Lion Group Holding's market cap is currently $1.11M. The company's EPS TTM is $-5.499; its P/E ratio is ―; Lion Group Holding is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 19.93M	$ -2.48M	$ 27.06M	$ 10.23M	$ 18.53M
Gross Profit	$ 10.06M	$ -11.26M	$ 14.93M	$ 3.75M	$ 12.36M
Operating Income	$ -3.41M	$ -30.91M	$ 3.37M	$ -3.17M	$ 8.28M
EBITDA	$ -1.05M	$ -30.13M	$ 2.13M	$ -2.35M	$ 9.07M
Net Income	$ -5.26M	$ -33.97M	$ -826.70K	$ -3.35M	$ 8.22M
Balance Sheet
Cash & Short-Term Investments	$ 33.48M	$ 22.26M	$ 31.00M	$ 3.44M	$ 6.57M
Total Assets	$ 74.54M	$ 86.63M	$ 148.92M	$ 22.91M	$ 13.42M
Total Debt	$ 2.33M	$ 5.39M	$ 110.00K	$ 1.11M	$ 1.54M
Net Debt	$ -26.63M	$ -5.77M	$ -14.99M	$ -2.32M	$ -4.85M
Total Liabilities	$ 46.13M	$ 59.22M	$ 94.67M	$ 12.13M	$ 6.23M
Stockholders' Equity	$ 31.53M	$ 28.87M	$ 55.00M	$ 10.77M	$ 7.19M
Cash Flow
Free Cash Flow	$ 5.56M	$ -3.94M	$ -30.72M	$ 100.49K	$ 7.95M
Operating Cash Flow	$ 13.41M	$ -3.94M	$ -20.48M	$ 105.67K	$ 7.98M
Investing Cash Flow	$ 1.42M	$ -7.09M	$ -12.10M	$ -6.55M	$ -27.25M
Financing Cash Flow	$ 1.66M	$ 9.81M	$ 43.58M	$ 2.64M	$ 20.66M

Currency in USD

Lion Group Holding Earnings and Revenue History

Income Statement >

Lion Group Holding Debt to Assets

Balance Sheet >

Lion Group Holding Cash Flow

Cash Flow >

Lion Group Holding Forecast EPS vs Actual EPS

Earnings >

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