NASDAQ · LGHL
Lion Group Holding Ltd. American Depositary Share financials
$4.51−21.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $833.2K | -$31.3M | $17.5M | $4.6M | $8.1M | $7.8M |
| Gross profit | $833.2K | -$31.3M | $17.5M | $4.6M | $8.1M | $7.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$11.1M | -$53.2M | -$7.0M | -$24.1M | -$16.3M | -$4.8M |
| Net income | -$8.5M | -$27.9M | -$14.5M | -$32.2M | -$8.1M | -$2.6M |
| Net margin | −1018.3% | 89.1% | −82.6% | −691.6% | −101.1% | −33.1% |
| Diluted EPS | $0.00 | $-9.00 | $-21.60 | $-1638.00 | $-31590.00 | $-1462500.00 |
| EBITDA | -$8.6M | -$50.2M | -$4.6M | -$21.7M | -$15.0M | -$4.8M |
| Operating cash flow | -$3.5M | -$19.1M | $13.4M | -$3.9M | -$20.5M | $105.7K |
| Free cash flow | -$3.5M | -$19.1M | $5.6M | -$3.9M | -$30.7M | $105.7K |
| Diluted shares | 51.6M | 2.7M | 0.6M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.1M | $16.9M | $29.0M | $11.2M | $15.1M | $3.4M |
| Short-term investments | $8.6K | $2.4K | $4.5M | $11.1M | $15.9M | $17.6K |
| Total debt | $18.1M | $4.4M | $1.7M | $4.2M | $110.0K | $293.9K |
| Total assets | $54.6M | $36.4M | $74.5M | $86.6M | $148.9M | $22.9M |
| Total liabilities | $32.3M | $29.2M | $46.1M | $59.2M | $93.5M | $13.6M |
| Shareholders' equity | $22.3M | $7.2M | $28.4M | $27.4M | $54.2M | $9.3M |
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