Webull Corp Financial Summary

Complete Filing Data

Webull Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$2.25 billion for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Webull Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Net Income *-$22.7M$6.1M$50.1M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$8.4M$1.7M-$3.6M
Net Income Loss Attributable To Noncontrolling Interest-$488.5K-$247.3K
Revenue From Contract With Customer Including Assessed Tax$390.2M$389.6M$388.3M
Other Nonoperating Income Expense$2.3M-$2.8M-$2.9M
Operating Expenses$404.6M$366.6M$319.8M
Net Income Loss Available To Common Stockholders Basic-$517.8M-$334.0M-$1.3M
Income Tax Expense Benefit$13.8M$16.1M$32.2M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$12.1M$20.2M$65.7M
General And Administrative Expense$122.7M$95.8M$73.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$31.6M$7.5M$46.5M
Comprehensive Income Net Of Tax-$526.1M-$332.3M-$4.9M
Other Comprehensive Income Loss Net Of Tax-$8.4M$1.7M-$3.6M
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent-$94.7K-$2.7K
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest-$488.5K-$247.3K
Income Taxes Paid Net$16.0M$19.5M$55.2M
Deferred Income Tax Expense Benefit-$7.7M-$1.1M-$5.4M
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share$0.02$0.01$0.12
Income Loss From Discontinued Operations Net Of Tax Per Basic Share$0.02$0.01$0.12
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic$2.7M$1.8M$16.6M
Net Income Loss From Continuing Operations Available To Common Shareholders Basic-$520.5M-$335.8M-$17.9M
Income Loss From Discontinued Operations Net Of Tax$2.7M$1.8M$16.6M
Income Loss From Continuing Operations Per Diluted Share-$3.75-$2.43-$0.13
Income Loss From Continuing Operations Per Basic Share-$3.75-$2.43-$0.13
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-$25.9M$4.0M$33.5M
Income Loss From Continuing Operations-$25.4M$4.3M$33.5M
Deferred Income Tax Liabilities Net$5.3M$5.8M
Deferred Income Tax Assets Net$12.4M$4.6M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Stockholders Equity *-$2.26B-$1.76B-$1.45B-$1.48B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$1.21B$994.1M$518.3M$569.5M
Cash And Securities Segregated Under Federal And Other Regulations$939.2M$621.8M$61.1M
Cash And Cash Equivalents At Carrying Value$270.7M$372.3M
Temporary Equity Accretion To Redemption Value Adjustment$495.1M$340.1M$51.4M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Disposal Group Including Discontinued Operations$223.1M$473.4M-$45.8M
Treasury Stock Common Shares4.2M6.5M
Receivables From Brokers Dealers And Clearing Organizations$262.1M$60.7M
Property Plant And Equipment Net$33.6M$34.3M
Prepaid Expense And Other Assets Current$50.3M$67.4M
Operating Lease Right Of Use Asset$66.3M$11.9M
Operating Lease Liability Noncurrent$10.4M$9.6M
Operating Lease Liability Current$5.0M$3.5M
Minority Interest$1.3M$660.2K
Liabilities Noncurrent$15.7M$15.4M
Liabilities Current$1.45B$680.5M
Liabilities And Stockholders Equity$2.07B$1.26B
Liabilities$1.46B$695.9M
Intangible Assets Net Excluding Goodwill$19.4M$21.4M
Goodwill$5.2M$5.2M
Contract With Customer Receivable After Allowance For Credit Loss Current$301.1M$14.9M
Cash And Cash Equivalents Segregated Under Federal And Foreign Requirements$939.2M$621.8M
Assets Noncurrent$136.9M$77.5M
Assets Current$1.93B$1.18B

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Share Based Compensation$32.6M$29.4M$30.0M
Payments To Acquire Property Plant And Equipment$2.4M$4.5M$31.6M
Net Cash Provided By Used In Operating Activities$185.2M$470.6M-$31.2M
Net Cash Provided By Used In Investing Activities-$2.4M-$10.0M-$32.4M
Net Cash Provided By Used In Financing Activities$40.3M$12.8M$17.9M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$17.1M$27.6M$16.2M
Increase Decrease In Payables To Broker Dealers-$202.1M-$26.0M$1.6M
Increase Decrease In Operating Lease Rightofuse Assets$54.4M$819.9K$2.5M
Increase Decrease In Operating Lease Liabilitiesnoncurrent$847.9K-$33.5K$2.0M
Increase Decrease In Operating Lease Liabilitiescurrent$1.5M$963.1K$1.0M
Increase Decrease In Net Customer Receivables And Customer Payables$466.7M$545.6M$1.6M
Increase Decrease In Accounts Payable And Accrued Liabilities$12.0M-$13.8M-$95.0M
Increase Decrease In Customerheld Fractional Shares62.7M45.0M485.9K
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-$7.3M$2.5M-$5.4M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Earnings Per Share Diluted$-3.73$-2.42$-0.01
Earnings Per Share Basic$-3.73$-2.42$-0.01
Weighted Average Number Of Shares Outstanding Basic138.8M138.0M134.5M
Weighted Average Number Of Diluted Shares Outstanding138.8M138.0M134.5M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Technology And Development Expense$63.8M$52.2M$46.8M
Tax Attributable To Foreign Currency Translation Adjustment$0.00$0.00$0.00
Marketing And Advertising Expense$138.7M$152.3M$140.3M
Floor Brokerage Exchange And Clearance Fees$79.3M$66.4M$59.8M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$32.6M$29.4M$30.1M
Foreign Currency Transaction Gain Loss Unrealized$419.8K-$14.3K-$1.4M
Depreciation And Amortization$3.5M$2.8M$1.4M
Provision For Other Losses$1.2M$326.7K-$252.9K

Most recent annual filing with the SEC: April 25, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.