When is BULLW's latest earnings report released?
The most recent financial report for Webull corporation warrants (BULLW) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating BULLW's short-term business performance and financial health. For the latest updates on BULLW's earnings releases, visit this page regularly.
What is the operating profit of BULLW?
According to the latest financial report, Webull corporation warrants (BULLW) reported an Operating Profit of 17.2M with an Operating Margin of 10.41% this period, representing a growth of 14.38% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is BULLW's revenue growth?
In the latest financial report, Webull corporation warrants (BULLW) announced revenue of 165.2M, with a Year-Over-Year growth rate of 53.38%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does BULLW have?
As of the end of the reporting period, Webull corporation warrants (BULLW) had total debt of 77.52M, with a debt ratio of 0.01. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does BULLW have?
At the end of the period, Webull corporation warrants (BULLW) held Total Cash and Cash Equivalents of 2.19B, accounting for 0.56 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does BULLW go with three margins increasing?
In the latest report, Webull corporation warrants (BULLW) achieved the “three margins increasing” benchmark, with a gross margin of 79.05%%, operating margin of 13.96%%, and net margin of 9.99%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess BULLW's profit trajectory and future growth potential.
Is BULLW's EPS continuing to grow?
According to the past four quarterly reports, Webull corporation warrants (BULLW)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.01. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of BULLW?
Webull corporation warrants (BULLW)'s Free Cash Flow (FCF) for the period is 0, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 100% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
