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| Name | Webull Corporation |
| Asset Type | EQUITY |
| Industry | Software – Application |
| Market Capitalization | 4933980160 |
| Pe Ratio | 8.620967 |
| Book Value | -16.187 |
| Eps | 1.24 |
| Trailing Pe | 8.620967 |
| Beta | -0.2 |
| Price To Sales Ratio | 11.820622 |
| Price To Book Ratio | -0.6604065 |
| Share Price | 10.69 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| Revenue Growth Rate | 0.16 | 0.33 | N/A |
| New Income Growth Rate | -473.91 | -87.88 | N/A |
| EBITDA Growth Rate | -119.01 | -61.62 | N/A |
| Free Cash Flow Growth Rate | -60.78 | -842.55 | N/A |
| Total Asset Growth Rate | 64.16 | 15.43 | N/A |
| Equity Growt | 7.44 | 9.76 | N/A |
| Gross Margin | 0.80 | 0.83 | 0.85 |
| Operating Margin | -0.04 | 0.06 | 0.18 |
| EBITDA Margin | -0.01 | 0.07 | 0.19 |
| EBIT Margin | -0.03 | 0.06 | 0.18 |
| Net Profit Margin | -0.06 | 0.02 | 0.13 |
| ROE | -0.04 | 0.01 | 0.10 |
| ROA | -0.01 | 0.00 | 0.05 |
| Effective Tax Rate | -1.15 | 0.80 | 0.49 |
| R&D to Revenue | 0.16 | 0.13 | 0.12 |
| SG&A to Revenue | 0.65 | 0.62 | 0.54 |
| Current Ratio | 1.34 | 1.74 | 1.82 |
| Quick Ratio | 0.40 | 0.57 | 0.81 |
| Cash Ratio | 0.19 | 0.55 | 0.77 |
| Cash to Current Assets | 0.14 | 0.31 | 0.43 |
| Debt to Equity | 0.03 | 0.02 | 0.02 |
| Debt to Assets | 0.01 | 0.01 | 0.01 |
| Interest Coverage | -97.15 | N/A | N/A |
| Liabilities to Equity | 2.41 | 1.23 | 1.13 |
| Equity Multiplier | 3.42 | 2.24 | 2.13 |
| ROIC | 0.00 | -0.01 | -0.04 |
| Receivables Turnover | 1.28 | 25.02 | 20.22 |
| Asset Turnover | 0.19 | 0.31 | 0.36 |
| Payables Turnover | 0.06 | 0.10 | 0.72 |
| DSO | 285.17 | 14.59 | 18.05 |
| DPO | 6.4K | 3.5K | 506.03 |
| Working Capital Turnover | 0.80 | 0.78 | 0.84 |
| OCF to Sales | 0.47 | 1.21 | -0.08 |
| FCF to OCF | 0.99 | 0.99 | 2.01 |
| Cash Flow Coverage | 12.02 | 36.01 | -2.57 |
| CapEx Coverage | -76.78 | -103.57 | 0.99 |
| Quality of Income | -8.16 | 77.54 | -0.62 |
| CapEx to Depreciation | -0.69 | -1.64 | -22.16 |
| Book Value per Share | 1.31 | 1.23 | 1.12 |
| Goodwill to Assets | 0.00 | 0.00 | 0.00 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| Tax Effect Of Unusual Items | 525.9K | -550.3K | -1.21M |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.21 |
| Normalized EBITDA | -7.76M | 30.28M | 77.79M |
| Total Unusual Items | 2.50M | -2.62M | -5.74M |
| Total Unusual Items Excluding Goodwill | 2.50M | -2.62M | -5.74M |
| Net Income From Continuing Operation Net Minority Interest | -25.39M | 4.28M | 33.47M |
| Reconciled Depreciation | 3.51M | 2.78M | 1.42M |
| Reconciled Cost Of Revenue | 82.47M | 68.32M | 61.84M |
| EBITDA | -5.26M | 27.66M | 72.06M |
| EBIT | -11.93M | 22.98M | 68.55M |
| Net Interest Income | -122.8K | 0.00 | 1.41M |
| Interest Expense | 122.8K | N/A | N/A |
| Interest Income | 0.00 | 0.00 | 1.41M |
| Normalized Income | -27.36M | 6.36M | 38.01M |
| Net Income From Continuing And Discontinued Operation | -22.69M | 6.07M | 50.08M |
| Total Expenses | 404.58M | 366.62M | 319.78M |
| Diluted Average Shares | 459.36M | 459.36M | 459.36M |
| Basic Average Shares | 459.36M | 459.36M | 459.36M |
| Diluted EPS | -1.13 | -0.73 | -0.00 |
| Basic EPS | -1.13 | -0.73 | -0.00 |
| Diluted NI Availto Com Stockholders | -517.78M | -334.01M | -1.33M |
