Lion Group Holding Ltd. LGHL
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $2,583, -99.8% YoY · Filed Apr 30, 2026
Lion Group Holding Ltd. (LGHL) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2,583 and a net loss of $5.0 million. Free cash flow was -$3.5 million. As of Dec 31, 2025 it held $20.1 million in cash and investments and $221,261 in total debt.
Revenue
$2,583
-99.8% vs prior year
Net income
$-4.96M
+81.9% vs prior year
Operating cash flow
$-3.52M
+81.6% vs prior year
Free cash flow
$-3.54M
-163.5% vs prior year
EPS
$-29.12
+98.3% vs prior year
Dividend per share
None
Shares outstanding
17.40M
+0.0% vs prior year
Net cash
$19.92M
FY 2025
Operating margin
-82.9%
FY 2023
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- LGHL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Singapore
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1806524
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2,583 | $1.2M | $7.0M | $5.1M | $9.8M |
| Operating income | — | — | -$5.8M | -$34.0M | -$772,330 |
| Net income | -$5.0M | -$27.4M | -$5.3M | -$31.6M | $22,782 |
| Diluted EPS | -$29.12 | -$1,701.75 | -$3,859.21 | — | — |
| Operating cash flow | -$3.5M | -$19.1M | $13.4M | -$3.9M | -$20.5M |
| Free cash flow | -$3.5M | — | $5.6M | — | — |
| Total assets | $54.6M | $36.4M | $74.5M | $86.6M | $148.9M |
| Total liabilities | $32.3M | $29.2M | $46.1M | $59.2M | $93.5M |
| Stockholders' equity | $25.6M | $10.5M | $31.5M | $28.9M | $55.0M |
| Cash and investments | $20.1M | $16.9M | $29.0M | $12.6M | $16.6M |
| Total debt | $221,261 | $3.5M | $730,920 | $1.2M | $110,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 30, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 29, 2026 | Sep 29, 2026 |
| 6-K | Current report (foreign issuer) | Sep 24, 2026 | Sep 23, 2026 |
| 6-K | Current report (foreign issuer) | Sep 21, 2026 | Sep 21, 2026 |
| 6-K | Current report (foreign issuer) | Sep 3, 2026 | Sep 3, 2026 |
| 6-K | Current report (foreign issuer) | Aug 24, 2026 | Aug 24, 2026 |
All 239 Lion Group Holding Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.