
Intangible Assets, Net (Excluding Goodwill) 20.5M USD
Goodwill 5.2M USD
Other Assets, Noncurrent 1M USD
Assets 2.62B USD
Accounts Payable, Current 9.67M USD -37.4%
Contract with Customer, Liability, Current 1.69B USD
Liabilities, Current 1.76B USD
Deferred Income Tax Liabilities, Net 5.68M USD
Operating Lease, Liability, Noncurrent 9.62M USD
Liabilities 1.87B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.23M USD
Retained Earnings (Accumulated Deficit) -2.23B USD
Stockholders' Equity Attributable to Parent 752M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 753M USD
Liabilities and Equity 2.62B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.67B USD +52.5%
Deferred Tax Assets, Valuation Allowance 34.6M USD +64.6%
Deferred Tax Assets, Gross 50.5M USD +75.8%
Operating Lease, Liability 13M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -510M USD -2029%
Lessee, Operating Lease, Liability, to be Paid 17.6M USD
Operating Lease, Liability, Current 3.38M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.28M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.61M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.18M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.48M USD
Deferred Tax Assets, Operating Loss Carryforwards 36.5M USD +77.9%
Unrecognized Tax Benefits 21.7M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.37M USD
Deferred Tax Assets, Net of Valuation Allowance 15.9M USD +106%
Share-based Payment Arrangement, Expense 27M USD +218%