| Net Income Common Stockholders | -517.78M | -334.01M | -1.33M |
| Otherunder Preferred Stock Dividend | 495.09M | 340.08M | 51.41M |
| Net Income | -22.69M | 6.07M | 50.08M |
| Minority Interests | 488.5K | 247.3K | 0.00 |
| Net Income Including Noncontrolling Interests | -23.18M | 5.82M | 50.08M |
| Net Income Discontinuous Operations | 2.69M | 1.78M | 16.60M |
| Net Income Continuous Operations | -25.87M | 4.04M | 33.47M |
| Tax Provision | 13.82M | 16.14M | 32.21M |
| Pretax Income | -12.05M | 20.18M | 65.69M |
| Other Income Expense | 2.43M | -2.80M | -4.28M |
| Other Non Operating Income Expenses | -79.1K | -180.8K | 1.46M |
| Special Income Charges | 532.0K | -324.9K | -11.25M |
| Gain On Sale Of Business | 0.00 | 0.00 | -11.50M |
| Other Special Charges | -532.0K | 324.9K | -252.9K |
| Gain On Sale Of Security | 1.97M | -2.30M | 5.51M |
| Net Non Operating Interest Income Expense | -122.8K | 0.00 | 1.41M |
| Interest Expense Non Operating | 122.8K | N/A | N/A |
| Interest Income Non Operating | 0.00 | 0.00 | 1.41M |
| Operating Income | -14.35M | 22.98M | 68.55M |
| Operating Expense | 325.28M | 300.20M | 260.01M |
| Provision For Doubtful Accounts | N/A | 324.9K | -252.9K |
| Depreciation Amortization Depletion Income Statement | 6.67M | 4.68M | 3.50M |
| Depreciation And Amortization In Income Statement | 6.67M | 4.68M | 3.50M |
| Depreciation Income Statement | 6.67M | 4.68M | 3.50M |
| Research And Development | 63.84M | 52.16M | 46.77M |
| Selling General And Administration | 254.77M | 243.37M | 209.74M |
| Selling And Marketing Expense | 132.17M | 147.41M | 132.78M |
| General And Administrative Expense | 122.60M | 95.96M | 76.96M |
| Other Gand A | 38.86M | 29.65M | 23.92M |
| Salaries And Wages | 83.74M | 66.32M | 53.04M |
| Gross Profit | 310.92M | 323.18M | 328.57M |
| Cost Of Revenue | 79.31M | 66.42M | 59.76M |
| Total Revenue | 390.23M | 389.60M | 388.33M |
| Operating Revenue | 376.57M | 378.70M | 379.36M |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| Ordinary Shares Number | 461.45M | 459.36M | 459.36M |
| Share Issued | 461.45M | 459.36M | 459.36M |
| Total Debt | 15.41M | 13.07M | 12.14M |
| Tangible Book Value | -2.28B | -1.79B | -1.47B |
| Invested Capital | -2.26B | -1.76B | -1.45B |
| Working Capital | 485.59M | 502.16M | 462.46M |
| Net Tangible Assets | 580.89M | 537.00M | 495.46M |
| Capital Lease Obligations | 15.41M | 13.07M | 12.14M |
| Common Stock Equity | -2.26B | -1.76B | -1.45B |
| Preferred Stock Equity | 2.86B | 2.33B | 1.97B |
| Total Capitalization | 605.50M | 563.60M | 513.50M |
| Total Equity Gross Minority Interest | 606.77M | 564.26M | 513.50M |
| Minority Interest | 1.27M | 660.2K | 0.00 |
| Stockholders Equity | 605.50M | 563.60M | 513.50M |
| Gains Losses Not Affecting Retained Earnings | -15.20M | -6.86M | -8.52M |
| Other Equity Adjustments | -15.20M | -6.86M | -8.52M |
| Treasury Stock | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.24B | -1.76B | -1.44B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 |
| Capital Stock | 2.86B | 2.33B | 1.97B |
| Common Stock | 13.9K | 13.7K | 4.0K |
| Preferred Stock | 2.86B | 2.33B | 1.97B |
| Total Liabilities Net Minority Interest | 1.46B | 695.88M | 578.18M |
