STOCK TITAN

Weibo Corp Financials

WEIBF
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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).

Rhea AI WEIBF FY2024

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 $1.75B, yet operating margin still improved to 28.2%. Because gross margin barely changed over the last two years, that improvement looks less like a richer revenue mix and more like expense discipline, meaning profitability is being protected by leaner R&D and overhead rather than by renewed top-line momentum.

FY2024 still ended with $1.89B of cash even after a $1.03B financing outflow. A current ratio of 3.6x and lower leverage than a year earlier indicate excess cash was used to reduce balance-sheet burden and distribute capital, not to cover operating strain; that is the posture of a business funding itself comfortably.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 68 / 100
Financial Profile 68/100

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.

Profitability
82

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.

Growth
33

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.

Leverage
91

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.

Liquidity
66

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.

Cash Flow
100

Weibo Corp converts 27.2% of revenue into free cash flow ($477.1M). This strong cash generation earns a score of 100/100.

Returns
34

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.

Piotroski F-Score Neutral
5/9

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.

Earnings Quality Cash-Backed
1.16x

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.

Interest Coverage Safe
5.6x

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

Export CSV

Earnings & Revenue

Revenue
$1.8B
YoY+0.1%
5Y CAGR+0.8%
10Y CAGR+13.9%

Weibo Corp generated $1.8B in revenue in fiscal year 2025. This represents an increase of 0.1% from the prior year.

EBITDA
$523.9M
YoY-5.2%
5Y CAGR-0.6%
10Y CAGR+24.5%

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.

Net Income
$449.0M
YoY+49.3%
5Y CAGR+7.5%
10Y CAGR+29.2%

Weibo Corp reported $449.0M in net income in fiscal year 2025. This represents an increase of 49.3% from the prior year.

EPS (Diluted)
$1.70
YoY+46.6%
5Y CAGR+4.3%
10Y CAGR+26.7%

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

Free Cash Flow
$477.1M
YoY-17.5%
5Y CAGR-7.6%
10Y CAGR+10.8%

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.

Cash & Debt
$2.3B
YoY+21.6%
5Y CAGR+4.8%
10Y CAGR+25.5%

Weibo Corp held $2.3B in cash against $2.1B in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
246M
YoY+0.5%
5Y CAGR+1.5%
10Y CAGR+1.5%

Weibo Corp had 246M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.

Margins & Returns

Gross Margin
76.0%
YoY-2.9pp
5Y CAGR-6.1pp
10Y CAGR+5.7pp

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.

Operating Margin
26.5%
YoY-1.7pp
5Y CAGR-3.5pp
10Y CAGR+18.6pp

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.

Net Margin
25.6%
YoY+8.4pp
5Y CAGR+7.0pp
10Y CAGR+18.3pp

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.

Return on Equity
11.5%
YoY+2.8pp
5Y CAGR+0.3pp
10Y CAGR+5.9pp

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

R&D Spending
$324.2M
YoY+5.0%
5Y CAGR+0.0%
10Y CAGR+8.5%

Weibo Corp invested $324.2M in research and development in fiscal year 2025. This represents an increase of 5.0% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$42.4M
YoY-31.1%
5Y CAGR+4.0%
10Y CAGR+14.6%

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

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.

Weibo Corp (WEIBF) revenue grew by 0.1% year-over-year, from $1.8B to $1.8B in fiscal year 2025.

Yes, Weibo Corp (WEIBF) reported a net income of $449.0M in fiscal year 2025, with a net profit margin of 25.6%.

Weibo Corp (WEIBF) reported diluted earnings per share of $1.70 for fiscal year 2025. This represents a 46.6% 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.

Weibo Corp (WEIBF) had EBITDA of $523.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Weibo Corp (WEIBF) had $2.3B in cash and equivalents against $2.1B in long-term debt.

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.

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.

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.

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.

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.

Weibo Corp (WEIBF) generated $519.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Weibo Corp (WEIBF) had $7.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Weibo Corp (WEIBF) invested $42.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Weibo Corp (WEIBF) invested $324.2M in research and development during fiscal year 2025.

Weibo Corp (WEIBF) had 246M shares outstanding as of fiscal year 2025.

Weibo Corp (WEIBF) had a current ratio of 3.39 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.

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.

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.

Back to top