Financials · LGHL

Lion Group Holding Ltd. (LGHL) financials

For fiscal 2025 (ended Dec 31, 2025), Lion Group Holding Ltd. reported $9.39M of revenue and -$4.96M of net income.

Revenue, FY2025
$9.39M
Revenue growth, YoY
+657.5%
Net income, FY2025
-$4.96M
Net margin
-52.8%
Free cash flow, FY2025
-$3.54M
EPS, diluted, FY2025
-$29.12
Cash
$20.12M
P/S
0.01
Market cap
$71,984
Annual revenue$9.39M
FY2018FY2025
Annual net income-$4.96M
FY2018FY2025
Annual free cash flow-$3.54M
FY2023FY2025

LGHL revenue and earnings growth

LGHL revenueFY2025$9.39M

FY YoY
+657.5%
5Y CAGR
-1.7%

LGHL revenue was $9.39M for fiscal 2025 (ended Dec 31, 2025), up 657.5% from fiscal 2024. Compound annual growth was -1.7% over 5 years. It rose in 3 of the last 7 fiscal years.

LGHL net incomeFY2025-$4.96M

LGHL net income was -$4.96M for fiscal 2025 (ended Dec 31, 2025), compared with -$27.45M in fiscal 2024.

LGHL EPSFY2025-$29.12

LGHL diluted EPS was -$29.12 for fiscal 2025 (ended Dec 31, 2025).

LGHL free cash flowFY2025-$3.54M

LGHL free cash flow was -$3.54M for fiscal 2025 (ended Dec 31, 2025).

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Revenue$9.39M$1.24M$21.09M$5.09M$9.78M$10.23M$18.53M$7.40M
Gross profit--$4.87M$21.09M-$2.47M$25.17M$10.23M$18.53M$6.57M
Research and development--$7.1K$4.69M$1.21M---
Selling, general and admin$603.2K$878.5K$1.43M$1.23M$2.02M$1.50M$692.6K$539.8K
Operating income---$5.83M-$33.97M-$772.3K-$2.57M$8.28M-$2.74M
Interest expense--$2.41M$2.33M$1.61M$183.2K$731.8K$118
Pre-tax income-$4.97M-$27.55M-$5.83M-$33.97M-$772.3K-$2.57M$8.28M-$2.74M
Income tax$1.0K$1.2K$1.1K$3.4K$54.4K$1.3K$64.5K$26.3K
Net income-$4.96M-$27.45M-$5.26M-$31.56M$22.8K-$2.58M$8.22M-$2.77M
EPS, basic-$29.12-$1701.75-$3859.21-$22733.23-$175.89-$3.25$15.08-$5.07
EPS, diluted-$29.12-$1701.75-$3859.21-$22733.23-$175.89-$3.25$15.08-$5.07
Diluted shares---425,837.538310,913.462304,791.846--

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Cash and equivalents$20.12M$16.93M$31.10M$14.40M$15.75M$4.79M$8.58M$7.11M
Current assets$26.23M$18.64M$53.43M$69.04M$128.40M$16.61M$13.04M-
Total assets$54.65M$36.37M$74.54M$86.63M$148.92M$22.91M$13.42M$15.67M
Current liabilities$6.38M$27.83M$44.34M$53.87M$91.51M$11.32M$6.23M-
Short-term debt$110.0K$3.26M$110.0K$110.0K$110.0K$293.9K$1.41M-
Total liabilities$32.32M$29.17M$46.13M$59.22M$93.45M$13.60M$6.23M-
Shareholders' equity$25.63M$10.54M$28.41M$27.41M$54.24M$9.30M$7.19M$5.77M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Operating cash flow-$3.52M-$19.11M$13.41M-$3.94M-$20.48M$105.7K$7.98M-$1.18M
Capital expenditures$11.5K-$7.85M-----
Free cash flow-$3.54M-$5.56M-----
Investing cash flow-$21.63M-$114.3K$1.42M-$7.09M-$12.10M-$6.55M-$27.25M-$62.6K
Financing cash flow$28.03M$5.49M$1.66M$9.81M$43.58M$2.64M$20.66M$5.42M
Stock-based compensation$214.9K$1.34M$1.67M$1.30M$381.8K$3.66M--
Depreciation and amortization$2.39M$2.44M$1.80M$2.03M$1.30M$40.6K$52.9K-

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Revenue growth, YoY657.5%-94.1%314.5%-48.0%-4.4%-44.8%150.3%-
Gross margin--392.5%100.0%-48.5%257.3%100.0%100.0%88.7%
Operating margin---27.6%-667.7%-7.9%-25.2%44.7%-37.1%
Net margin-52.8%-2214.3%-24.9%-620.4%0.2%-25.2%44.3%-37.4%
Free cash flow margin-37.6%-26.4%-----
Return on equity-19.3%-260.5%-18.5%-115.1%0.0%-27.7%114.3%-48.0%
Return on assets-9.1%-75.5%-7.1%-36.4%0.0%-11.2%61.2%-17.7%
Current ratio4.110.671.201.281.401.472.09-

Source: XBRL data Lion Group Holding Ltd. files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-13, first reported Apr 30, 2026.

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.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

LGHL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LGHL$9.39M+657.5%-$4.96M-52.8%$71,984
MS$80.16B+16.2%$20.45B25.5%$284.96B
GS$69.70B+18.7%$22.17B31.8%$249.73B
BLK$28.54B+24.7%$6.91B24.2%$182.05B
SCHW$27.06B+18.1%$10.64B39.3%$158.22B
CME$6.97B+9.0%$4.43B63.5%$109.49B
ICE$14.05B+12.1%$4.16B29.6%$96.27B
HOOD$5.08B+20.9%$1.98B39.0%$72.86B
NDAQ$9.15B+11.5%$2.08B22.8%$59.44B

LGHL FAQ

8 questions
  • What is LGHL revenue?
    Lion Group Holding Ltd. (LGHL) reported $9.39M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 657.5% from the year before.
  • Is LGHL profitable?
    No. Lion Group Holding Ltd. reported a net loss of $4.96M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does LGHL have?
    Lion Group Holding Ltd. reported $20.12M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is LGHL revenue growing?
    Lion Group Holding Ltd.'s revenue changed +657.5% in fiscal 2025, to $9.39M. Its compound annual growth rate was -1.7% over 5 years.
  • What is LGHL free cash flow?
    Lion Group Holding Ltd. generated -$3.54M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$3.52M less capital expenditures.
  • What is LGHL earnings per share?
    Diluted earnings per share were -$29.12 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did LGHL last report financial results?
    The latest statements here come from Lion Group Holding Ltd.'s 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.
  • Where does this LGHL financial data come from?
    Quantisnow builds these statements from the structured XBRL data Lion Group Holding Ltd. files with the SEC. It is provided for information only and is not investment advice.