| Total Non Current Liabilities Net Minority Interest | 15.73M | 15.37M | 15.08M |
| Preferred Securities Outside Stock Equity | 2.86B | 2.33B | 1.97B |
| Non Current Deferred Liabilities | 5.29M | 5.77M | 5.45M |
| Non Current Deferred Taxes Liabilities | 5.29M | 5.77M | 5.45M |
| Long Term Debt And Capital Lease Obligation | 10.44M | 9.59M | 9.63M |
| Long Term Capital Lease Obligation | 10.44M | 9.59M | 9.63M |
| Current Liabilities | 1.45B | 680.51M | 563.11M |
| Other Current Liabilities | 9.21M | 4.17M | 428.03M |
| Current Deferred Liabilities | N/A | N/A | 264.3K |
| Current Deferred Revenue | N/A | N/A | 264.3K |
| Current Debt And Capital Lease Obligation | 4.97M | 3.47M | 2.51M |
| Current Capital Lease Obligation | 4.97M | 3.47M | 2.51M |
| Pensionand Other Post Retirement Benefit Plans Current | 23.78M | 18.31M | 22.25M |
| Payables And Accrued Expenses | 1.41B | 654.57M | 110.32M |
| Current Accrued Expenses | 11.97M | 7.78M | 24.08M |
| Payables | 1.40B | 646.78M | 86.23M |
| Other Payable | 5.68M | 6.21M | 3.38M |
| Total Tax Payable | 2.27M | 407.2K | 2.20M |
| Income Tax Payable | N/A | N/A | 1.76M |
| Accounts Payable | 1.39B | 640.17M | 82.86M |
| Total Assets | 2.07B | 1.26B | 1.09B |
| Total Non Current Assets | 136.91M | 77.47M | 66.12M |
| Other Non Current Assets | N/A | 19.3K | 90.00 |
| Non Current Deferred Assets | 12.37M | 4.65M | 3.65M |
| Non Current Deferred Taxes Assets | 12.37M | 4.65M | 3.65M |
| Goodwill And Other Intangible Assets | 24.61M | 26.60M | 18.04M |
| Other Intangible Assets | 19.42M | 21.40M | 18.04M |
| Goodwill | 5.20M | 5.20M | 0.00 |
| Net PPE | 99.92M | 46.21M | 44.43M |
| Accumulated Depreciation | -6.91M | -3.98M | -1.37M |
| Gross PPE | 106.83M | 50.19M | 45.79M |
| Leases | 3.08M | 2.93M | 1.52M |
| Construction In Progress | 1.11M | 319.6K | 0.00 |
| Other Properties | 71.08M | 15.84M | 14.26M |
| Machinery Furniture Equipment | 2.29M | 2.23M | 1.51M |
| Buildings And Improvements | 24.27M | 23.87M | 23.51M |
| Land And Improvements | 5.00M | 5.00M | 5.00M |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.93B | 1.18B | 1.03B |
| Other Current Assets | 5.17M | 3.04M | 1.07M |
| Assets Held For Sale Current | N/A | 0.00 | 438.72M |
| Current Deferred Assets | 7.60M | 2.34M | 1.51M |
| Restricted Cash | 939.23M | 621.80M | 61.10M |
| Prepaid Assets | 8.11M | 36.18M | 26.91M |
| Receivables | 592.67M | 101.44M | 59.55M |
| Other Receivables | 284.79M | 72.93M | 32.93M |
| Taxes Receivable | 2.99M | 10.09M | 7.41M |
| Notes Receivable | 0.00 | 2.85M | 0.00 |
| Accounts Receivable | 304.88M | 15.57M | 19.21M |
| Gross Accounts Receivable | 304.88M | 15.57M | 19.21M |
| Cash Cash Equivalents And Short Term Investments | 378.98M | 417.87M | 436.71M |
| Other Short Term Investments | 108.25M | 45.53M | 485.9K |
| Cash And Cash Equivalents | 270.73M | 372.34M | 436.22M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| Free Cash Flow | 182.80M | 466.05M | -62.76M |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -55.00M |
| Repayment Of Debt | -5.00M | 0.00 | -10.84M |
| Issuance Of Debt | 5.00M | 0.00 | 0.00 |
| Issuance Of Capital Stock | 40.30M | 20.00M | 73.73M |
| Capital Expenditure | -2.41M | -4.54M | -31.55M |
| Interest Paid Supplemental Data | 26.0K | 0.00 | 0.00 |
