Lion Group Holding Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Interest and Dividend Income	0.17	0.69	2.42	3.23	1.35
Total Interest Expense	2.13	0.82	2.41	2.33	1.61
Net Interest Income	-1.96	-0.13	0.01	0.9	-0.26
Brokerage Commission	0	1.24	7.02	4.65	8.06
Trading & Principal Transactions	0.79	-32.53	10.48	-11.47	13.38
Other Revenue	8.43	25.73	1.16	1.12	2.39
Revenue	7.26	-5.69	18.68	-4.8	23.57
Revenue Growth	-	-	-	-	134.56%
Salaries & Employee Benefits	1.66	3.26	4.1	3.62	4.07
Cost of Services Provided	4.96	15.91	18.74	22.76	18.74
Other Operating Expenses	-0.09	0.24	0.44	0.03	0.14
Total Operating Expenses	8.92	21.85	25.07	28.44	23.87
Operating Income	-1.66	-27.54	-6.39	-33.25	-0.3
Other Non-Operating Income (Expenses)	-3.31	-0.01	0.57	0.97	-0.47
EBT Excluding Unusual Items	-4.97	-27.55	-5.83	-32.28	-0.77
Asset Writedown	-	-	-	-1.69	-
Pretax Income	-4.97	-27.55	-5.83	-33.97	-0.77
Income Tax Expense	0	0	0	0	0.05
Earnings From Continuing Ops.	-4.97	-27.55	-5.83	-33.97	-0.83
Minority Interest in Earnings	0.01	0.11	0.57	2.41	0.85
Net Income	-4.96	-27.45	-5.26	-31.56	0.02
Preferred Dividends & Other Adjustments	3.53	0.43	9.2	0.6	8.16
Net Income to Common	-8.48	-27.88	-14.46	-32.16	-8.14
Net Income Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Free Cash Flow	-3.54	-19.11	5.56	-3.94	-30.72
Operating Margin	-22.86%	-	-34.22%	-	-1.28%
Profit Margin	-116.87%	-	-77.40%	-	-34.55%
Free Cash Flow Margin	-48.70%	-	29.78%	-	-130.34%
Revenue as Reported	9.39	-4.87	21.09	-2.47	25.17

SEC Filings: 10-K · 10-Q