LGHL
Lion Group Holding Ltd.
NASDAQ · SGFinancial ServicesFinancial - Capital Markets
$1.47-16.00%
Price as of Jul 20, 2026
LGHL financials
Lion Group Holding Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $833.2K | -$31.3M | $17.5M | -$2.5M |
| Cost of revenue | $5.7M | $6.1M | $9.9M | $8.8M |
| Gross profit | $3.4M | -$37.4M | $10.1M | -$11.3M |
| Operating expenses | $6.3M | $15.7M | $15.2M | $19.7M |
| Operating income | -$8.1M | -$53.1M | -$3.4M | -$30.9M |
| Net income | -$5.0M | -$27.4M | -$5.3M | -$34.0M |
| EBITDA | -$343.2K | -$23.8M | -$1.1M | -$30.1M |
| Basic EPS | $-1579.51 | $-7069.39 | $-5831.50 | $-101647.02 |
| Diluted EPS | $-1579.51 | $-7069.39 | $-5831.50 | $-99762.41 |
| Balance sheet | ||||
| Cash & equivalents | $20.1M | $16.9M | $29.0M | $11.2M |
| Total assets | $54.6M | $36.4M | $74.5M | $86.6M |
| Total liabilities | $32.3M | $29.2M | $46.1M | $59.2M |
| Stockholders’ equity | $25.6M | $10.5M | $31.5M | $28.9M |
| Total debt | $18.3M | $4.6M | $2.3M | $5.4M |
| Net debt | -$1.9M | -$12.3M | -$26.6M | -$5.8M |
| Cash flow | ||||
| Operating cash flow | -$3.5M | -$19.1M | $13.4M | -$3.9M |
| Capital expenditure | -$11.5K | -$1.33 | -$7.8M | $1.00 |
| Free cash flow | -$3.5M | -$19.1M | $5.6M | -$3.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | -$4.1M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |