WBTN: financial statements from SEC — TradeAlmanac

WBTN

WEBTOON Entertainment Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	321M	378M	348M	326M	348M	321M
Cost of revenue	238M	295M	261M	254M	257M	238M
Selling, general and administrative	61M	62M	65M	67M	67M	139M
Operating income	−8M	−15M	−9M	−27M	−8M	−79M
Interest expense	—	—	—	—	—	11,000
Pre-tax income	−6M	−10M	−5M	−19M	10M	−75M
Income tax	3M	626,000	−832,000	3M	−10M	2M
Net income	−9M	−12M	−4M	−22M	20M	−77M
Earnings per share	−0.07	−0.09	−0.03	−0.17	0.15	−0.70
Earnings per share, diluted	−0.07	−0.09	−0.03	−0.17	0.15	−0.70
Weighted average shares	134M	131M	130M	130M	128M	110M
Weighted average shares, diluted	134M	131M	130M	130M	131M	110M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	595M	582M	585M	582M	550M	572M	586M	572M
Receivables	183M	177M	177M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−12M	−19M
Depreciation and amortisation	8M	8M
Share-based compensation	8M	18M
Capital expenditure	3M	536,000
Investing cash flow	−7M	−8M
Financing cash flow	33M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator