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Webull Corporation (BULL)
NASDAQ:BULL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 390.23M | $ 389.60M | $ 388.33M | $ 0.00 |
| Gross Profit | $ 310.92M | $ 323.18M | $ 328.57M | $ 0.00 |
| Operating Income | $ -14.35M | $ 22.98M | $ 68.56M | $ -33.83K |
| EBITDA | $ -8.42M | $ 27.66M | $ 72.06M | $ 372.14K |
| Net Income | $ -22.69M | $ 6.07M | $ 50.08M | $ -33.83K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 378.98M | $ 417.87M | $ 436.71M | $ 0.00 |
| Total Assets | $ 2.07B | $ 1.26B | $ 1.09B | $ 31.98K |
| Total Debt | $ 15.41M | $ 13.07M | $ 12.14M | $ 0.00 |
| Net Debt | $ -255.32M | $ -359.27M | $ -424.08M | $ 0.00 |
| Total Liabilities | $ 4.32B | $ 3.02B | $ 2.54B | $ 40.82K |
| Stockholders' Equity | $ -2.26B | $ -1.76B | $ -1.45B | $ -8.83K |
| Cash Flow | ||||
| Free Cash Flow | $ 182.80M | $ 466.05M | $ -62.76M | $ 8.83K |
| Operating Cash Flow | $ 185.22M | $ 470.60M | $ -31.21M | $ 8.83K |
| Investing Cash Flow | $ -2.41M | $ -10.04M | $ -32.43M | $ 0.00 |
| Financing Cash Flow | $ 40.35M | $ 12.84M | $ 17.89M | $ 0.00 |