Lionheart financials
$10.900.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '15 Mar 31 | Q1 '15 Dec 31 | Q4 '14 Sep 30 | Q3 '14 Jun 30 | Q2 '14 Mar 31 | Q1 '14 Dec 31 | Q4 '13 Sep 30 | Q3 '13 Jun 30 | Q2 '13 Mar 31 | Q1 '13 Dec 31 | Q4 '12 Sep 30 | Q3 '12 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $338.8M | $318.5M | $396.4M | $340.4M | $354.5M | $307.1M | $340.8M | $337.2M | $368.6M | $314.8M | $382.3M | $365.4M |
| Gross profit | $92.7M | $64.8M | $100.0M | $75.3M | $81.6M | $58.9M | $57.2M | $81.9M | $96.1M | $70.8M | $91.3M | $93.4M |
| Gross margin | 27.3% | 20.3% | 25.2% | 22.1% | 23.0% | 19.2% | 16.8% | 24.3% | 26.1% | 22.5% | 23.9% | 25.6% |
| Operating income | $23.2M | $7.2M | $39.3M | $19.2M | $22.2M | $11.8M | -$44.1M | $26.9M | $37.4M | $20.5M | $37.3M | $38.6M |
| Net income | -$11.0M | $5.2M | $32.8M | $12.2M | $16.1M | $8.4M | -$37.2M | $18.4M | $29.6M | $14.2M | $26.6M | $26.7M |
| Net margin | −3.3% | 1.6% | 8.3% | 3.6% | 4.5% | 2.7% | −10.9% | 5.5% | 8.0% | 4.5% | 7.0% | 7.3% |
| Diluted EPS | $-0.41 | $0.19 | $1.23 | $0.45 | $0.60 | $0.31 | $-1.39 | $0.69 | $1.11 | $0.53 | $0.99 | $1.00 |
| EBITDA | $39.7M | $16.0M | $40.1M | $26.8M | $30.2M | $19.2M | $8.8M | $33.4M | $50.3M | $25.2M | $37.3M | $44.4M |
| Operating cash flow | $52.8M | $8.3M | $78.1M | $66.0M | $10.5M | -$39.8M | -$6.4M | $49.1M | -$29.9M | -$26.1M | -$15.9M | $1.1M |
| Free cash flow | $50.5M | $5.1M | $75.0M | $63.4M | $4.5M | -$44.7M | -$9.3M | $46.8M | -$32.3M | -$27.5M | -$16.8M | -$2.0M |
| Diluted shares | 26.9M | 26.9M | 26.8M | 26.9M | 26.9M | 26.9M | 26.8M | 26.8M | 26.7M | 26.7M | 26.7M | 26.7M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $171.4M | $218.5M | $209.3M | $208.1M | $187.3M | $191.5M |
| Short-term investments | $23.6M | $30.5M | $5.6M | $4.5M | $1.2M | $25.6M |
| Total debt | $236.5M | $186.7M | $171.9M | $156.9M | $162.2M | $102.4M |
| Total assets | $1.29B | $1.30B | $1.29B | $1.26B | $1.25B | $1.19B |
| Total liabilities | $543.2M | $544.0M | $515.8M | $515.3M | $476.5M | $412.1M |
| Shareholders' equity | $741.8M | $756.3M | $770.7M | $742.7M | $773.3M | $782.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology