WEBULL
Earnings
RMR
17.60
+4.39%
0.74
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
718.25M
192.69M
62.30M
--
62.30M
--
--
116.67M
--
13.73M
0.00
525.55M
251.53M
259.51M
7.98M
71.76M
26.14M
31.90M
34.40M
109.83M
316.23M
117.82M
--
38.70M
5.60M
0.00
26.33M
47.19M
198.41M
154.43M
154.43M
--
180.75M
--
43.98M
402.01M
227.66M
--
--
32.00K
121.71M
105.98M
--
--
--
-62.00K
174.36M
718.25M
17.06M
--
FY 2024
700.49M
294.12M
141.60M
--
141.60M
--
--
134.03M
--
9.79M
8.70M
406.38M
103.79M
107.23M
3.45M
71.76M
20.30M
23.73M
65.57M
121.23M
281.08M
133.44M
--
31.60M
5.91M
0.00
--
95.93M
147.64M
86.26M
86.26M
--
86.26M
--
61.38M
419.42M
237.57M
--
--
32.00K
118.81M
118.73M
--
--
--
--
181.84M
700.49M
16.85M
--
FY 2023
582.42M
386.31M
267.99M
--
267.99M
--
--
111.32M
--
7.00M
--
196.12M
34.48M
37.69M
3.21M
--
2.03M
18.65M
7.26M
133.70M
158.76M
105.57M
--
19.14M
8.50M
0.00
--
77.92M
53.19M
0.00
--
--
0.00
--
53.19M
423.66M
240.07M
--
--
32.00K
116.01M
124.02M
--
--
--
--
183.60M
582.42M
16.71M
--
FY 2022
542.40M
303.28M
189.09M
--
189.09M
--
--
108.82M
--
5.37M
--
239.12M
31.39M
34.01M
2.62M
--
2.06M
49.11M
14.56M
142.01M
172.67M
109.17M
--
16.75M
12.21M
0.00
--
80.22M
63.49M
0.00
--
--
0.00
--
63.49M
369.74M
206.62M
--
--
32.00K
113.14M
93.45M
--
--
--
--
163.12M
542.40M
16.61M
--
FY 2021
497.91M
254.52M
159.84M
--
159.84M
--
--
88.66M
--
6.02M
--
243.39M
34.51M
37.45M
2.94M
--
2.09M
39.48M
14.33M
152.98M
150.20M
81.14M
--
15.03M
11.00M
0.00
--
55.12M
69.06M
0.00
--
--
0.00
--
69.06M
347.71M
195.12M
--
--
31.00K
109.91M
85.18M
--
--
--
--
152.59M
497.91M
16.49M
--

FY: Financial Year. It represents annual report.

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