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Lion Group Holding Ltd. (LGHL)
NASDAQ:LGHL
US Market

Lion Group Holding (LGHL) Financial Statements

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Lion Group Holding Financial Overview

Lion Group Holding's market cap is currently $2.16M. The company's EPS TTM is $-126.757; its P/E ratio is ―; Lion Group Holding is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ -31.29M$ 17.50M$ -2.48M$ 21.44M$ 10.23M
Gross Profit$ -37.40M$ 10.06M$ -11.26M$ 9.31M$ 3.75M
Operating Income$ -53.14M$ -3.41M$ -30.91M$ -2.43M$ -3.17M
EBITDA$ -23.79M$ -1.05M$ -30.13M$ 2.13M$ -2.35M
Net Income$ -27.45M$ -5.26M$ -33.97M$ 22.78K$ -3.35M
Balance Sheet
Cash & Short-Term Investments$ 16.94M$ 33.48M$ 22.26M$ 31.00M$ 3.44M
Total Assets$ 36.37M$ 74.54M$ 86.63M$ 148.92M$ 22.91M
Total Debt$ 4.62M$ 2.33M$ 5.39M$ 110.00K$ 1.11M
Net Debt$ -12.31M$ -26.63M$ -5.77M$ -14.99M$ -2.32M
Total Liabilities$ 29.17M$ 46.13M$ 59.22M$ 94.67M$ 12.13M
Stockholders' Equity$ 10.54M$ 31.53M$ 28.87M$ 55.00M$ 10.77M
Cash Flow
Free Cash Flow$ -19.11M$ 5.56M$ -3.94M$ -30.72M$ 100.49K
Operating Cash Flow$ -19.11M$ 13.41M$ -3.94M$ -20.48M$ 105.67K
Investing Cash Flow$ -114.28K$ 1.42M$ -7.09M$ -12.10M$ -6.55M
Financing Cash Flow$ 5.49M$ 1.66M$ 9.81M$ 43.58M$ 2.64M
Currency in USD

Lion Group Holding Earnings and Revenue History

Lion Group Holding Debt to Assets

Lion Group Holding Cash Flow

Lion Group Holding Forecast EPS vs Actual EPS

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