This page shows Weibo Corp (WEIBF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
High-margin, low-capex operations let this business keep throwing off free cash flow even with revenue stuck below its FY2021 peak.
From FY2022 to FY2024, the company generated about$1.7B of free cash flow against roughly$729M of net income. With receivables trending lower and reinvestment needs staying light, the model turns reported earnings into cash unusually efficiently, so the income statement understates how much financial flexibility the business actually created.
FY2024 revenue was essentially flat at
FY2024 still ended with
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Weibo Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Weibo Corp has an operating margin of 26.5%, meaning the company retains $26 of operating profit per $100 of revenue. This strong profitability earns a score of 82/100, reflecting efficient cost management and pricing power. This is down from 28.2% the prior year.
Weibo Corp's revenue grew a modest 0.1% year-over-year to $1.8B. This slow but positive growth earns a score of 33/100.
Weibo Corp carries a low D/E ratio of 0.53, meaning only $0.53 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.39, Weibo Corp holds $3.39 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.
Weibo Corp converts 27.2% of revenue into free cash flow ($477.1M). This strong cash generation earns a score of 100/100.
Weibo Corp's ROE of 11.5% shows moderate profitability relative to equity, earning a score of 34/100. This is up from 8.6% the prior year.
Weibo Corp passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Weibo Corp generates $1.16 in operating cash flow ($519.5M OCF vs $449.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Weibo Corp earns $5.6 in operating income for every $1 of interest expense ($464.8M vs $82.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Weibo Corp generated $1.8B in revenue in fiscal year 2025. This represents an increase of 0.1% from the prior year.
Weibo Corp's EBITDA was $523.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.2% from the prior year.
Weibo Corp reported $449.0M in net income in fiscal year 2025. This represents an increase of 49.3% from the prior year.
Weibo Corp earned $1.70 per diluted share (EPS) in fiscal year 2025. This represents an increase of 46.6% from the prior year.
Cash & Balance Sheet
Weibo Corp generated $477.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 17.5% from the prior year.
Weibo Corp held $2.3B in cash against $2.1B in long-term debt as of fiscal year 2025.
Weibo Corp had 246M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.
Margins & Returns
Weibo Corp's gross margin was 76.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.9 percentage points from the prior year.
Weibo Corp's operating margin was 26.5% in fiscal year 2025, reflecting core business profitability. This is down 1.7 percentage points from the prior year.
Weibo Corp's net profit margin was 25.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 8.4 percentage points from the prior year.
Weibo Corp's ROE was 11.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.8 percentage points from the prior year.
Capital Allocation
Weibo Corp invested $324.2M in research and development in fiscal year 2025. This represents an increase of 5.0% from the prior year.
Weibo Corp invested $42.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 31.1% from the prior year.
WEIBF Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q3'23 | Q4'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WEIBF Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 | Q3'23 | Q4'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.1B+9.0% | $6.5B-10.7% | $7.3B+8.5% | $6.7B-5.9% | $7.1B-5.2% | $7.5B+7.5% | $7.0B+4.4% | $6.7B |
| Current Assets | $3.6B+2.4% | $3.5B-22.6% | $4.5B+10.7% | $4.1B-10.5% | $4.6B-5.2% | $4.8B-1.0% | $4.9B+4.2% | $4.7B |
| Cash & Equivalents | $2.3B+21.6% | $1.9B-26.9% | $2.6B+5.3% | $2.5B-8.8% | $2.7B+11.0% | $2.4B+32.5% | $1.8B-8.8% | $2.0B |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $400.2M+17.8% | $339.8M-22.9% | $440.8M+1.5% | $434.1M-13.6% | $502.4M-30.5% | $723.1M+5.8% | $683.7M+8.3% | $631.2M |
| Goodwill | $169.3M+4.4% | $162.2M-2.5% | $166.4M+46.5% | $113.6M-5.4% | $120.2M-7.9% | $130.4M+1.4% | $128.6M+13.2% | $113.6M |
