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	Dec 31, 2025	Dec 31, 2024
Revenue	1.38bn	1.35bn
Cost of revenue	1.06bn	1.01bn
Selling, general and administrative	260m	332m
Operating income	−64m	−101m
Pre-tax income	−389m	−149m
Income tax	−16m	4m
Net income	−346m	−144m
Earnings per share	−2.66	−1.21
Earnings per share, diluted	−2.66	−1.21
Weighted average shares	130m	119m
Weighted average shares, diluted	130m	119m

Balance sheet

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

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	11m	18m
Depreciation and amortisation	35m	40m
Share-based compensation	42m	87m
Capital expenditure	8m	2m
Investing cash flow	−7m	−17m
Financing cash flow	1m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)