Lionheart Holdings

Lionheart Holdings

Financial Services

NASDAQ:CUB · NASDAQ Global Market

Market Cap $333.65M Beta -0.00 P/E (TTM) 28.8
$10.86 +0.18%

+$0.02 today

52W Low $10.41High $11.00

Vol 0.92M · Avg 0.22M

EPS (TTM) $0.38Shell Companies

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Lionheart Holdings

Stock Ticker Earnings Waterfall

NASDAQ:CUB · Revenue to Net Income

Key Ratios

EPS$0.33
Gross Margin0.0%
Net Margin0.0%
P/E Ratio32.8
P/S Ratio0.0

Analysis

$0 of revenue converted into $8.7M of net income for the selected period. Gross margin is 0.0% and net margin is 0.0%, showing how much revenue survives after costs and taxes. EPS is $0.33, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2020FY2019FY2018FY2017FY2016FY2015
Revenue
$0
$0
-100.0%
$1.5B
-1.4%
$1.5B
+24.4%
$1.2B
$843.2M$955.2M$764.8M
Cost of Revenue
$0
$0
-100.0%
$1.0B
-4.3%
$1.1B
+27.5%
$835.4M
$1.3B$1.3B$1.4B
Gross Profit
$0
$0
-100.0%
$456.6M
+5.8%
$431.4M
+17.4%
$367.5M
$4.9B$14.5B$13.2B
Gross Margin
30.9%
+2.1pp
28.8%
-1.7pp
30.6%
12.3%21.7%40.8%
Research & Development
$0
$0
-100.0%
$44.6M
-11.1%
$50.1M
-4.3%
$52.4M
$1.1B$300.0M$602.4M
Selling, General & Admin
$0
-100.0%
$594.5K
-99.8%
$274.7M
+1.7%
$270.1M
+4.4%
$258.6M
$732.6M$1.3B-$1.6B
Operating Expenses
$874.6K
+76.5%
$495.4K
-99.9%
$378.6M
+4.5%
$362.3M
+7.2%
$338.1M
$7.3B$9.0B$10.7B
Depreciation & Amortization
$0
-100.0%
$594.5K
-99.3%
$88.5M
+36.7%
$64.7M
+38.9%
$46.6M
$1.5B$889.4M$1.4B
EBITDA
-$874.6K
-113.6%
$6.4M
-94.3%
$112.7M
-18.0%
$137.5M
+80.0%
$76.4M
$11.9B$3.5B$6.1B
EBITDA Margin
7.6%
-1.6pp
9.2%
+2.8pp
6.4%
37.7%33.4%29.0%
Operating Income
-$874.6K
-76.5%
-$495.4K
-100.6%
$78.0M
+12.9%
$69.1M
+135.1%
$29.4M
$14.3B-$16.0B$3.7B
Operating Margin
5.3%
+0.7pp
4.6%
+2.2pp
2.4%
29.5%27.4%34.9%
Interest Income
$0
$0
$0
$0
$0
$561.8M$718.6M$875.4M
Interest Expense
$0
$0
-100.0%
$27.7M
+35.4%
$20.5M
+96.2%
$10.4M
$1.3B-$1.5B-$1.7B
Other Income / Expenses
$9.8M
+55.1%
$6.3M
+107.2%
-$87.6M
-945.5%
-$8.4M
+42.3%
-$14.5M
$1.1B$962.2M$827.8M
Income Before Tax
$9.0M
+53.3%
$5.8M
+160.8%
-$9.6M
-115.8%
$60.7M
+308.0%
$14.9M
$5.3B$7.0B$8.6B
Pre-Tax Margin
-0.7%
-4.7pp
4.1%
+2.8pp
1.2%
24.1%31.6%29.5%
Income Tax Expense
$0
$0
+100.0%
-$6.4M
-157.8%
$11.0M
+55.6%
$7.1M
$1.0B-$1.6B$823.6M
Net Income
$9.0M
+53.3%
$5.8M
+281.3%
-$3.2M
-106.5%
$49.7M
+303.7%
$12.3M
-$15.5B-$15.4B-$15.3B
Net Margin
-0.2%
-3.5pp
3.3%
+2.3pp
1.0%
27.5%42.3%47.3%
EPS (Basic)
$0
+105.3%
$0
+290.0%
-$0
-106.2%
$2
+260.0%
$0
$512.8M$1.1B$1.4B
EPS (Diluted)
$0
+105.3%
$0
+290.0%
-$0
-106.2%
$2
+260.0%
$0
$598.2M$441.4M$587.0M
Weighted Avg Shares
$23.0M
+7.0%
$21.5M
-31.3%
$31.3M
+2.3%
$30.6M
+11.9%
$27.4M
$1.3B$1.4B-$1.6B
Weighted Avg Shares (Diluted)
$23.0M
+7.0%
$21.5M
-31.3%
$31.3M
+2.3%
$30.6M
+11.9%
$27.4M
-$1.5B$1.3B$1.0B

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SEC Filings

Recent regulatory filings

No filings found.

How much revenue does CUB generate?

Lionheart Holdings (CUB) reported $0.00 of revenue in fiscal 2025.

Is CUB profitable?

Lionheart Holdings (CUB) reported $8.95M of net income.

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