LGHLNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
Lion Group Holding Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$2.46−0.29 (-10.55%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Lion Group statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Security Brokers, Dealers & Flotation Companies companies for comparison
Income (trailing twelve months)
| Measure | Lion Group | Industry median |
|---|---|---|
| Revenue | $9.39M | $858.37M |
| Pretax Income | -$4.97M | $269.30M |
| Net Income | -$4.96M | $33.63M |
| EBITDA | -$2.12M | $72.05M |
| EPS (Diluted) | -$29.12 | $2.19 |
Margins
| Measure | Lion Group | Industry median |
|---|---|---|
| Pretax Margin | -52.9% | 22.3% |
| Profit Margin | -52.8% | 14.5% |
| EBITDA Margin | -22.6% | 21.9% |
| FCF Margin | -37.6% | 20.4% |
Returns
| Measure | Lion Group | Industry median |
|---|---|---|
| Return on Equity (ROE) | -27.4% | 14.4% |
| Return on Assets (ROA) | -10.9% | 2.25% |
Growth
| Measure | Lion Group | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 22.7% | 11.9% |
| Revenue Growth (5Y CAGR) | -1.70% | 9.48% |
Balance sheet
| Measure | Lion Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $20.12M | $64.64M |
| Total Debt | $109.98K | $187.43M |
| Net Cash (Debt) | $20.01M | $39.27M |
| Net Cash Per Share | $0.00 | $1.34 |
| Equity (Book Value) | $25.63M | $543.32M |
| Book Value Per Share | $0.00 | $17.04 |
| Tangible Book Value | $25.63M | $241.03M |
| Working Capital | $19.85M | $59.01M |
Financial position
| Measure | Lion Group | Industry median |
|---|---|---|
| Current Ratio | 4.11 | 1.64 |
| Quick Ratio | 3.15 | 0.74 |
| Debt / Equity | 0.00 | 0.17 |
Cash flow (trailing twelve months)
| Measure | Lion Group | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.52M | $11.08M |
| Capital Expenditures | -$11.48K | -$11.81M |
| Free Cash Flow | -$3.54M | $313.40M |
| FCF Per Share | -$0.00 | $1.71 |
Efficiency
| Measure | Lion Group | Industry median |
|---|---|---|
| Asset Turnover | 0.21 | 0.25 |
| Revenue Per Employee | $939.07K | $1.00M |
| Profits Per Employee | -$495.67K | $145.56K |
| Employee Count | 10 | 700 |
Shares
| Measure | Lion Group | Industry median |
|---|---|---|
| Shares Outstanding | 151,659,000,000 | 41,100,900 |
| Float | 150,849,000,000 | 27,062,500 |
| Shares Held by Insiders | 0.53% | 0.00% |
Taxes
| Measure | Lion Group | Industry median |
|---|---|---|
| Income Tax | $1.00K | $39.89M |
Scores
| Measure | Lion Group | Industry median |
|---|---|---|
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Lion Group's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.