WEBULL
Earnings
EPC
20.75
+1.37%
0.28
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
3.76B
995.50M
225.70M
--
225.70M
--
137.80M
194.80M
484.70M
78.40M
11.90M
2.76B
442.50M
1.57B
1.13B
1.29B
921.30M
--
--
105.90M
2.20B
565.50M
219.70M
--
149.00M
29.50M
--
167.30M
1.64B
1.38B
1.38B
--
1.41B
118.80M
135.60M
1.55B
1.55B
--
--
700.00K
1.58B
1.09B
-1.00B
--
--
-109.80M
--
3.76B
46.46M
--
FY 2024
3.73B
936.00M
209.10M
--
209.10M
--
109.40M
164.10M
477.30M
76.40M
9.10M
2.79B
434.50M
1.51B
1.07B
1.34B
948.50M
--
--
73.30M
2.15B
563.60M
219.30M
--
175.00M
24.50M
--
144.80M
1.58B
1.27B
1.27B
--
1.30B
133.20M
175.00M
1.58B
1.58B
--
--
700.00K
1.59B
1.09B
-937.90M
--
--
-154.80M
--
3.73B
48.92M
--
FY 2023
3.74B
962.40M
216.40M
--
216.40M
--
106.20M
168.80M
492.40M
72.50M
12.30M
2.78B
406.40M
1.43B
1.03B
1.33B
973.80M
--
--
66.70M
2.20B
523.40M
194.40M
--
165.70M
19.50M
--
143.80M
1.68B
1.36B
1.36B
--
1.38B
136.40M
179.70M
1.54B
1.54B
--
--
700.00K
1.59B
1.02B
-906.10M
--
--
-170.00M
--
3.74B
50.12M
--
FY 2022
3.71B
942.20M
188.70M
--
188.70M
--
136.90M
218.20M
449.30M
70.20M
15.80M
2.77B
395.60M
1.36B
966.30M
1.32B
996.60M
--
--
56.50M
2.25B
548.00M
237.30M
--
132.70M
19.00M
0.00
159.00M
1.71B
1.39B
1.39B
--
1.41B
140.40M
173.60M
1.46B
1.46B
--
0.00
700.00K
1.60B
931.70M
-860.90M
--
--
-216.10M
--
3.71B
51.57M
--
FY 2021
3.67B
1.14B
479.20M
--
479.20M
--
150.70M
230.60M
345.70M
67.30M
12.90M
2.54B
420.30M
1.37B
951.10M
1.16B
906.40M
--
--
49.40M
2.09B
536.80M
209.50M
--
149.80M
26.50M
0.00
151.00M
1.55B
1.23B
1.23B
--
1.26B
129.00M
190.30M
1.58B
1.58B
--
0.00
700.00K
1.63B
865.70M
-776.30M
--
--
-136.90M
--
3.67B
54.37M
--

FY: Financial Year. It represents annual report.

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