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Lion Group Holding Ltd. (LGHL)
NASDAQ: LGHL · Real-Time Price · USD
0.9242
-0.1058 (-10.27%)
At close: Jul 31, 2026, 4:00 PM EDT
0.9200
-0.0042 (-0.45%)
After-hours: Jul 31, 2026, 7:48 PM EDT

Lion Group Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.399.39-4.8721.09-2.4725.17
Revenue Growth
-----146.08%
Gross Profit
7.737.73-9.0913.57-9.2916.62
Operating Income
-2.84-2.84-26.73-3.41-31.640.84
Net Income
-8.48-8.48-27.88-14.46-32.16-8.14
Earnings Per Share
--29.12-1701.75-3859.21-22733.20-114075.00
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Futures and Securities Brokerage Services
--0.652.573.282.8
Market Making (CFD) Trading
000.5219.33-6.698.7
TRS Trading
0.920.92-0.2-4.22-2.2712.38
OTC Stock Option Trading
8.098.09-7.98-0.8--
Other
-1.75-1.751.311.80.86-0.49
Total
7.267.26-5.6918.68-4.8223.38

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.1220.1216.9328.9511.1615.1
Total Debt
18.2518.254.622.335.390.11
Net Cash (Debt)
1.871.8712.3126.635.7714.99
Net Cash Growth
-83.99%-84.78%-53.77%361.63%-61.52%547.00%
Net Cash Per Share
6.566.56822.207992.344635.406062.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.52-3.52-19.1113.41-3.94-20.48
Capital Expenditures
-0.01-0.01--7.85--10.23
Free Cash Flow
-3.54-3.54-19.115.56-3.94-30.72
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.31%82.31%186.72%64.35%376.08%66.03%
Operating Margin
-30.20%-30.20%549.35%-16.18%1280.78%3.32%
Pretax Margin
-52.90%-52.90%566.24%-27.62%1375.29%-3.07%
Profit Margin
-52.91%-52.91%566.26%-27.63%1375.43%-3.28%
FCF Margin
-37.65%-37.65%392.74%26.38%159.53%-122.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---0.08--
PS Ratio
0.071.28-0.110.02-1.305180.73