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Webull Corporation Warrants (BULLW) 10-Year Financial Performance & Capital Metrics

BULLW • • Banking & Credit
Financial ServicesInvestment BankingElectronic Brokerage & Trading PlatformsDigital Trading Platforms
AboutWebull Corporation operates as a digital investment platform, offering trading services, wealth management product distribution, market data and information, user community, and investor education.Show more
  • Net Interest Income -$123K
  • Total Revenue $390M +0.2%
  • Net Income -$23M -473.9%
  • Return on Equity -
  • Net Interest Margin -0.01%
  • Efficiency Ratio 83.36% +8.2%
  • ROA -1.36% -364.2%
  • Equity / Assets -109.01% +22.0%
  • Book Value per Share -16.19
  • Tangible BV/Share -
  • Debt/Equity -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Diversified revenue: 100.0% from non-interest income

✗Weaknesses

  • ✗Weak NIM of -0.0%
  • ✗High cost structure: 83.4% efficiency ratio
  • ✗Weak momentum: RS Rating 14 (bottom 14%)
  • ✗Thin capital base
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM53.96%

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg4.91%
5Y Avg4.91%
3Y Avg4.91%
Latest-2.39%

Peer Comparison

Digital Trading Platforms
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
IBKRInteractive Brokers Group, Inc.32.81B73.6842.5919.64%8.1%4.71%26.44%0.98
BULLWWebull Corporation Warrants424.89M3.050.16%-5.82%-1.84%43.02%

Profit & Loss

Dec 2022Dec 2023Dec 2024
Net Interest Income+1.41M0-122.78K
NII Growth %--1%-
Net Interest Margin %---
Interest Income1.41M00
Interest Expense00122.78K
Loan Loss Provision59.76M66.42M79.18M
Non-Interest Income+386.92M389.6M390.23M
Non-Interest Income %---
Total Revenue+388.33M389.6M390.23M
Revenue Growth %-0%0%
Non-Interest Expense260.01M300.2M325.28M
Efficiency Ratio---
Operating Income+68.55M22.98M-14.35M
Operating Margin %---
Operating Income Growth %--0.66%-1.62%
Pretax Income+65.69M20.18M-12.05M
Pretax Margin %---
Income Tax+32.21M16.14M13.82M
Effective Tax Rate %---
Net Income+50.08M6.07M-22.69M
Net Margin %---
Net Income Growth %--0.88%-4.74%
Net Income (Continuing)33.47M4.04M-25.87M
EPS (Diluted)+0.000.000.00
EPS Growth %---
EPS (Basic)0.000.000.00
Diluted Shares Outstanding000

Balance Sheet

Dec 2022Dec 2023Dec 2024
Cash & Short Term Investments+1000K1000K1000K
Cash & Due from Banks436.22M372.34M270.73M
Short Term Investments485.89K1000K1000K
Total Investments+485.89K45.53M108.25M
Investments Growth %-92.7%1.38%
Long-Term Investments000
Accounts Receivables1000K1000K1000K
Goodwill & Intangibles+---
Goodwill05.2M5.2M
Intangible Assets18.04M21.4M19.42M
PP&E (Net)44.43M46.21M99.92M
Other Assets019.3K0
Total Current Assets1.03B1.18B1.93B
Total Non-Current Assets66.12M77.47M136.91M
Total Assets+1.09B1.26B2.07B
Asset Growth %-0.15%0.64%
Return on Assets (ROA)0.05%0.01%-0.01%
Accounts Payable82.86M640.17M1.39B
Total Debt+12.14M13.07M15.41M
Net Debt-424.08M-359.27M-255.32M
Long-Term Debt000
Short-Term Debt000
Other Liabilities1.97B2.33B2.86B
Total Current Liabilities563.11M680.51M1.45B
Total Non-Current Liabilities1.98B2.34B2.88B
Total Liabilities2.54B3.02B4.32B
Total Equity+-1.45B-1.76B-2.25B
Equity Growth %--0.21%-0.28%
Equity / Assets (Capital Ratio)---
Return on Equity (ROE)---
Book Value per Share---16.19
Tangible BV per Share---
Common Stock4.04K13.71K13.93K
Additional Paid-in Capital000
Retained Earnings-1.44B-1.76B-2.24B
Accumulated OCI-8.52M-6.86M-15.2M
Treasury Stock000
Preferred Stock000

Cash Flow

Dec 2022Dec 2023Dec 2024
Cash from Operations+-31.21M470.6M185.22M
Operating CF Growth %-16.08%-0.61%
Net Income50.08M5.82M-23.18M
Depreciation & Amortization1.42M2.78M3.51M
Deferred Taxes-5.43M-1.08M-7.74M
Other Non-Cash Items713.79K340.98K1.15M
Working Capital Changes-108.02M433.33M178.9M
Cash from Investing+-32.43M-10.04M-2.41M
Purchase of Investments-1.01M00
Sale/Maturity of Investments239.94K00
Net Investment Activity---
Acquisitions-109.16K-5.5M0
Other Investing000
Cash from Financing+17.89M12.84M40.35M
Dividends Paid000
Share Repurchases-55M00
Stock Issued3.45K00
Net Stock Activity---
Debt Issuance (Net)-1000K00
Other Financing10M-7.16M48.99K
Net Change in Cash+-51.2M475.85M215.82M
Exchange Rate Effect-1000K1000K-1000K
Cash at Beginning569.5M518.3M994.14M
Cash at End518.3M994.14M1.21B
Interest Paid0026.04K
Income Taxes Paid55.17M19.47M15.97M
Free Cash Flow+-62.76M466.05M182.8M
FCF Growth %-8.43%-0.61%

Banking Ratios

Metric202220232024
Return on Assets (ROA)4.59%0.52%-1.36%
Net Interest Margin0.13%0%-0.01%
Efficiency Ratio66.96%77.05%83.36%
Equity / Assets-133.08%-139.83%-109.01%
Book Value / Share---16.19
NII Growth--100%-

Frequently Asked Questions

Growth & Financials

Webull Corporation Warrants (BULLW) grew revenue by 0.2% over the past year. Growth has been modest.

Webull Corporation Warrants (BULLW) reported a net loss of $13.9M for fiscal year 2024.

Industry Metrics

Webull Corporation Warrants (BULLW) has a net interest margin (NIM) of -0.0%. NIM has been under pressure due to interest rate environment.

Webull Corporation Warrants (BULLW) has an efficiency ratio of 83.4%. This is higher than peers, suggesting room for cost optimization.

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