Webull Financials

Webull (BULL) reported $390.2M in total revenue for fiscal year 2024. This represents a 0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Webull (BULL) revenue grew by 0.2% year-over-year, from $389.6M to $390.2M in fiscal year 2024.

No, Webull (BULL) reported a net income of -$22.7M in fiscal year 2024, with a net profit margin of -5.8%.

Webull (BULL) reported diluted earnings per share of $-3.73 for fiscal year 2024. This represents a -54.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Webull (BULL) had a net profit margin of -5.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Webull (BULL) generated $182.8M in free cash flow during fiscal year 2024. This represents a -60.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Webull (BULL) generated $185.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Webull (BULL) had $2.1B in total assets as of fiscal year 2024, including both current and long-term assets.

Webull (BULL) invested $2.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Webull (BULL) had a current ratio of 1.34 as of fiscal year 2024, which is considered adequate.

Webull (BULL) had a debt-to-equity ratio of -1.92 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Webull (BULL) had a return on assets of -1.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Webull (BULL) has negative shareholder equity of -$2.3B as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Webull (BULL) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Webull (BULL) has an earnings quality ratio of -8.16x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.