Lionheart HoldingsCUBNASDAQ

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$6M

+281.3% YoY

Free Cash Flow

$-641110

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Now profitable

Metric	Dec 17	Dec 18	Dec 19	Dec 20	Dec 24
Revenue	1,486	1,203↓19.0%	1,496↑24.4%	1,476↓1.4%	0
Gross Profit	364	368↑1.0%	431↑17.4%	457↑5.8%	0
Operating Income	20	29↑47.1%	69↑135.1%	78↑12.9%	-0↓100.6%
Net Income	-11	12↑209.8%	50↑303.7%	-3↓106.5%	6↑281.3%
EBITDA	70	76↑9.2%	138↑80.0%	113↓18.0%	6↓94.3%
EPS Diluted	-0.41	0.45↑209.8%	1.62↑260.0%	-0.10↓106.2%	0.19↑290.0%

Metric	Dec 17	Dec 18	Dec 19	Dec 20	Dec 24
Cash & Equivalents	60	112↑86.6%	66↓41.0%	130↑96.1%	1↓99.3%
Total Current Assets	622	668↑7.5%	724↑8.4%	763↑5.4%	1↓99.9%
Total Assets	1,336	1,305↓2.3%	1,847↑41.6%	2,324↑25.8%	237↓89.8%
Total Current Liabilities	376	328↓12.8%	529↑61.2%	587↑10.9%	0↓100.0%
Total Liabilities	647	581↓10.2%	867↑49.2%	1,336↑54.2%	10↓99.3%
Total Equity	690	724↑5.0%	981↑35.4%	988↑0.8%	227↓77.0%
Total Debt	255	209↓18.0%	457↑119.0%	820↑79.4%	0
Net Debt	195	97↓50.3%	391↑304.8%	691↑76.6%	-1↓100.1%

Metric	Sep 17	Sep 18	Sep 19	Sep 20	Dec 24
Operating Cash Flow	25	19↓23.3%	-32↓267.9%	-5↑84.7%	-1↑86.8%
Capital Expenditure	-37	-32↑14.2%	-49↓54.9%	-0↑99.7%	0
Free Cash Flow	-12	-13↓4.4%	-81↓535.7%	-5↑93.8%	-1↑87.3%
Stock-Based Comp	5	8↑42.6%	15↑106.1%	23↑46.7%	0
Net Change in Cash	-137	52↑138.0%	-44↓184.5%	61↑239.5%	1↓98.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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