| Income Tax Paid Supplemental Data | 15.97M | 19.47M | 55.17M |
| End Cash Position | 1.21B | 994.14M | 518.30M |
| Beginning Cash Position | 994.14M | 518.30M | 569.50M |
| Effect Of Exchange Rate Changes | -7.33M | 2.45M | -5.45M |
| Changes In Cash | 223.15M | 473.39M | -45.75M |
| Financing Cash Flow | 40.35M | 12.84M | 17.89M |
| Cash Flow From Continuing Financing Activities | 40.35M | 12.84M | 17.89M |
| Net Other Financing Charges | N/A | -7.16M | N/A |
| Proceeds From Stock Option Exercised | 49.0K | 0.00 | 10.00M |
| Net Preferred Stock Issuance | 40.30M | 20.00M | 18.72M |
| Preferred Stock Payments | 0.00 | 0.00 | -55.00M |
| Preferred Stock Issuance | 40.30M | 20.00M | 73.72M |
| Net Common Stock Issuance | 0.00 | 0.00 | 3.4K |
| Common Stock Issuance | 0.00 | 0.00 | 3.4K |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -10.84M |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -5.00M | 0.00 | 0.00 |
| Short Term Debt Issuance | 5.00M | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -10.84M |
| Long Term Debt Payments | 0.00 | 0.00 | -10.84M |
| Investing Cash Flow | -2.41M | -10.04M | -32.43M |
| Cash Flow From Continuing Investing Activities | -2.41M | -10.04M | -32.43M |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -769.5K |
| Sale Of Investment | 0.00 | 0.00 | 239.9K |
| Purchase Of Investment | 0.00 | 0.00 | -1.01M |
| Net Business Purchase And Sale | 0.00 | -5.50M | -109.2K |
| Purchase Of Business | 0.00 | -5.50M | -109.2K |
| Net PPE Purchase And Sale | -2.41M | -4.54M | -31.55M |
| Purchase Of PPE | -2.41M | -4.54M | -31.55M |
| Operating Cash Flow | 185.22M | 470.60M | -31.21M |
| Cash Flow From Continuing Operating Activities | 185.22M | 470.60M | -31.21M |
| Change In Working Capital | 178.90M | 433.33M | -108.02M |
| Change In Other Working Capital | 466.73M | 545.64M | 1.60M |
| Change In Other Current Liabilities | 2.34M | 929.6K | 3.01M |
| Change In Other Current Assets | -117.11M | -45.86M | -3.00M |
| Change In Payables And Accrued Expense | 11.98M | -13.75M | -94.98M |
| Change In Accrued Expense | N/A | -13.75M | -94.98M |
| Change In Payable | 11.98M | -13.75M | -94.98M |
| Change In Account Payable | 11.98M | -13.75M | -94.98M |
| Change In Prepaid Assets | 17.05M | -27.62M | -16.23M |
| Change In Receivables | -202.09M | -26.01M | 1.56M |
| Other Non Cash Items | N/A | N/A | -1.41M |
| Stock Based Compensation | 32.59M | 29.41M | 30.02M |
| Provisionand Write Offof Assets | 1.57M | 326.7K | -252.9K |
| Deferred Tax | -7.74M | -1.08M | -5.43M |
| Deferred Income Tax | -7.74M | -1.08M | -5.43M |
| Depreciation Amortization Depletion | 3.51M | 2.78M | 1.42M |
| Depreciation And Amortization | 3.51M | 2.78M | 1.42M |
| Operating Gains Losses | -419.8K | 14.3K | 2.38M |
| Net Foreign Currency Exchange Gain Loss | -419.8K | 14.3K | 1.42M |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | 963.1K |
| Net Income From Continuing Operations | -23.18M | 5.82M | 50.08M |
Quarterly Financial Statements
Ratios
| 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | N/A | N/A | 1.91 | 12.41 | 5.72 |
| New Income Growth Rate | N/A | N/A | -6.88 | -18.36 | -213.89 |
| EBITDA Growth Rate | N/A | N/A | -25.35 | 33.71 | -317.78 |
| Free Cash Flow Growth Rate | N/A | -113.83 | -954.33 | 19.09 | -54.34 |
