NASDAQ : LGHL
Lion Group Holding Ltd. — Financial statements
Financials · Capital Markets · Singapore
Last price 2.65 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 122.28K
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Financial statements
Lion Group Holding Ltd. (LGHL) reported revenue of 7.26M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 173.41K | 173.41K | 692.96K | 2.42M | 3.23M | 1.35M |
| Total Interest Expense | 2.13M | 2.13M | 821.93K | 2.41M | 2.33M | 1.61M |
| Net Interest Income | -1.96M | -1.96M | -128.97K | 11.57K | 895.12K | -256.78K |
| Brokerage Commission | 2.58K | 2.58K | 1.24M | 7.02M | 4.65M | 8.06M |
| Trading & Principal Transactions | 785.37K | 785.37K | -32.53M | 10.48M | -11.47M | 13.38M |
| Other Revenue | 8.43M | 8.43M | 25.73M | 1.16M | 1.12M | 2.39M |
| Revenue | 7.26M | 7.26M | -5.69M | 18.68M | -4.80M | 23.57M |
| Salaries & Employee Benefits | 1.66M | 1.66M | 3.26M | 4.10M | 3.62M | 4.07M |
| Cost of Services Provided | 4.96M | 4.96M | 15.91M | 18.74M | 22.76M | 18.74M |
| Other Operating Expenses | -85.99K | -85.99K | 240.38K | 437.33K | 32.41K | 144.18K |
| Total Operating Expenses | 8.92M | 8.92M | 21.85M | 25.07M | 28.44M | 23.87M |
| Operating Income | -1.66M | -1.66M | -27.54M | -6.39M | -33.25M | -301.53K |
| Other Non-Operating Income (Expenses) | -3.31M | -3.31M | -13.50K | 565.31K | 966.74K | -470.80K |
| EBT Excluding Unusual Items | -4.97M | -4.97M | -27.55M | -5.83M | -32.28M | -772.33K |
| Asset Writedown | -1.69M | |||||
| Pretax Income | -4.97M | -4.97M | -27.55M | -5.83M | -33.97M | -772.33K |
| Income Tax Expense | 1.00K | 1.00K | 1.25K | 1.06K | 3.42K | 54.37K |
| Earnings From Continuing Ops. | -4.97M | -4.97M | -27.55M | -5.83M | -33.97M | -826.70K |
| Minority Interest in Earnings | 11.54K | 11.54K | 105.41K | 568.04K | 2.41M | 849.48K |
| Net Income | -4.96M | -4.96M | -27.45M | -5.26M | -31.56M | 22.78K |
| Preferred Dividends & Other Adjustments | 3.53M | 3.53M | 429.00K | 9.20M | 595.21K | 8.16M |
| Net Income to Common | -8.48M | -8.48M | -27.88M | -14.46M | -32.16M | -8.14M |
| Free Cash Flow | -3.54M | -3.54M | -19.11M | 5.56M | -3.94M | -30.72M |
| Operating Margin | -22.86% | -22.86% | -34.22% | -1.28% | ||
| Profit Margin | -116.87% | -116.87% | -77.40% | -34.55% | ||
| Free Cash Flow Margin | -48.70% | -48.70% | 29.78% | -130.34% | ||
| Revenue as Reported | 9.39M | 9.39M | -4.87M | 21.09M | -2.47M | 25.17M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.12M | 20.12M | 16.93M | 28.95M | 11.16M | 15.10M |
| Short-Term Investments | 8.64K | 8.64K | 2.42K | 4.52M | 11.10M | 15.90M |
| Trading Asset Securities | 1.80M | |||||
| Accounts Receivable | 1.27M | 1.27M | 1.05M | 13.86M | 33.38M | 87.97M |
| Other Receivables | 60.41K | 7.66M | 67.35K | |||
| Property, Plant & Equipment | 15.13M | 15.13M | 17.61M | 20.44M | 14.95M | 17.51M |
| Investments in Debt & Equity Securities | 1.87M | 1.87M | 1.44M | 1.55M | ||
| Restricted Cash | 233.05K | 233.05K | 490.67K | 2.14M | 3.24M | 653.32K |
| Other Current Assets | 2.72M | 2.72M | 171.73K | 2.09M | 2.50M | 8.71M |
| Other Long-Term Assets | 13.28M | 13.28M | 110.95K | 677.16K | 1.21M | 1.46M |
| Total Assets | 54.65M | 54.65M | 36.37M | 74.54M | 86.63M | 148.92M |
| Accounts Payable | 2.14M | 2.14M | 19.74M | 37.61M | 48.79M | 89.06M |
| Accrued Expenses | 4.07M | 4.07M | 2.02M | 2.20M | 1.92M | 1.62M |
| Short-Term Debt | 109.98K | 109.98K | 3.26M | 4.00M | 2.40M | 664.71K |
| Current Portion of Leases | 60.07K | 60.07K | 152.13K | 537.44K | 601.53K | |
| Other Current Liabilities | 2.66M | 146.67K | 161.04K | |||
| Long-Term Debt | 18.03M | 18.03M | 1.28M | 1.71M | 4.74M | 1.94M |
| Long-Term Leases | 51.21K | 51.21K | 55.58K | 83.48K | 618.71K | |
| Other Long-Term Liabilities | 7.85M | 7.85M | ||||
| Total Liabilities | 32.32M | 32.32M | 29.17M | 46.13M | 59.22M | 93.45M |
| Common Stock | 15.17M | 15.17M | 184.30K | 20.31K | 5.86K | 3.95K |
| Additional Paid-In Capital | 82.76M | 82.76M | 77.92M | 71.53M | 63.66M | 54.06M |
| Retained Earnings | -72.16M | -72.16M | -67.20M | -39.75M | -34.49M | -2.93M |
| Comprehensive Income & Other | -130.26K | -130.26K | -361.72K | -268.56K | -303.21K | -57.53K |
| Total Common Equity | 25.63M | 25.63M | 10.54M | 31.53M | 28.87M | 51.07M |
| Minority Interest | -3.31M | -3.31M | -3.34M | -3.12M | -1.46M | -760.67K |
| Shareholders' Equity | 22.33M | 22.33M | 7.20M | 28.41M | 27.41M | 55.47M |
| Total Liabilities & Equity | 54.65M | 54.65M | 36.37M | 74.54M | 86.63M | 148.92M |
| Total Debt | 18.25M | 18.25M | 4.75M | 6.33M | 8.36M | 2.61M |
| Net Cash (Debt) | 1.88M | 1.88M | 12.19M | 28.95M | 13.90M | 28.39M |
| Filing Date Shares Outstanding | 25.93K | 25.93K | ||||
| Total Common Shares Outstanding | 25.93K | 25.93K | ||||
| Working Capital | 17.98M | 17.98M | -9.19M | 9.09M | 15.18M | 36.89M |
| Book Value Per Share | 988.80 | 988.80 | ||||
| Tangible Book Value | 25.63M | 25.63M | 10.54M | 31.53M | 28.87M | 51.07M |
| Tangible Book Value Per Share | 988.80 | 988.80 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -4.96M | -4.96M | -27.45M | -5.26M | -31.56M | 22.78K |
| Depreciation & Amortization, Total | 2.49M | 2.49M | 2.94M | 2.36M | 2.69M | 1.30M |
| Stock-Based Compensation | 214.89K | 214.89K | 1.34M | 1.67M | 1.30M | 381.80K |
| Change in Accounts Receivable | -229.32K | -229.32K | 12.81M | 19.49M | 54.60M | -79.85M |
| Change in Accounts Payable | -7.54K | -7.54K | 8.20M | -11.18M | -40.27M | 79.99M |
| Change in Other Net Operating Assets | 1.49M | 1.49M | 5.24M | 7.70M | 10.88M | -22.76M |
| Other Operating Activities | -4.66M | -4.66M | -23.89M | 555.33K | -3.27M | -349.94K |
| Operating Cash Flow | -3.52M | -3.52M | -19.11M | 13.41M | -3.94M | -20.48M |
| Capital Expenditures | -11.48K | -11.48K | -7.85M | -10.23M | ||
| Cash Acquisitions | -40.00K | |||||
| Investment in Securities | -1.55M | |||||
| Other Investing Activities | -21.62M | -21.62M | ||||
| Investing Cash Flow | -21.63M | -21.63M | -114.28K | 1.42M | -7.09M | -12.10M |
| Short-Term Debt Issued | 384.83K | 384.83K | 3.79M | 110.00K | ||
| Long-Term Debt Issued | 25.24M | 25.24M | 2.34M | 2.37M | 8.10M | |
| Total Debt Issued | 25.63M | 25.63M | 6.13M | 2.37M | 8.10M | 110.00K |
| Short-Term Debt Repaid | -3.52M | -3.52M | -638.90K | -127.74K | -292.24K | |
| Total Debt Repaid | -3.52M | -3.52M | -638.90K | -127.74K | -292.24K | |
| Net Debt Issued (Repaid) | 22.11M | 22.11M | 5.49M | 2.24M | 8.10M | -182.24K |
| Issuance of Common Stock | 5.92M | 5.92M | 699.20K | 33.72M | ||
| Other Financing Activities | -1.28M | 1.71M | ||||
| Financing Cash Flow | 28.03M | 28.03M | 5.49M | 1.66M | 9.81M | 43.58M |
| Foreign Exchange Rate Adjustments | 59.86K | 59.86K | 63.95K | 205.91K | -123.76K | -33.83K |
| Net Cash Flow | 2.93M | 2.93M | -13.67M | 16.69M | -1.35M | 10.96M |
| Free Cash Flow | -3.54M | -3.54M | -19.11M | 5.56M | -3.94M | -30.72M |
| Free Cash Flow Margin | -48.70% | -48.70% | 29.78% | -130.34% | ||
| Cash Interest Paid | 44.29K | 44.29K | 243.76K | 2.03M | 1.61M | 841.85K |
| Cash Income Tax Paid | 1.00K | 1.00K | 1.25K | 1.06K | 3.42K | 54.67K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 104.75K | 551.42K | 4.51M | 5.05M | 37.65M | 46.34M |
| Last Close Price | 2.27 | 462.60 | 22,230.02 | 157,950.16 | 4,183,733.00 | 7,723,815.00 |
| PS Ratio | 0.01 | 0.08 | -0.79 | 0.27 | -7.84 | 1.97 |
| PB Ratio | 0.00 | 0.03 | 0.63 | 0.18 | 1.37 | 0.84 |
| P/FCF Ratio | 0.91 | |||||
| P/OCF Ratio | 0.38 | |||||
| Debt / Equity Ratio | 0.82 | 0.82 | 0.66 | 0.22 | 0.30 | 0.05 |
| Debt / FCF Ratio | 1.14 | |||||
| Net Debt / Equity Ratio | -0.08 | -0.08 | -1.69 | -1.02 | -0.51 | -0.51 |
| Net Debt / FCF Ratio | 0.53 | 0.53 | 0.64 | -5.21 | 3.53 | 0.92 |
| Asset Turnover | 0.16 | 0.16 | 0.23 | 0.27 | ||
| Quick Ratio | 3.35 | 3.35 | 0.65 | 1.11 | 1.18 | 1.30 |
| Current Ratio | 3.82 | 3.82 | 0.67 | 1.21 | 1.28 | 1.40 |
| Return on Equity (ROE) | -33.66% | -33.66% | -154.76% | -20.88% | -81.99% | -2.55% |
| Return on Assets (ROA) | -10.92% | -10.92% | -49.69% | -7.23% | -28.85% | -0.96% |
| Return on Invested Capital (ROIC) | -4.09% | -6.32% | -117.99% | -18.13% | -70.86% | -0.86% |
| Earnings Yield | -8,100.37% | -898.91% | -608.27% | -104.05% | -83.83% | 0.05% |
| FCF Yield | -3,375.03% | -641.11% | -423.50% | 110.06% | -10.46% | -66.28% |