Lionheart
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -199 | 2,332 | -230 | -248 |
Net Income | 2,173 | 2,332 | 2,247 | 2,198 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -105 | -157 | -128 | -193 |
Cash | 230 | 336 | 569 | 697 |
Basic Shares | 30,666 | 23,000 | 30,666 | 30,666 |
Annual Financials
| Values in thousands | 2025-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
Revenue | $0 | $1,476,235 | $1,496,475 |
Gross Profit | 456,588 | 431,415 | |
EBITDA | -874 | 112,722 | 137,541 |
EBIT | 24,240 | 72,799 | |
Net Income | 8,952 | -3,221 | 49,694 |
Net Change In Cash | 0 | 1,476,235 | 1,496,475 |
Free Cash Flow | -585 | -5,044 | -80,935 |
Cash | 230 | 129,684 | 66,147 |
Basic Shares | 23,000 | 31,299 | 30,606 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.07 |
2025-09-30 | $0.08 |
2025-06-30 | $0.07 |
2025-03-31 | $0.07 |
