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CoverageForm 410-K10-Q8-K13D13G13F

LGHL · Lion Group Holding Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · LGHL

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AnnualQuarterly

Income Statement

Line itemQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q2 '22Q4 '21Q2 '21
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense-$270.0K--------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q2 '22Q4 '21Q2 '21
Cash & Equivalents$20.12M$22.87M$16.93M$19.78M$28.95M$15.76M$11.16M$11.87M$15.10M$14.89M
Accounts Receivable----------
Inventory----------
Accounts Payable$948.4K$21.51M$18.92M$7.85M$22.55M$24.96M$23.83M$28.61M$35.96M$14.36M
Current Assets$26.23M$23.83M$18.64M$29.92M$53.43M$69.77M$69.04M$84.45M$128.40M$72.69M
Total Assets$54.65M$46.89M$36.37M$49.10M$74.54M$93.62M$86.63M$103.24M$148.92M$86.52M
Current Liabilities$6.38M$27.21M$27.83M$25.18M$44.34M$61.20M$53.87M$62.80M$91.51M$39.96M
Long-term Debt----------
Total Liabilities$32.32M$42.46M$29.17M$27.02M$46.13M$64.14M$59.22M$64.91M$93.45M$43.84M
Stockholders' Equity$25.63M$7.83M$10.54M$25.42M$31.53M$32.71M$28.87M$36.52M$55.00M$42.68M
Retained Earnings($72.16M)($74.78M)($67.20M)($47.39M)($39.75M)($33.80M)($34.49M)($23.21M)($2.93M)($13.05M)

Cash Flow

Line itemQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q2 '22Q4 '21Q2 '21
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q2 '22Q4 '21Q2 '21
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio4.110.880.671.191.201.141.281.341.401.82
Quick ratio4.110.880.671.191.201.141.281.341.401.82
Cash ratio3.150.840.610.790.650.260.210.190.160.37
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.135.993.451.932.362.863.002.832.712.03
Liabilities / Assets0.590.910.800.550.620.690.680.630.630.51
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)143.2%-69.2%-66.6%-22.3%9.2%-10.4%-47.5%-14.4%410.6%493.5%

Peer comparison

Same SIC group: Security Brokers, Dealers & Flotation Companies

CompanyRevenue (last FY)Net marginROE
HOOD$4.47B42.1%27.1%
SCHW$23.92B37.0%17.9%
PIPR$1.90B14.8%20.5%
RJF$15.91B13.4%17.1%
IBKR$6.21B15.9%18.3%

Comparing Lion Group Holding Ltd against the 5 most active filers in the same SIC group.