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WB · Nasdaq · United States · Services-Computer Programming, Data Processing, Etc.
In shortWEIBO Corp is profitable, generates cash and holds more cash than debt, with revenue stable (+0.1% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 26.5% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 25.6% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 12.1% | 61/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.9% | 39/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.39× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.53× | 81/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 5.64× | 39/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.28 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 27.2% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.06× | 95/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 19.2% | 40/100 |
| Operating margin volatility | 1.9% | 91/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.5% | 9/100 |
|---|---|---|
| EPS growth, 3-year average | 67.8% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,257 | 1,836 | 1,760 | 1,755 | 1,757 |
| Cost of revenue | 404 | 401 | 374 | 370 | 422 |
| Gross profit | 1,853 | 1,436 | 1,386 | 1,385 | 1,335 |
| Research & development | 431 | 415 | 334 | 309 | 324 |
| Operating income | 697 | 480 | 473 | 494 | 465 |
| Interest expense | 71 | 72 | 120 | 105 | 82 |
| Pre-tax income | 551 | 128 | 503 | 421 | 606 |
| Income tax | 139 | 30 | 145 | 111 | 145 |
| Net income | 428 | 86 | 343 | 301 | 449 |
| Diluted EPS | $1.86 | $0.36 | $1.43 | $1.16 | $1.70 |
| Diluted shares (millions) | 0.2 | 0.2 | 240 | 265 | 269 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
5.28 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 23, 2026