Lion Group Holding Ltd. (LGHL)

NASDAQ: LGHL · Real-Time Price · USD

3.540

-0.440 (-11.06%)

At close: Oct 7, 2026, 4:00 PM EDT

3.540

0.00 (0.00%)

After-hours: Oct 7, 2026, 4:25 PM EDT

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

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

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%

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	-	-	-	-	-	-

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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 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	-	-	-	0.91	-	-
PS Ratio	0.02	0.08	-0.79	0.27	-7.84	1.97