| Total Asset Growth Rate | N/A | N/A | 16.40 | 12.01 | 12.43 |
| Equity Growt | N/A | N/A | -0.73 | 0.19 | 1.31 |
| Gross Margin | N/A | 0.80 | 0.79 | 0.81 | 0.79 |
| Operating Margin | N/A | -0.11 | -0.10 | -0.11 | 0.14 |
| EBITDA Margin | N/A | -0.10 | -0.07 | -0.09 | 0.18 |
| EBIT Margin | N/A | -0.11 | -0.10 | -0.11 | 0.16 |
| Net Profit Margin | N/A | -0.14 | -0.13 | -0.09 | 0.10 |
| ROE | N/A | -0.02 | -0.02 | -0.02 | 0.02 |
| ROA | N/A | -0.01 | -0.01 | -0.01 | 0.01 |
| Effective Tax Rate | N/A | -0.28 | -0.14 | -0.04 | 0.54 |
| R&D to Revenue | N/A | 0.17 | 0.17 | 0.16 | 0.16 |
| SG&A to Revenue | N/A | 0.74 | 0.70 | 0.73 | 0.47 |
| Current Ratio | N/A | 1.68 | 1.47 | 1.39 | 1.34 |
| Quick Ratio | N/A | 0.60 | 0.48 | 0.39 | 0.40 |
| Cash Ratio | N/A | 0.49 | 0.33 | 0.26 | 0.19 |
| Cash to Current Assets | N/A | 0.29 | 0.22 | 0.18 | 0.14 |
| Debt to Equity | N/A | 0.02 | 0.03 | 0.03 | 0.03 |
| Debt to Assets | N/A | 0.01 | 0.01 | 0.01 | 0.01 |
| Liabilities to Equity | N/A | 1.35 | 1.75 | 2.08 | 2.41 |
| Equity Multiplier | N/A | 2.35 | 2.75 | 3.08 | 3.42 |
| ROIC | N/A | 0.00 | 0.00 | 0.00 | -0.01 |
| Receivables Turnover | N/A | 1.01 | 0.56 | 0.62 | 0.35 |
| Asset Turnover | N/A | 0.06 | 0.06 | 0.06 | 0.05 |
| Payables Turnover | N/A | 0.02 | 0.02 | 0.02 | 0.02 |
| DSO | N/A | 361.53 | 657.27 | 593.36 | 1.0K |
| DPO | N/A | 15.2K | 18.7K | 21.4K | 22.5K |
| Working Capital Turnover | N/A | 0.16 | 0.19 | 0.21 | 0.22 |
| OCF to Sales | N/A | -0.08 | 0.77 | 0.83 | 0.36 |
| FCF to OCF | 1.01 | 1.09 | 1.00 | 0.99 | 0.99 |
| Cash Flow Coverage | N/A | -0.62 | 4.33 | 5.38 | 2.49 |
| CapEx Coverage | -51.14 | 10.85 | -249.14 | -85.83 | -83.41 |
| Quality of Income | N/A | 0.60 | -6.06 | -8.90 | 3.57 |
| CapEx to Depreciation | N/A | -0.75 | -0.32 | -1.15 | -0.53 |
| Book Value per Share | N/A | 1.31 | 1.30 | 1.30 | 1.31 |
| Goodwill to Assets | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.34 | 0.21 | 0.21 | 0.21 | 0.21 |
| Normalized EBITDA | 20.59M | 19.31M | -8.87M | -6.63M | -8.89M |
| Net Income From Continuing Operation Net Minority Interest | 13.09M | 8.07M | -9.45M | -11.58M | -12.43M |
| Reconciled Depreciation | N/A | 866.0K | 849.7K | 866.2K | 924.5K |
| Reconciled Cost Of Revenue | 23.25M | 23.55M | 20.84M | 20.33M | 17.93M |
| EBITDA | 20.59M | 19.31M | -8.87M | -6.63M | -8.89M |
| EBIT | 20.59M | 17.46M | -10.71M | -8.87M | -9.81M |
| Normalized Income | 13.09M | 8.07M | -9.45M | -11.58M | -12.43M |
| Net Income From Continuing And Discontinued Operation | 13.09M | 10.76M | -9.45M | -11.58M | -12.43M |
| Total Expenses | 96.78M | 92.67M | 112.60M | 99.50M | 98.75M |
| Diluted Average Shares | 461.45M | N/A | 459.36M | 459.36M | 459.36M |
| Basic Average Shares | 461.45M | N/A | 459.36M | 459.36M | 459.36M |
| Diluted EPS | -0.02 | N/A | 1.39 | -0.05 | -2.39 |
| Basic EPS | -0.02 | N/A | 1.39 | -0.05 | -2.39 |
| Diluted NI Availto Com Stockholders | -8.62M | -31.42M | 636.44M | -22.67M | -1.10B |
| Net Income Common Stockholders | -8.62M | -31.42M | 636.44M | -22.67M | -1.10B |
| Otherunder Preferred Stock Dividend | 21.70M | 42.18M | -645.89M | 11.10M | 1.09B |
| Net Income | 13.09M | 10.76M | -9.45M | -11.58M | -12.43M |
| Minority Interests | 146.7K | 141.2K | 120.9K | 104.6K | 121.8K |
| Net Income Including Noncontrolling Interests | 12.94M | 10.62M | -9.57M | -11.68M | -12.55M |
| Net Income Discontinuous Operations | N/A | 2.69M | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | 12.94M | 7.93M | -9.57M | -11.68M | -12.55M |
| Tax Provision | 6.56M | 9.38M | 331.2K | 1.40M | 2.72M |
| Pretax Income | 19.50M | 17.31M | -9.24M | -10.28M | -9.84M |
| Other Income Expense | -1.09M | 2.39M | 1.47M | -1.42M | -26.5K |
| Other Non Operating Income Expenses | -1.09M | -110.2K | 1.47M | -1.42M | -26.5K |
| Operating Income | 20.59M | 15.04M | -10.71M | -8.87M | -9.81M |
| Operating Expense | 73.54M | 70.10M | 92.75M | 80.53M | 80.81M |
| Depreciation Amortization Depletion Income Statement | N/A | 1.85M | 1.85M | 2.23M | 1.83M |
| Depreciation And Amortization In Income Statement | N/A | 1.85M | 1.85M | 2.23M | 1.83M |
| Depreciation Income Statement | N/A | 1.85M | 1.85M | 2.23M | 1.83M |
| Research And Development | 16.92M | 17.51M | 16.44M | 15.00M | 14.89M |
| Selling General And Administration | 56.61M | 50.74M | 74.47M | 63.30M | 65.92M |
| Selling And Marketing Expense | 22.99M | 19.02M | 47.15M | 32.36M | 34.01M |
| General And Administrative Expense | 33.62M | 31.72M | 27.32M | 30.94M | 31.91M |
| Other Gand A | 33.62M | 10.27M | 8.66M | 9.90M | 31.91M |
| Salaries And Wages | N/A | 21.45M | 18.65M | 21.04M | 22.59M |
| Gross Profit | 94.12M | 85.14M | 82.04M | 71.67M | 71.00M |
| Cost Of Revenue | 23.25M | 22.57M | 19.84M | 18.96M | 17.93M |
| Total Revenue | 117.37M | 107.70M | 101.88M | 90.63M | 88.94M |
| Operating Revenue | 112.80M | 104.18M | 98.88M | 86.32M | 86.11M |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 461.45M | 461.45M | 459.36M | 459.36M | 459.36M |
| Share Issued | 461.45M | 461.45M | 459.36M | 459.36M | 459.36M |
| Total Debt | 13.70M | 15.41M | 15.66M | 16.20M | 12.00M |
| Tangible Book Value | -2.28B | -2.28B | -2.25B | -2.89B | -2.88B |
| Invested Capital | -2.26B | -2.26B | -2.22B | -2.87B | -2.85B |
| Working Capital | 512.22M | 485.59M | 475.82M | 479.37M | 539.51M |
| Net Tangible Assets | 603.29M | 580.89M | 571.44M | 572.18M | 575.51M |
| Capital Lease Obligations | 13.70M | 15.41M | 15.66M | 16.20M | 12.00M |
| Common Stock Equity | -2.26B | -2.26B | -2.22B | -2.87B | -2.85B |
| Preferred Stock Equity | 2.88B | 2.86B | 2.82B | 3.47B | 3.45B |
| Total Capitalization | 628.42M | 605.50M | 597.66M | 596.51M | 600.89M |
| Total Equity Gross Minority Interest | 629.52M | 606.77M | 599.15M | 596.93M | 601.41M |
| Minority Interest | 1.10M | 1.27M | 1.48M | 420.9K | 528.0K |
| Stockholders Equity | 628.42M | 605.50M | 597.66M | 596.51M | 600.89M |
| Gains Losses Not Affecting Retained Earnings | -13.43M | -15.20M | -5.65M | -10.89M | -9.62M |
| Other Equity Adjustments | -13.43M | -15.20M | -5.65M | -10.89M | -9.62M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.24B | -2.24B | -2.22B | -2.86B | -2.84B |
| Additional Paid In Capital | 0.00 | 0.00 | 5.36M | 0.00 | 0.00 |
| Capital Stock | 2.88B | 2.86B | 2.82B | 3.47B | 3.45B |
| Common Stock | 13.9K | 13.9K | 4.1K | 4.1K | 4.1K |
| Preferred Stock | 2.88B | 2.86B | 2.82B | 3.47B | 3.45B |
| Total Liabilities Net Minority Interest | 1.39B | 1.46B | 1.24B | 1.05B | 809.69M |
