CUB net incomeQ2 2026-$4.62M
CUB net income was -$4.62M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $2.25M a year earlier. For the full fiscal 2025 it was $8.95M.
Lionheart Holdings (CUB) financials
For the twelve months ended Jun 30, 2026, Lionheart Holdings reported $1.82M of net income.
- Net income, TTM
- $1.82M
- Cash
- $42.6K
- Total debt
- $200.0K
- P/E
- 191.27
- Market cap
- $347.9M
CUB revenue and earnings growth
Income statement
| Line item | Dec 31, 2025 |
|---|---|
| Selling, general and admin | $874.6K |
| Operating income | -$874.6K |
| Income tax | $0 |
| Net income | $8.95M |
Balance sheet
| Line item | Dec 31, 2025 |
|---|---|
| Cash and equivalents | $230.5K |
| Current assets | $301.2K |
| Total assets | $246.46M |
| Current liabilities | $59.1K |
| Total liabilities | $10.11M |
| Shareholders' equity | -$9.81M |
Cash flow
| Line item | Dec 31, 2025 |
|---|---|
| Operating cash flow | -$585.5K |
| Financing cash flow | -$75.0K |
Key ratios
| Line item | Dec 31, 2025 |
|---|---|
| Return on assets | 3.6% |
| Current ratio | 5.10 |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Selling, general and admin | $6.82M | $239.8K | $199.8K | $196.0K | $230.2K | $248.6K |
| Operating income | -$6.82M | -$239.8K | -$199.8K | -$196.0K | -$230.2K | -$248.6K |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$4.62M | $1.93M | $2.17M | $2.33M | $2.25M | $2.20M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $42.6K | $117.7K | $230.5K | $336.5K | $569.4K | $697.7K |
| Current assets | $151.2K | $155.1K | $301.2K | $464.4K | $692.1K | $844.9K |
| Total assets | $250.69M | $248.49M | $246.46M | $244.25M | $242.00M | $239.71M |
| Current liabilities | $49.44M | $127.8K | $59.1K | $47.5K | $156.6K | $137.1K |
| Total debt | $200.0K | - | - | - | - | - |
| Total liabilities | $59.54M | $10.20M | $10.11M | $10.07M | $10.16M | $10.11M |
| Shareholders' equity | -$10.33M | -$10.05M | -$9.81M | -$9.61M | -$9.41M | -$9.18M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$275.1K | -$112.9K | -$105.9K | -$157.9K | -$128.3K | -$193.3K |
| Financing cash flow | - | - | $0 | - | - | - |
Key ratios
Source: XBRL data Lionheart Holdings files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
CUB peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CUB | - | - | $1.82M | - | $347.9M |
| ASML | €32.67B | +15.6% | €9.61B | 29.4% | $583.23B |
| LRCX | $26.13B | +33.4% | $8.45B | 32.3% | $276.45B |
| TMO | $47.35B | +8.3% | $7.07B | 14.9% | $267.38B |
| DE | $47.98B | +8.0% | $4.87B | 10.2% | $186.39B |
| DHR | $25.61B | +5.5% | $4.33B | 16.9% | $165.41B |
| ETN | $31.98B | +20.1% | $3.90B | 12.2% | $139.59B |
| JCI | $24.43B | +5.1% | $3.53B | 14.5% | $85.71B |
| ITW | $16.65B | +4.8% | $3.23B | 19.4% | $81.49B |
CUB FAQ
4 questionsIs CUB profitable?
Yes. Lionheart Holdings earned $1.82M in net income for the twelve months ended Jun 30, 2026.How much cash and debt does CUB have?
Lionheart Holdings reported $42.6K in cash and cash equivalents and $200.0K of debt on its most recent balance sheet in SEC filings.When did CUB last report financial results?
The latest statements here come from Lionheart Holdings's 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.Where does this CUB financial data come from?
Quantisnow builds these statements from the structured XBRL data Lionheart Holdings files with the SEC. It is provided for information only and is not investment advice.