WEBTOON Entertainment financials
$10.97+0.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $1.38B | $1.35B |
| Gross profit | $322.2M | $339.1M |
| Gross margin | 23.3% | 25.1% |
| Operating income | -$63.5M | -$100.7M |
| Net income | -$345.9M | -$143.9M |
| Net margin | −25.0% | −10.7% |
| Diluted EPS | $-2.66 | $-1.21 |
| EBITDA | -$28.1M | -$60.6M |
| Operating cash flow | $11.2M | $17.9M |
| Free cash flow | $3.6M | $15.5M |
| Diluted shares | 130.2M | 119.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $581.8M | $572.4M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $1.60B | $1.94B |
| Total liabilities | $367.2M | $378.9M |
| Shareholders' equity | $1.20B | $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