| Total Non Current Liabilities Net Minority Interest | 15.80M | 15.73M | 16.33M | 16.31M | 14.26M |
| Preferred Securities Outside Stock Equity | N/A | 2.86B | 2.82B | 3.47B | 3.45B |
| Non Current Deferred Liabilities | 5.48M | 5.29M | 5.74M | 5.16M | 5.44M |
| Non Current Deferred Taxes Liabilities | 5.48M | 5.29M | 5.74M | 5.16M | 5.44M |
| Long Term Debt And Capital Lease Obligation | 10.32M | 10.44M | 10.59M | 11.16M | 8.82M |
| Long Term Capital Lease Obligation | 10.32M | 10.44M | 10.59M | 11.16M | 8.82M |
| Current Liabilities | 1.38B | 1.45B | 1.22B | 1.03B | 795.43M |
| Other Current Liabilities | N/A | 9.21M | N/A | N/A | N/A |
| Current Debt And Capital Lease Obligation | 3.38M | 4.97M | 5.06M | 5.05M | 3.18M |
| Current Capital Lease Obligation | 3.38M | 4.97M | 5.06M | 5.05M | 3.18M |
| Pensionand Other Post Retirement Benefit Plans Current | N/A | 23.78M | N/A | N/A | N/A |
| Payables And Accrued Expenses | 1.37B | 1.41B | 1.22B | 1.02B | 792.25M |
| Current Accrued Expenses | N/A | 11.97M | 55.89M | 50.66M | 47.47M |
| Payables | 1.37B | 1.40B | 1.16B | 973.60M | 744.78M |
| Other Payable | 62.51M | 5.68M | 1.79M | 1.00M | 362.8K |
| Total Tax Payable | N/A | 2.27M | N/A | N/A | N/A |
| Accounts Payable | 1.31B | 1.39B | 1.16B | 972.60M | 744.42M |
| Total Assets | 2.02B | 2.07B | 1.84B | 1.64B | 1.41B |
| Total Non Current Assets | 133.10M | 136.91M | 139.66M | 133.88M | 76.16M |
| Other Non Current Assets | N/A | N/A | N/A | N/A | N/A |
| Non Current Deferred Assets | 10.16M | 12.37M | 10.43M | 7.72M | 5.69M |
| Non Current Deferred Taxes Assets | 10.16M | 12.37M | 10.43M | 7.72M | 5.69M |
| Goodwill And Other Intangible Assets | 25.13M | 24.61M | 26.22M | 24.33M | 25.38M |
| Other Intangible Assets | 19.94M | 19.42M | 21.02M | 19.13M | 20.18M |
| Goodwill | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M |
| Net PPE | 97.81M | 99.92M | 103.01M | 101.83M | 45.10M |
| Accumulated Depreciation | N/A | -6.91M | N/A | N/A | N/A |
| Gross PPE | 97.81M | 106.83M | 103.01M | 101.83M | 45.10M |
| Leases | N/A | 3.08M | N/A | N/A | N/A |
| Construction In Progress | N/A | 1.11M | N/A | N/A | N/A |
| Other Properties | 97.81M | 71.08M | 103.01M | 101.83M | 45.10M |
| Machinery Furniture Equipment | N/A | 2.29M | N/A | N/A | N/A |
| Buildings And Improvements | N/A | 24.27M | N/A | N/A | N/A |
| Land And Improvements | N/A | 5.00M | N/A | N/A | N/A |
| Properties | N/A | 0.00 | N/A | N/A | N/A |
| Current Assets | 1.89B | 1.93B | 1.70B | 1.51B | 1.33B |
| Other Current Assets | 61.31M | 5.17M | 77.21M | 61.98M | 77.01M |
| Assets Held For Sale Current | N/A | N/A | N/A | N/A | N/A |
| Current Deferred Assets | N/A | 7.60M | N/A | N/A | N/A |
| Restricted Cash | 906.74M | 939.23M | 866.03M | 757.47M | 635.52M |
| Prepaid Assets | N/A | 8.11M | N/A | N/A | N/A |
| Receivables | 519.02M | 592.67M | 354.17M | 279.70M | 174.24M |
| Other Receivables | 219.26M | 284.79M | 188.55M | 116.49M | 86.15M |
| Taxes Receivable | N/A | 2.99M | N/A | N/A | N/A |
| Notes Receivable | N/A | 0.00 | N/A | N/A | N/A |
| Accounts Receivable | 299.77M | 304.88M | 165.62M | 163.20M | 88.09M |
| Gross Accounts Receivable | N/A | 304.88M | N/A | N/A | N/A |
| Cash Cash Equivalents And Short Term Investments | 403.32M | 378.98M | 402.82M | 409.52M | 448.17M |
