Lion Group Holding Ltd. (LGHL)

NASDAQ: LGHL · Real-Time Price · USD

0.5490

-0.0800 (-12.72%)

Aug 25, 2026, 4:00 PM EDT - Market closed

Lion Group Holding Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7.26	7.26	-5.69	18.68	-4.8	23.57
Revenue Growth	-	-	-	-	-	134.56%
Operating Income	-1.66	-1.66	-27.54	-6.39	-33.25	-0.3
Net Income	-8.48	-8.48	-27.88	-14.46	-32.16	-8.14
Earnings Per Share	-262.10	-262.10	-	-	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Futures and Securities Brokerage Services	-	-	0.65	2.57	3.28	2.8
Market Making (CFD) Trading	0	0	0.52	19.33	-6.69	8.7
TRS Trading	0.92	0.92	-0.2	-4.22	-2.27	12.38
OTC Stock Option Trading	8.09	8.09	-7.98	-0.8	-	-
Other	-1.75	-1.75	1.31	1.8	0.86	-0.49
Total	7.26	7.26	-5.69	18.68	-4.82	23.38

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	20.13	20.13	16.94	35.28	22.26	31
Total Debt	18.25	18.25	4.75	6.33	8.36	2.61
Net Cash (Debt)	1.88	1.88	12.19	28.95	13.9	28.39
Net Cash Growth	-83.92%	-84.56%	-57.90%	108.22%	-51.03%	3206.52%
Net Cash Per Share	58.15	58.15	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3.52	-3.52	-19.11	13.41	-3.94	-20.48
Capital Expenditures	-0.01	-0.01	-	-7.85	-	-10.23
Free Cash Flow	-3.54	-3.54	-19.11	5.56	-3.94	-30.72
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-22.86%	-22.86%	-	-34.22%	-	-1.28%
Pretax Margin	-68.42%	-68.42%	484.42%	-31.19%	707.04%	-3.28%
Profit Margin	-116.87%	-116.87%	-	-77.40%	-	-34.55%
FCF Margin	-48.70%	-48.70%	-	29.78%	-	-130.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	-	-	0.92	-	-
PS Ratio	0.04	0.08	-0.80	0.27	-8.23	2.18