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Weibo WB

US equityMarket cap rank #2937
$6.48 +$0.15 (+2.37%)
Pre-market · Oct 6, 5:00 am ET · After hours $6.48 0.00%
Open$6.35
Prev close$6.33
Day range$6.35 – $6.51
Volume850.5K
Market cap$1.59B
P/E (TTM)5.4
Dividend yield9.41%

Fundamentals

Latest reported quarter: ANNUAL, ended Dec 2025

Revenue$1.76B+0.1% YoY
Operating profit$464.83M-6.0% YoY
Net profit$461.08M+48.7% YoY
Diluted EPS$1.70+46.6% YoY

Annual revenue

$1.7BFY20$2.3BFY21$1.8BFY22$1.8BFY23$1.8BFY24$1.8BFY25

Profitability & balance sheet

Gross margin73.4%
Operating margin24.5%
Net margin17.8%
Return on equity8.4%
Return on assets4.7%
Return on invested capital5.6%
Current ratio3.59

Income statement

Line item 2025 ANNUAL 2024 ANNUAL 2023 ANNUAL 2022 ANNUAL 2021 ANNUAL
Total Revenue as Reported $1.76B $1.75B $1.76B $1.84B $2.26B
Total Operating Revenue $1.76B $1.75B $1.76B $1.84B $2.26B
Cost of Revenue $421.84M $369.52M $374.28M $400.59M $403.84M
Gross Profit $1.34B $1.39B $1.39B $1.44B $1.85B
Operating Expense $870.55M $890.83M $912.62M $945.10M $1.16B
Selling and Admin Expenses $546.33M $582.09M $579.00M $529.91M $725.16M
-Selling & Marketing Expense $490.43M $480.79M $461.42M $477.11M $591.68M
-General & Admin Expense $55.90M $101.29M $117.57M $52.81M $133.48M
Research & Development $324.22M $308.75M $333.63M $415.19M $430.67M
Operating Profit $464.83M $494.32M $472.93M $490.64M $697.41M
Net Non-Operating Interest Income (Expense) $34.38M $17.94M -$1.86M $33.84M $6.27M
Non-Operating Interest Income $116.83M $123.34M $118.21M $105.43M $77.28M
Non-Operating Interest Expense $82.44M $105.40M $120.07M $71.60M $71.01M
Other Income (Expense) $106.39M -$91.61M $31.71M -$396.39M -$152.97M
Gain on Sale of Security $21.76M $18.83M $42.24M -$242.03M -$69.54M
Earnings from Equity Interest $76.67M -$12.17M $13.39M -$24.07M $14.22M
Special Income (Charges) -$5.97M -$93.38M -$23.64M -$81.26M -$106.80M
-Less:Write Off $5.97M $93.38M $23.64M $71.08M $106.80M
Other Non-Operating Income (Expenses) $13.93M -$4.88M -$277,000.00 -$49.04M $9.16M
Pretax Profit $605.60M $420.66M $502.78M $128.09M $550.72M
Tax $144.52M $110.55M $145.29M $30.28M $138.84M
Net Profit $461.08M $310.11M $357.50M $97.81M $411.88M
Profit from Continuing Operations $461.08M $310.11M $357.50M $97.81M $411.88M
Minority Interests $12.06M $9.30M $14.90M $12.25M -$16.44M
Net Income to Parent Company $449.02M $300.80M $342.60M $85.56M $428.32M
Net Income to Common Stockholders $449.02M $300.80M $342.60M $85.56M $428.32M
Basic EPS $1.88 $1.27 $1.45 $0.36 $1.87
Diluted EPS $1.70 $1.16 $1.43 $0.36 $1.86
Dividend Per Share $0.82 – – – –
-Less:Impairment of Capital Assets – – – $10.18M $0.00

Cash flow

Line item 2025 ANNUAL 2024 ANNUAL 2023 ANNUAL 2022 ANNUAL 2021 ANNUAL
Operating Cash Flow $519.48M $639.90M $672.82M $564.10M $814.02M
Net cash flow from continuing operations $519.48M $639.90M $672.82M $564.10M $814.02M
Net Income from Continuing Operations $461.08M $310.11M $357.50M $97.81M $411.88M
Gain/Loss from Continuing Operations -$81.86M $19.74M -$3.93M $89.21M -$17.63M
Depreciation & Depletion & Amortization $73.22M $71.68M $72.30M $66.16M $61.23M
Deferred Tax $55.87M $17.73M $24.04M -$24.82M -$12.48M
Other Non-Cash Items $10.55M $13.13M $19.83M -$14.37M $29.69M
Change in Working Capital -$2.55M $48.94M $101.45M -$96.69M $42.35M
-Change in Receivables -$17.21M $113.00M $59.84M $119.19M -$238.38M
-Change in Prepaid Assets $25.97M -$10.94M $6.16M -$20.69M $2.59M
-Change in Payables and Accrued Expense $33.58M -$19.90M $60.12M -$153.16M $355.52M
-Change in Other Current Assets -$36.44M -$23.23M -$13.16M -$27.98M -$14.51M
-Change in Other Current Liabilities -$10.85M -$9.38M -$9.61M -$10.13M -$6.68M
-Change In Other Working Capital $2.42M -$613,000.00 -$1.91M -$3.93M -$56.18M
Net cash flow from investing $66.62M -$246.90M -$736.85M -$33.01M -$423.96M
Net Cash Flow from Continuing Investing Activities $66.62M -$246.90M -$736.85M -$33.01M -$423.96M
Net PPE Purchase and Sale -$41.92M -$60.88M -$36.31M -$196.44M -$167.24M
Net Business Purchase and Sale $0.00 -$5.25M -$243.39M $939,000.00 -$61.16M
Net Investment Purchase and Sale $88.06M -$185.08M -$424.82M $177.21M -$275.97M
Net Other Investing Changes $20.48M $4.31M -$32.33M -$14.72M $80.41M
Financing Cash Flow -$227.29M -$1.03B $21.69M -$91.14M $189.44M
Net Cash Flow from Continuing Financing Activities -$227.29M -$1.03B $21.69M -$91.14M $189.44M
Net Issuance Payments Of Debt -$5.00M -$801.75M $226.69M -$19.64M $0.00
Cash Dividends Paid -$195.64M -$194.40M -$200.13M $0.00 $0.00
Proceeds from Stock Option Exercised $844,000.00 $444,000.00 $1,000.00 $0.00 $1.31M
Net Other Financing Charges -$27.49M -$33.73M -$4.87M -$5.41M –
Ending Cash Balance $2.30B $1.89B $2.58B $2.69B $2.42B
Net Change in Cash $358.80M -$636.44M -$42.34M $439.95M $579.50M
Beginning Cash Balance $1.89B $2.58B $2.69B $2.42B $1.81B
Effect of Exchange Rate Changes $49.51M -$57.56M -$63.80M -$172.88M $29.36M
Free Cash Flow $477.11M $578.43M $636.05M $367.40M $646.40M
Net Common Stock Issuance – – – -$66.10M $188.13M

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