| Other Short Term Investments | 105.84M | 108.25M | 88.56M | 73.61M | 59.44M |
| Cash And Cash Equivalents | 297.48M | 270.73M | 314.26M | 335.91M | 388.73M |
Cash Flow Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 37.97M | 83.17M | 69.84M | -8.17M | 59.11M |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 40.30M | 0.00 |
| Capital Expenditure | -460.8K | -980.4K | -281.4K | -689.6K | -1.15M |
| Interest Paid Supplemental Data | 26.0K | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Paid Supplemental Data | 3.35M | 3.81M | 6.88M | 1.93M | 5.70M |
| End Cash Position | 1.21B | 1.18B | 1.09B | 1.02B | 994.14M |
| Beginning Cash Position | 1.18B | 1.09B | 1.02B | 994.14M | 932.14M |
| Effect Of Exchange Rate Changes | -8.30M | 3.73M | -697.1K | -2.07M | 8.39M |
| Changes In Cash | 37.97M | 83.17M | 69.84M | 32.17M | 53.62M |
| Financing Cash Flow | 0.00 | 291.00 | 0.00 | 40.35M | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 291.00 | 0.00 | 40.35M | 0.00 |
| Net Other Financing Charges | N/A | N/A | N/A | N/A | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | 291.00 | 0.00 | 48.7K | 0.00 |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 40.30M | 0.00 |
| Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 40.30M | 0.00 |
| Investing Cash Flow | -460.8K | -980.4K | -281.4K | -689.6K | -5.10M |
| Cash Flow From Continuing Investing Activities | -460.8K | -980.4K | -281.4K | -689.6K | -5.10M |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | -3.95M |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | -3.95M |
| Net PPE Purchase And Sale | -460.8K | -980.4K | -281.4K | -689.6K | 396.1K |
| Purchase Of PPE | -460.8K | -980.4K | -281.4K | -689.6K | 396.1K |
| Operating Cash Flow | 38.43M | 84.15M | 70.12M | -7.48M | 58.72M |
| Cash Flow From Continuing Operating Activities | 38.43M | 84.15M | 70.12M | -7.48M | 58.72M |
| Change In Working Capital | 18.88M | 92.10M | 75.02M | -7.10M | 66.20M |
| Change In Other Working Capital | 78.25M | 188.93M | 153.55M | 45.99M | 121.32M |
| Change In Other Current Liabilities | -242.7K | -548.9K | 4.20M | -1.07M | 225.7K |
| Change In Other Current Assets | -16.99M | -15.90M | -71.34M | -12.89M | -12.35M |
| Change In Payables And Accrued Expense | 4.33M | 6.36M | 3.23M | -1.94M | -438.02M |
| Change In Accrued Expense | N/A | 6.36M | 3.23M | -1.94M | -13.70M |
| Change In Prepaid Assets | 26.85M | -15.25M | 15.03M | -9.58M | -30.84M |
| Change In Receivables | -73.32M | -71.50M | -29.66M | -27.62M | 1.55M |
| Stock Based Compensation | 6.62M | 5.36M | 8.47M | 12.14M | 6.07M |
| Provisionand Write Offof Assets | 1.79M | 0.00 | 0.00 | -225.4K | 326.7K |
| Deferred Tax | -2.12M | -2.55M | -2.02M | -1.06M | 2.16M |
| Deferred Income Tax | -2.12M | -2.55M | -2.02M | -1.06M | 2.16M |
| Depreciation Amortization Depletion | 866.0K | 849.7K | 866.2K | 924.5K | 787.4K |
| Depreciation And Amortization | 866.0K | 849.7K | 866.2K | 924.5K | 787.4K |
| Operating Gains Losses | 1.77M | -2.03M | -544.8K | 390.8K | -3.20M |
| Net Foreign Currency Exchange Gain Loss | 1.77M | -2.03M | -544.8K | 390.8K | -3.20M |
| Net Income From Continuing Operations | 10.62M | -9.57M | -11.68M | -12.55M | -13.62M |
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