Lionheart Holdings (CUB) Financial Statements
Industry: Blank Checks
In fiscal 2025, Lionheart reported revenue of $0. Net income was $9.0M, or $0.29 per diluted share. Operating activities generated -$585,477 of cash. At fiscal year end, Lionheart held $246.5M in total assets against $10.1M in total liabilities.
Open the full interactive Lionheart financials → Quarterly statements, key ratios, valuation history and price charts.
Lionheart Key Stats
| Share Price | $10.91 |
|---|---|
| Market Cap | $255.1M |
| P/E Ratio | 37.6 |
| 52-Week Range | $10.53 – $10.91 |
| Shares Outstanding | 23.4 million (basic, 2026 Q2) |
Lionheart Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Goods Sold | $0 | — |
| Gross Profit | $0 | — |
| Operating Income | — | -$874,604 |
| Pre-Tax Income | $0 | $9.0M |
| Income Tax | — | $0 |
| Net Income | $0 | $9.0M |
| Diluted EPS | — | $0.29 |
Lionheart Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | $2.3M | $2.2M | $1.9M | -$4.6M |
| Diluted EPS | $0.08 | — | $0.06 | -$0.15 |
Lionheart Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Current Assets | $979,801 | $301,165 |
| Total Assets | $237.4M | $246.5M |
| Current Liabilities | $80,000 | $59,093 |
| Total Long-Term Debt | — | $1.5M |
| Total Liabilities | $10.0M | $10.1M |
| Shareholders' Equity | -$8.9M | -$9.8M |
Lionheart Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | — | -$585,477 |
| Cash From Financing | — | -$75,000 |
| Free Cash Flow | $0 | — |
Figures from Lionheart's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Lionheart financials page for every line item.
Lionheart Company Profile
| Ticker | CUB |
|---|---|
| Exchange | Nasdaq |
| Industry | Blank Checks |
| Headquarters | Fort Lauderdate, Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0002015955 |
Frequently Asked Questions
What was Lionheart's revenue in fiscal 2025?
Lionheart (CUB) reported revenue of $0 for fiscal 2025.
What was Lionheart's net income in fiscal 2025?
Lionheart reported net income of $9.0M for fiscal 2025.
What was Lionheart's earnings per share (EPS) in fiscal 2025?
Lionheart's diluted EPS was $0.29 for fiscal 2025 (adjusted for any later stock splits).
What was Lionheart's revenue last quarter?
In its most recent reported quarter (2026 Q2), Lionheart reported revenue of $0.
How much debt does Lionheart have?
Lionheart reported $1.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Lionheart are outstanding?
Lionheart reported a weighted average of 23.4 million basic shares outstanding in 2026 Q2.
What is Lionheart's market cap?
Based on its latest closing price, Lionheart (CUB) has a market capitalization of about $255.1M.
When does Lionheart's fiscal year end?
Lionheart's fiscal year end, as registered with the SEC, is December 31.
Where is Lionheart headquartered?
Lionheart lists its business address in Fort Lauderdate, Florida in its SEC filings.