Q2 FY2026 · ended Jun 30, 2026 · Revenue $338.46M, -2.8% YoY · Filed Aug 10, 2026
WEBTOON Entertainment Inc. (WBTN) files with the SEC under industry code 2741, Miscellaneous Publishing. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $338.5 million and a net loss of $15.2 million. Free cash flow was -$7.9 million. As of Jun 30, 2026 it held $583.1 million in cash and investments and $22.6 million in total debt.
Revenue
$338.46M
-2.8% vs year-ago quarter
Net income
$-15.25M
-252.5% vs year-ago quarter
Operating cash flow
$-6.25M
-209.6% vs year-ago quarter
Free cash flow
$-7.87M
-299.6% vs year-ago quarter
EPS
$-0.11
-266.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
135.71M
+3.9% vs year-ago quarter
Net cash
$560.51M
Q2 FY2026
Operating margin
-3.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $338.5M | $320.9M | $330.7M | $378.0M | $348.3M |
| Operating income | -$15.6M | -$8.0M | -$13.2M | -$14.9M | -$8.8M |
| Net income | -$15.2M | -$9.5M | -$307.6M | -$11.6M | -$4.3M |
| Diluted EPS | -$0.11 | -$0.07 | -$2.36 | -$0.09 | -$0.03 |
| Operating cash flow | -$6.2M | -$11.8M | $7.6M | $16.5M | $5.7M |
| Free cash flow | -$7.9M | -$15.0M | $7.0M | $11.8M | $3.9M |
| Total assets | $1.6B | $1.6B | $1.6B | $2.0B | $2.0B |
| Total liabilities | $368.6M | $358.5M | $367.2M | $402.9M | $411.8M |
| Stockholders' equity | $1.2B | $1.2B | $1.2B | $1.5B | $1.5B |
| Cash and investments | $583.1M | $594.9M | $627.8M | $584.6M | $581.5M |
| Total debt | $22.6M | $20.4M | $23.7M | $26.3M | $27.7M |
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 127 WEBTOON Entertainment Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.