| Total Liabilities | $3.1B+5.4% | $2.9B-22.2% | $3.8B+9.6% | $3.4B-8.2% | $3.7B-2.4% | $3.8B+4.5% | $3.7B+2.0% | $3.6B |
| Current Liabilities | $1.1B+9.1% | $968.1M-46.1% | $1.8B+4.8% | $1.7B+40.6% | $1.2B-43.5% | $2.2B+85.8% | $1.2B+6.4% | $1.1B |
| Long-Term Debt | $2.1B-4.1% | $2.2B | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.9B+12.6% | $3.5B+2.5% | $3.4B+6.0% | $3.2B-3.7% | $3.3B-7.3% | $3.6B+11.4% | $3.2B+7.2% | $3.0B |
| Retained Earnings | $2.5B+11.0% | $2.3B+4.9% | $2.2B+4.0% | $2.1B+2.9% | $2.0B+4.4% | $2.0B+6.3% | $1.8B+10.9% | $1.7B |
WEIBF Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q3'23 | Q4'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | $218.2M | N/A | $159.1M-36.3% | $249.7M+10.5% | $226.0M | N/A |
| Capital Expenditures | N/A | N/A | $7.5M | N/A | $15.3M+35.0% | $11.3M+36.3% | $8.3M | N/A |
| Free Cash Flow | N/A | N/A | $210.7M | N/A | $143.9M-39.6% | $238.4M+9.5% | $217.7M | N/A |
| Investing Cash Flow | N/A | N/A | -$356.7M | N/A | -$247.1M-271.7% | $143.9M+135.5% | -$405.4M | N/A |
| Financing Cash Flow | N/A | N/A | $220.9M | N/A | -$19.6M-110.4% | $188.2M+18951.4% | $988K | N/A |
| Dividends Paid | N/A | N/A | $1K | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
WEIBF Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 | Q3'23 | Q4'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 3.39-0.2 | 3.61+1.1 | 2.51+0.1 | 2.38-1.4 | 3.73+1.5 | 2.22-1.9 | 4.17-0.1 | 4.26 |
| Debt-to-Equity | 0.53-0.1 | 0.63-0.5 | 1.11+0.0 | 1.07-0.1 | 1.12+0.1 | 1.07-0.1 | 1.14-0.1 | 1.19 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Weibo Corp's annual revenue?
Weibo Corp (WEIBF) reported $1.8B in total revenue for fiscal year 2025. This represents a 0.1% 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.
How fast is Weibo Corp's revenue growing?
Weibo Corp (WEIBF) revenue grew by 0.1% year-over-year, from $1.8B to $1.8B in fiscal year 2025.
Is Weibo Corp profitable?
Yes, Weibo Corp (WEIBF) reported a net income of $449.0M in fiscal year 2025, with a net profit margin of 25.6%.
What is Weibo Corp's EBITDA?
Weibo Corp (WEIBF) had EBITDA of $523.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Weibo Corp have?
As of fiscal year 2025, Weibo Corp (WEIBF) had $2.3B in cash and equivalents against $2.1B in long-term debt.
What is Weibo Corp's gross margin?
Weibo Corp (WEIBF) had a gross margin of 76.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Weibo Corp's operating margin?
Weibo Corp (WEIBF) had an operating margin of 26.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Weibo Corp's net profit margin?
Weibo Corp (WEIBF) had a net profit margin of 25.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Weibo Corp's return on equity (ROE)?
Weibo Corp (WEIBF) has a return on equity of 11.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Weibo Corp's free cash flow?
Weibo Corp (WEIBF) generated $477.1M in free cash flow during fiscal year 2025. This represents a -17.5% 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.
What is Weibo Corp's operating cash flow?
Weibo Corp (WEIBF) generated $519.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Weibo Corp's total assets?
Weibo Corp (WEIBF) had $7.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Weibo Corp's capital expenditures?
Weibo Corp (WEIBF) invested $42.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Weibo Corp spend on research and development?
Weibo Corp (WEIBF) invested $324.2M in research and development during fiscal year 2025.
What is Weibo Corp's current ratio?
Weibo Corp (WEIBF) had a current ratio of 3.39 as of fiscal year 2025, which is generally considered healthy.
What is Weibo Corp's debt-to-equity ratio?
Weibo Corp (WEIBF) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Weibo Corp's return on assets (ROA)?
Weibo Corp (WEIBF) had a return on assets of 6.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Weibo Corp's Piotroski F-Score?
Weibo Corp (WEIBF) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Weibo Corp's earnings high quality?
Weibo Corp (WEIBF) has an earnings quality ratio of 1.16x, considered cash-backed (high 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.
Can Weibo Corp cover its interest payments?
Weibo Corp (WEIBF) has an interest coverage ratio of 5.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Weibo Corp?
Weibo Corp (WEIBF) scores 68 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.