Lion Group Holding (LGHL) Financial Statements

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Lion Group Holding Financial Overview

Lion Group Holding's market cap is currently $3.82M. The company's EPS TTM is $; its P/E ratio is -0.91; Lion Group Holding is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 833.25K	$ -31.29M	$ 17.50M	$ -2.48M	$ 23.57M
Gross Profit	$ 3.42M	$ -37.40M	$ 10.06M	$ -11.26M	$ 23.57M
Operating Income	$ -8.09M	$ -53.14M	$ -3.41M	$ -30.91M	$ 9.54M
EBITDA	$ -343.19K	$ -23.79M	$ -1.05M	$ -30.13M	$ 0.00
Net Income	$ -4.96M	$ -27.45M	$ -5.26M	$ -33.97M	$ 22.78K
Balance Sheet
Cash & Short-Term Investments	$ 23.95M	$ 16.94M	$ 33.48M	$ 22.26M	$ 31.00M
Total Assets	$ 54.65M	$ 36.37M	$ 74.54M	$ 86.63M	$ 148.92M
Total Debt	$ 18.25M	$ 4.62M	$ 2.33M	$ 5.39M	$ 110.00K
Net Debt	$ -1.87M	$ -12.31M	$ -26.63M	$ -5.77M	$ -14.99M
Total Liabilities	$ 32.32M	$ 29.17M	$ 46.13M	$ 59.22M	$ 94.67M
Stockholders' Equity	$ 25.63M	$ 10.54M	$ 31.53M	$ 28.87M	$ 55.00M
Cash Flow
Free Cash Flow	$ -3.54M	$ -19.11M	$ 5.56M	$ -3.94M	$ -30.72M
Operating Cash Flow	$ -3.52M	$ -19.11M	$ 13.41M	$ -3.94M	$ -20.48M
Investing Cash Flow	$ -21.63M	$ -114.28K	$ 1.42M	$ -7.09M	$ -12.10M
Financing Cash Flow	$ 28.03M	$ 5.49M	$ 1.66M	$ 9.81M	$ 43.58M

Currency in USD

Lion Group Holding Earnings and Revenue History

Income Statement >

Lion Group Holding Debt to Assets

Balance Sheet >

Lion Group Holding Cash Flow

Cash Flow >

Lion Group Holding Forecast EPS vs Actual EPS

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