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Lion Group Holding Ltd. (LGHL)
NASDAQ:LGHL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -31.29M | $ 17.50M | $ -2.48M | $ 23.57M | $ 10.05M |
| Gross Profit | $ -37.40M | $ 10.06M | $ -11.26M | $ 23.57M | $ 10.05M |
| Operating Income | $ -53.14M | $ -3.41M | $ -30.91M | $ 9.54M | $ 1.08M |
| EBITDA | $ -23.79M | $ -1.05M | $ -30.13M | $ 0.00 | $ 0.00 |
| Net Income | $ -27.45M | $ -5.26M | $ -33.97M | $ 22.78K | $ -2.58M |
| 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 |
Lion Group Holding Forecast EPS vs Actual EPS
Currently, no data available
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