Webull Income Statement (2023-2026) | BULL

Income Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 88.94M89.90M101.14M110.26M117.37M131.49M156.94M165.20M159.93M
Operating items
Research & Development (Quarter) 14.89M15.00M16.44M17.51M16.92M19.14M22.53M20.59M23.86M
Selling, General & Administrative (Quarter) 31.91M31.62M27.40M31.79M33.62M50.98M44.99M39.06M50.64M
Other Operating Expenses (Quarter) 51.95M52.15M68.01M45.93M46.24M65.10M65.01M88.35M87.80M
Operating Expenses (Quarter) 98.75M98.76M111.85M95.22M96.78M135.22M132.52M148.00M162.31M
EBIT (Quarter) -9.84M-10.28M-9.24M305.08M19.50M-21.39M38.95M11.87M-12.81M
Non-operating items
Other Non Operating Income (Quarter) -2.77M-1.27M-1.47M-2.27M1.09M9.21M-14.54M9.07M10.43M
Non Operating Income (Quarter) 0.03M1.42M1.09M17.66M
Net income details
EBT (Quarter) -9.84M-10.28M-9.24M1.01M19.50M-21.39M38.95M8.13M-12.81M
Tax Provisions (Quarter) 2.72M1.40M0.33M9.38M6.56M7.00M2.16M5.12M8.93M
Profit After Tax (Quarter) -1102.90M11.68M-9.45M10.62M12.94M28.38M36.92M3.02M-21.74M
Income from Non-Controlling Interests (Quarter) -0.12M-0.10M-0.12M-0.14M-0.15M-0.11M-0.12M-0.03M-0.02M
Income from Continuing Operations (Quarter) -12.55M-11.68M-9.57M-8.37M12.94M-28.38M36.80M3.02M-21.74M
Consolidated Net Income (Quarter) -12.55M-11.68M-9.57M-8.37M12.94M-28.38M36.80M3.02M-21.74M
Income towards Parent Company (Quarter) -12.55M-11.58M-9.57M10.76M12.94M-28.27M36.80M3.04M-21.74M
Preferred Dividend Payments (Quarter) -1087.71M-11.10M645.89M-42.18M-21.70M43.41M
Net Income towards Common Stockholders (Quarter) -1100.14M22.67M636.44M-34.11M-8.62M518.86M36.92M3.04M-21.72M
Additional items
EPS (Basic) (Quarter) -7.980.164.52-0.25-0.061.200.080.01-0.04
EPS (Diluted) (Quarter) -7.980.161.51-0.25-0.061.200.070.01-0.04
Shares Outstanding (Quarter) 137.97M137.81M138.88M140.84M138.83M139.31M431.39M490.10M397.00M526.13M
Shares Outstanding (Diluted) (Quarter) 137.97M137.81M138.88M420.35M138.83M139.31M431.39M508.33M397.00M526.13M
EBITDA (Quarter) -9.84M-10.28M-9.24M305.08M19.50M-21.39M38.95M11.87M-12.81M
Interest Expenses (Quarter) 201.19M304.07M3.74M
Tax Rate (Quarter) -27.61%-13.59%-3.58%932.71%33.64%-32.73%5.54%62.93%-69.69%