Stocktoria
Lion Group Holding Ltd LGHL
Nasdaq · XNAS · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 2020-05-20
Lion Group Holding Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $9.4M | -$4.9M | $21.1M | $5.1M | $25.0M |
| Gross profit | — | -$4.9M | $21.1M | -$2.5M | $25.2M |
| R&D expense | — | — | $7,115 | $4.7M | $1.2M |
| SG&A expense | — | — | $243,750 | $243,750 | — |
| Operating income | — | — | -$5.8M | -$34.0M | -$772,330 |
| Interest expense | — | — | $2.4M | $2.3M | $1.6M |
| Income tax | $1,002 | $1,245 | $1,058 | $3,419 | $54,367 |
| Net income | -$5.0M | -$27.4M | -$5.3M | -$31.6M | $22,782 |
| EPS (diluted) | $-29.12 | $-1701.75 | $-3859.21 | $-1748.71 | $-13.53 |
| Operating cash flow | -$3.5M | -$19.1M | $13.4M | -$3.9M | -$20.5M |
| Free cash flow | -$3.5M | — | $5.6M | — | — |
| Cash & equivalents | $20.1M | $16.9M | $29.0M | $11.2M | $15.1M |
| Total assets | $54.6M | $36.4M | $74.5M | $86.6M | $148.9M |
| Total liabilities | $32.3M | $29.2M | $46.1M | $59.2M | $93.5M |
| Shareholders' equity | $25.6M | $10.5M | $31.5M | $28.9M | $55.0M |
Source: SEC EDGAR filings · CIK 0001806524 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.