FY2025 · ended Dec 31, 2025 · Revenue $1.38B, +2.5% YoY · Filed Mar 5, 2026
WEBTOON Entertainment Inc. (WBTN) files with the SEC under industry code 2741, Miscellaneous Publishing. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.4 billion and a net loss of $345.9 million. Free cash flow was $3.6 million. As of Jun 30, 2026 it held $583.1 million in cash and investments and $4.8 million in total debt.
Revenue (TTM)
$1.37B
-0.5% vs year-ago TTM
Net income (TTM)
$-343.92M
-244.2% vs year-ago TTM
Operating cash flow (TTM)
$6.07M
+134.8% vs year-ago TTM
Free cash flow (TTM)
$-4.01M
+81.3% vs year-ago TTM
EPS (TTM)
$-2.60
-235.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
133.48M
+3.6% vs prior year
Net cash
$578.35M
as of Jun 30, 2026
Operating margin
-3.8%
FY 2026
Company profile
- Industry
- Miscellaneous Publishing (SIC 2741)
- Listed as
- WBTN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- El Segundo, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1997859
Other Miscellaneous Publishing companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $1.4B | $1.3B |
| Operating income | -$63.5M | -$100.7M |
| Net income | -$345.9M | -$143.9M |
| Diluted EPS | -$2.66 | -$1.21 |
| Operating cash flow | $11.2M | $17.9M |
| Free cash flow | $3.6M | $15.5M |
| Total assets | $1.6B | $1.9B |
| Total liabilities | $367.2M | $378.9M |
| Stockholders' equity | $1.2B | $1.5B |
| Cash and investments | $627.8M | $620.5M |
| Total debt | $23.7M | $17.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 5, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 3, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 11, 2026 | May 11, 2026 |
All 126 WEBTOON Entertainment Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.