Growth & profitability
- Revenue has declined 1.7% per year over the past 5 years.
Financial health
- The company is unprofitable; at its current free-cash-flow burn it has roughly 5.7 years of cash runway.
LGHL Financials Lion Group Holding Ltd
8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $9M | -$5M | 0.0% | 0.0% | -$4M | — | $20M |
| 2024 | -$5M | -$27M | 100.0% | 0.0% | — | — | $17M |
| 2023 | $21M | -$5M | 100.0% | -27.6% | $6M | — | $29M |
| 2022 | -$2M | -$32M | 99.5% | 1368.4% | — | — | $11M |
| 2021 | $25M | $22782 | 100.7% | -3.1% | — | — | $15M |
| 2020 | $10M | -$3M | 100.0% | -25.2% | — | — | $3M |
| 2019 | $19M | $8M | 100.0% | 44.7% | — | — | $6M |
| 2018 | $7M | -$3M | 100.0% | -41.8% | — | — | $3M |
Valuation over time
How the market has priced LGHL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 0.3× (Jan '24) to 0.2× (Jun '26).
P/S
Frequently asked questions
Is LGHL growing its revenue and profit?
Over the past 5 years, Lion Group Holding Ltd's revenue has declined 1.7% per year. These are computed facts, not advice.
How much debt does LGHL have?
As of FY2025, Lion Group Holding Ltd reported — of total debt against $20M of cash.
What is LGHL's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin -52.8%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.