WEBULL
Earnings
REPL
7.75
+11.83%
0.82
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
551.33M
495.88M
483.80M
--
111.12M
372.69M
--
3.73M
--
8.35M
--
55.45M
52.55M
65.94M
13.40M
--
--
--
--
2.90M
135.49M
62.36M
12.46M
--
41.03M
0.00
2.80M
6.07M
73.12M
69.11M
46.38M
22.73M
71.91M
--
4.02M
415.84M
415.84M
--
--
77.00K
1.36B
-948.58M
--
--
--
5.45M
--
551.33M
77.09M
--
FY 2024
487.72M
433.67M
420.67M
--
74.46M
346.21M
--
4.92M
--
8.08M
--
54.05M
52.35M
62.25M
9.90M
--
--
--
--
1.70M
113.21M
40.44M
2.58M
--
31.81M
0.00
2.72M
3.33M
72.78M
68.22M
44.81M
23.41M
70.94M
--
4.56M
374.51M
374.51M
--
--
61.00K
1.07B
-701.28M
--
--
--
4.86M
--
487.72M
61.42M
--
FY 2023
646.59M
592.60M
583.39M
--
146.59M
436.80M
--
2.94M
--
6.28M
--
53.99M
52.35M
59.59M
7.24M
--
--
--
--
1.64M
91.30M
33.83M
5.36M
--
22.83M
0.00
2.64M
2.99M
57.47M
52.61M
28.65M
23.96M
55.25M
--
4.86M
555.29M
555.29M
--
--
57.00K
1.03B
-485.49M
--
--
--
5.73M
--
646.59M
56.68M
--
FY 2022
461.19M
403.98M
395.65M
--
105.95M
289.71M
--
3.06M
--
5.27M
--
57.22M
55.58M
60.37M
4.79M
--
--
--
--
1.64M
49.96M
20.76M
3.73M
--
13.14M
0.00
2.56M
1.32M
29.21M
24.41M
--
24.41M
26.97M
--
4.80M
411.23M
411.23M
--
--
47.00K
723.36M
-311.20M
--
--
--
-973.00K
--
461.19M
47.34M
--
FY 2021
543.10M
483.75M
476.30M
--
182.52M
293.78M
--
2.95M
--
4.49M
--
59.35M
57.72M
60.36M
2.65M
--
--
--
--
1.64M
44.37M
14.55M
2.35M
--
9.19M
0.00
2.49M
514.00K
29.82M
24.75M
0.00
24.75M
27.23M
--
5.08M
498.73M
498.73M
--
--
47.00K
692.24M
-193.17M
--
--
--
-394.00K
--
543.10M
46.57M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.