Lion Group Holding Ltd.
LGHL | NASDAQ
$2.30
+$0.03 (+1.32%)
Nov 2, 2026, 10:39 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.62M | -7.57M | -19.81M | -7.64M | -5.95M | 693.33K | -11.29M | -20.28M | 10.12M | -10.1M | -5.36M | 2.79M |
Depreciation & Amortization | 1.18M | 1.31M | 1.23M | 1.71M | 1.27M | 1.17M | 1.1M | 1.59M | 927.62K | 367.85K | 18.56K | 21.99K |
Stock-Based Compensation | n/a | n/a | 175.53K | 1.16M | 1.02M | 650.28K | 650.27K | 650.28K | 190.9K | 190.9K | 3.66M | n/a |
Other Working Capital | -937.38K | 2.43M | -1.08M | 6.32M | 13.84M | -6.14M | 697.87K | 10.19M | 9.16M | -31.92M | 555.9K | 383.22K |
Other Non-Cash Items | -2.4M | 76.17K | 5.13M | -19.12M | -20.81M | 8.19M | -11.63M | -30.22M | 47.7M | 32.73M | 5.06M | -615.83K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -18.73M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.57M | 5.05M | 6.02M | 12.02M | 33.29M | -6.1M | 18.13M | 47.35M | -55.09M | -47.52M | -5.33M | -133.14K |
Operating Cash Flow | -2.16M | -1.13M | -7.25M | -11.86M | 8.81M | 4.6M | -3.04M | -904.81K | 3.85M | -24.33M | -1.96M | 2.06M |
Capital Expenditures | -7.88K | -3.61K | 1.54 | 1.09 | -7.85M | -508 | -5 | -2 | -7.64M | -2.6M | n/a | n/a |
Cash Acquisitions | 77.05 | n/a | n/a | -184.7K | n/a | n/a | n/a | n/a | -40K | n/a | n/a | n/a |
Purchase of Investments | -6.15K | -72.94 | -1.05K | -4.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.47M | -4.39M | 170.45K | -284.73K | 9.27M | n/a | -3.51M | -3.59M | 40.96K | -1.87M | -6.1M | -447.67K |
Investing Cash Flow | -17.48M | -4.4M | 170.45K | -284.73K | 1.42M | -508 | -3.51M | -3.59M | -7.64M | -4.47M | -6.1M | -447.67K |
Debt Repayment | 12.37M | 9.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -385.9K |
Other Financial Acitivies | 0.34 | n/a | 3.91M | 1.58M | 3.37M | -1.71M | 6.14M | 3.67M | 3.85M | 39.73M | 3.27M | -245.79K |
Financial Cash Flow | 15.38M | 12.67M | 3.91M | 1.58M | 3.37M | -1.71M | 6.14M | 3.67M | 3.85M | 39.73M | 3.27M | -631.69K |
Net Cash Flow | -2.75M | 5.68M | -3.12M | -10.55M | 6.85M | 2.99M | -15.02M | -470.09K | 26.95K | 5.45M | -2.39M | 500.36K |
Free Cash Flow | -2.17M | -1.13M | -7.25M | -11.86M | 961.74K | 4.6M | -3.04M | -904.81K | -3.79M | -26.93M | -1.96M | 2.06M |
Adj. Free Cash Flow | -2.17M | -1.13M | -7.43M | -13.02M | -61.87K | 3.95M | -3.69M | -1.56M | -3.98M | -27.12M | -5.61M | 2.06M |
Maintenance CapEx | n/a | -3.61K | 1.54 | 1.09 | -3.74M | n/a | -5 | -2 | -3.17M | -2.6M | n/a | n/a |
Growth CapEx | -7.88K | n/a | n/a | n/a | -4.11M | -508 | n/a | n/a | -4.47M | n/a | n/a | n/a |
Owner Earnings | -2.16M | -1.13M | -7.25M | -11.86M | 5.07M | 4.6M | -3.04M | -904.81K | 681.38K | -26.93M | -1.96M | 2.06M |
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