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Lionheart Holdings CUB · USD

Industrials · US listing · 🇺🇸 United States

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10.95

0.00%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

—

FY2014FY2025

Net income

$9.0m

FY2014FY2025

Free cash flow

−$585,477

FY2014FY2025

Shareholders' equity

$236.4m

FY2014FY2025

Income statement

Fiscal years

FY2025FY2024FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue——$1.48bn$1.50bn$1.20bn$1.49bn$1.46bn$1.43bn$1.40bn
Gross profit——$456.6m$431.4m$367.5m$363.7m$344.8m$339.7m$315.8m
Research and development——$44.6m$50.1m$52.4m$52.7m$32.0m$18.0m$18.0m
Operating income−$874,604−$495,449$78.0m$69.1m$29.4m$20.0m$9.1m$81.7m$93.6m
Net income$9.0m$5.8m−$3.2m$49.7m$12.3m−$11.2m$1.7m$22.9m$69.5m
Diluted earnings per share0.290.26-0.101.590.43-0.410.060.852.59

Balance sheet

At each fiscal year end

FY2025FY2024FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$246.5m$237.4m$2.32bn$1.85bn$1.30bn$1.34bn$1.50bn$1.30bn$1.19bn
Cash and short-term investments$246.4m$891,017$129.7m$66.1m$112.2m$60.1m$210.1m$249.0m$217.0m
Total liabilities$10.1m$10.0m$1.34bn$866.6m$580.7m$646.7m$814.8m$544.0m$412.1m
Debt——$227.0m$206.2m—$55.0m$240.4m$60.5m$563,000
Shareholders' equity$236.4m$227.4m$988.2m$980.6m$724.2m$689.6m$689.9m$756.3m$782.5m
Shares outstanding31m22m32m31m28m27m27m27m27m

Cash flow

Fiscal years

FY2025FY2024FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−$585,477−$641,108−$4.9m−$31.9m$19.0m$24.7m$44.6m$89.7m$114.8m
Capital spending——−$170,000−$49.1m−$31.7m−$36.9m−$32.1m−$22.2m−$16.6m
Free cash flow−$585,477−$641,108−$5.0m−$80.9m−$12.7m−$12.2m$12.5m$67.5m$98.2m
Dividends paid——−$8.4m−$8.4m−$7.4m−$7.3m−$7.3m−$7.3m−$6.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−$6.8m−$239,801−$199,829−$196,049−$230,165−$248,561−$283,677−$177,250
Net income−$4.6m$1.9m$2.2m$2.3m$2.2m$2.2m$3.7m$3.2m
Diluted earnings per share-0.200.080.070.080.070.070.170.14
Total assets$250.7m$248.5m$246.5m$244.3m$242.0m$239.7m$237.4m$234.9m
Cash and short-term investments$42,578$117,675$246.4m$336,455$569,362$697,678$891,017$1.0m
Shareholders' equity−$10.3m$238.3m$236.4m−$9.6m$231.8m$229.6m$227.4m$224.9m

Growth per year

Compound annual rate

3 years5 years10 years
Net income-43.5%—-20.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Price to earnings36.438.5-607.940.0124.4-143.1—55.720.471.2
Price to sales——1.31.31.31.10.90.91.01.0

Share price return

Finished calendar years

20252024202120202019201820172016
Return5%1%-83%-7%19%-11%23%2%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 1 Mar 2021.

FY2024FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year0.1350.270.270.270.270.270.1350.375
  • 3-for-1 split · 1 May 2002
  • 3-for-2 split · 8 Aug 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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