WEBTOON Entertainment financials
$10.97+0.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $338.5M | $320.9M | $330.7M | $378.0M | $348.3M | $325.7M | $352.8M | $347.9M | $321.0M |
| Gross profit | $88.1M | $83.0M | $80.5M | $82.8M | $87.3M | $71.6M | $82.3M | $91.4M | $83.1M |
| Gross margin | 26.0% | 25.9% | 24.3% | 21.9% | 25.1% | 22.0% | 23.3% | 26.3% | 25.9% |
| Operating income | -$15.6M | -$8.0M | -$13.2M | -$14.9M | -$8.8M | -$26.6M | -$27.7M | -$8.1M | -$79.1M |
| Net income | -$15.2M | -$9.5M | -$307.6M | -$11.6M | -$4.3M | -$22.4M | -$93.0M | $19.8M | -$76.9M |
| Net margin | −4.5% | −2.9% | −93.0% | −3.1% | −1.2% | −6.9% | −26.3% | 5.7% | −24.0% |
| Diluted EPS | $-0.11 | $-0.07 | $-2.36 | $-0.09 | $-0.03 | $-0.17 | $-0.74 | $0.15 | $-0.70 |
| EBITDA | -$8.2M | -$33.0K | -$2.6M | -$6.9M | -$356.0K | -$18.2M | -$15.6M | $1.9M | -$70.2M |
| Operating cash flow | -$6.3M | -$11.8M | $7.6M | $16.5M | $5.7M | -$18.7M | -$8.7M | $4.1M | $1.1M |
| Free cash flow | -$7.9M | -$15.0M | $7.0M | $11.8M | $3.9M | -$19.2M | -$9.7M | $3.5M | $932.0K |
| Diluted shares | 135.3M | 133.6M | 130.1M | 130.6M | 130.4M | 129.6M | 126.4M | 130.8M | 110.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $583.1M | $594.9M | $581.8M | $584.6M | $581.5M | $550.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.59B | $1.59B | $1.60B | $1.98B | $2.01B | $1.94B |
| Total liabilities | $368.6M | $358.5M | $367.2M | $402.9M | $411.8M | $384.4M |
| Shareholders' equity | $1.20B | $1.21B | $1.20B | $1.54B | $1.56B | $1.52B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology