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Lion Group Holding Ltd

LGHL Clue Score30
Cayman Islands Fiscal year ends December CIK 0001806524
$3.10 -5.78% Close, 9 Oct 2026
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Price $3.10 +40.27% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 16 Jun 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue6.6Operating income−2.7Net income−2.8Fiscal year 2019Revenue18.5 +182.1%Operating income8.3Net income8.2Fiscal year 2020Revenue10.2 −44.8%Operating income−2.6Net income−2.6 −131.3%Fiscal year 2021Revenue25.0 +144.3%Operating income−0.8Net income0.0EPS, diluted−13.53Fiscal year 2022Revenue−2.5 −109.9%Operating income−34.0Net income−31.6 −138,644.8%EPS, diluted−1,748.71Fiscal year 2023Revenue21.1Operating income−5.8Net income−5.3EPS, diluted−3,859.21Fiscal year 2024Revenue−4.9 −123.1%Net income−27.4EPS, diluted−1,701.75Fiscal year 2025Revenue9.4Net income−5.0EPS, diluted−29.12
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 6.6 18.5 10.2 25.0 −2.5 21.1 −4.9 9.4
Growth +182.1% −44.8% +144.3% −109.9% −123.1%
Operating income −2.7 8.3 −2.6 −0.8 −34.0 −5.8 n/a n/a
Net income −2.8 8.2 −2.6 0.0 −31.6 −5.3 −27.4 −5.0
Growth −131.3% −138,644.8%
EPS, diluted n/a n/a n/a −13.53 −1,748.71 −3,859.21 −1,701.75 −29.12
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin100.0%Operating margin−41.8%Net margin−42.2%Fiscal year 2019Gross margin100.0%Operating margin44.7%Net margin44.3%Fiscal year 2020Gross margin100.0%Operating margin−25.2%Net margin−25.2%Fiscal year 2021Gross margin100.7%Operating margin−3.1%Net margin0.1%Fiscal year 2022Gross margin99.5%Operating margin1,368.4%Net margin1,271.4%Fiscal year 2023Gross margin100.0%Operating margin−27.6%Net margin−24.9%Free cash flow margin26.4%Fiscal year 2024Gross margin100.0%Net margin564.1%Fiscal year 2025Net margin−52.8%Free cash flow margin−37.6%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 100.0% 100.0% 100.0% 100.7% 99.5% 100.0% 100.0% n/a
Operating margin −41.8% 44.7% −25.2% −3.1% 1,368.4% −27.6% n/a n/a
Net margin −42.2% 44.3% −25.2% 0.1% 1,271.4% −24.9% 564.1% −52.8%
Free cash flow margin n/a n/a n/a n/a n/a 26.4% n/a −37.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow−1.2Fiscal year 2019Operating cash flow8.0Fiscal year 2020Operating cash flow0.1Fiscal year 2021Operating cash flow−20.5Fiscal year 2022Operating cash flow−3.9Fiscal year 2023Operating cash flow13.4Capital expenditure−7.9Free cash flow5.6Fiscal year 2024Operating cash flow−19.1Fiscal year 2025Operating cash flow−3.5Capital expenditure−0.0Free cash flow−3.5
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.2 8.0 0.1 −20.5 −3.9 13.4 −19.1 −3.5
Capital expenditure n/a n/a n/a n/a n/a −7.9 n/a −0.0
Free cash flow n/a n/a n/a n/a n/a 5.6 n/a −3.5
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2018Cash3.1Shareholders’ equity5.8Fiscal year 2019Cash6.4Shareholders’ equity7.2Fiscal year 2020Cash3.4Shareholders’ equity9.3Fiscal year 2021Cash15.1Shareholders’ equity55.0Fiscal year 2022Cash11.2Shareholders’ equity28.9Fiscal year 2023Cash29.0Shareholders’ equity31.5Fiscal year 2024Cash16.9Shareholders’ equity10.5Fiscal year 2025Cash20.1Shareholders’ equity25.6
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.1 6.4 3.4 15.1 11.2 29.0 16.9 20.1
Shareholders’ equity 5.8 7.2 9.3 55.0 28.9 31.5 10.5 25.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−1.2 8.0 0.1 −20.5 −3.9 13.4 −19.1 −3.5
Growth −98.7% −19,482.5% −242.5%
n/a 0.1 0.0 1.3 2.0 1.8 n/a n/a
Investment
n/a n/a n/a n/a n/a −7.9 n/a −0.0
calc n/a n/a n/a n/a n/a 5.6 n/a −3.5
Growth
−0.1 −27.3 −6.5 −12.1 −7.1 1.4 −0.1 −21.6
Financing
5.4 20.7 2.6 43.6 9.8 1.7 5.5 28.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.