NASDAQ · Financial Statements

Lionheart Holdings (CUB) Financial Statements

$10.93 NASDAQ: CUB Market Cap $285.96M

Lionheart Holdings most recently reported annual revenue of $0, net profit of $9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Lionheart Holdings: Revenue fell from $1.4B in 2013 to $0 in 2025, a change of -100.0% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 7.0% to 5.3%, a shift of -1.7 percentage points; the most recent year shows net profit of $9.0M.

Income Statement — 10 Years (USD millions)

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2024	2025
Revenue	$1.4B	$1.4B	$1.4B	$1.5B	$1.5B	$1.2B	$1.5B	$1.5B	$0	$0
Operating Expenses	$1.3B	$1.3B	$1.3B	$1.5B	$1.5B	$1.2B	$1.4B	$1.4B	$0	$1.0M
Operating Profit	$95.0M	$94.0M	$82.0M	$9.0M	$20.0M	$29.0M	$69.0M	$78.0M	$0	$-1.0M
Operating Margin	7.0%	6.7%	5.7%	0.6%	1.3%	2.4%	4.6%	5.3%	0.0%	0.0%
Other Income	$-61.0M	$-4.0M	$-10.0M	$-17.0M	$-16.0M	$-15.0M	$-8.0M	$-88.0M	$6.0M	$10.0M
Interest	$3.0M	$4.0M	$4.0M	$11.0M	$15.0M	$10.0M	$20.0M	$28.0M	$0	$0
Depreciation	$25.0M	$30.0M	$38.0M	$45.0M	$51.0M	$47.0M	$65.0M	$88.0M	$1.0M	$0
Profit Before Tax	$34.0M	$89.0M	$72.0M	$-7.0M	$4.0M	$15.0M	$61.0M	$-10.0M	$6.0M	$9.0M
Tax	$41.5M	$22.2M	$68.1M	$123.2M	$391.1M	$47.6M	$18.2M	$66.5M	$0	$0
Net Profit	$20.0M	$69.0M	$23.0M	$2.0M	$-11.0M	$12.0M	$50.0M	$-3.0M	$6.0M	$9.0M
EPS	$0.74	$2.59	$0.85	$0.06	$-0.41	$0.45	$1.62	$-0.10	$0.19	$0.39
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Dec '20	Mar '21	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$319.0M	$343.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Operating Expenses	$313.0M	$369.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7.0M
Operating Profit	$5.0M	$-26.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$-7.0M
Operating Margin	1.7%	-7.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Interest	$8.0M	$7.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Profit Before Tax	$-10.0M	$-16.0M	$0	$0	$3.0M	$4.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$-5.0M
Tax	$-36.7M	$-21.8M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Profit	$-13.0M	$-36.0M	$0	$0	$3.0M	$4.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$-5.0M
EPS	$-0.41	$-1.14	$0.00	$0.00	$0.14	$0.17	$0.07	$0.07	$0.10	$0.07	$0.08	$-0.20

Over the 10 years reported for Lionheart Holdings, borrowings decreased from $103.0M in 2013 to $0 in 2025, cash stood at $0 in the latest year, shareholders' equity was $246.0M.

Balance Sheet — 10 Years (USD millions)

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2024	2025
Total Assets	$1.1B	$1.2B	$1.3B	$1.5B	$1.3B	$1.3B	$1.8B	$2.3B	$237.0M	$246.0M
Current Assets	$734.0M	$765.0M	$775.0M	$783.0M	$622.0M	$668.0M	$724.0M	$763.0M	$1.0M	$0
Cash	$204.0M	$216.0M	$218.0M	$197.0M	$60.0M	$112.0M	$66.0M	$130.0M	$1.0M	$0
Inventory	$54.0M	$39.0M	$64.0M	$66.0M	$88.0M	$84.0M	$107.0M	$127.0M	$0	$0
Receivables	$384.0M	$410.0M	$360.0M	$392.0M	$434.0M	$392.0M	$483.0M	$446.0M	$0	$0
Fixed Assets	$56.0M	$64.0M	$75.0M	$96.0M	$114.0M	$118.0M	$145.0M	$253.0M	$0	$0
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$4.0M	$1.0M	$31.0M	$13.0M	$0	$0	$0	$0	$236.0M	$246.0M
Other Assets	$135.0M	$184.0M	$238.0M	$407.0M	$416.0M	$334.0M	$578.0M	$785.0M	$0	$0
Total Liabilities	$402.0M	$412.0M	$544.0M	$815.0M	$647.0M	$581.0M	$867.0M	$1.3B	$10.0M	$10.0M
Current Liabilities	$257.0M	$270.0M	$347.0M	$520.0M	$376.0M	$328.0M	$529.0M	$587.0M	$0	$0
Borrowings	$103.0M	$102.0M	$187.0M	$441.0M	$255.0M	$209.0M	$457.0M	$820.0M	$0	$0
Other Liabilities	$299.0M	$310.0M	$357.0M	$374.0M	$392.0M	$372.0M	$409.0M	$516.0M	$10.0M	$10.0M
Equity	$16.0M	$21.0M	$26.0M	$33.0M	$38.0M	$45.0M	$274.0M	$296.0M	$236.0M	$246.0M
Reserves	$705.0M	$783.0M	$756.0M	$690.0M	$690.0M	$724.0M	$981.0M	$988.0M	$227.0M	$236.0M

For Lionheart Holdings, operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was negative at $1.0M; free cash flow was positive in 3 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2024	2025
Operating Cash Flow	$-13.0M	$115.0M	$90.0M	$45.0M	$25.0M	$19.0M	$-32.0M	$-5.0M	$-1.0M	$-1.0M
Investing Cash Flow	$-86.0M	$-114.0M	$-147.0M	$-293.0M	$-79.0M	$-79.0M	$-508.0M	$-280.0M	$-230.0M	$0
Financing Cash Flow	$83.0M	$-5.0M	$78.0M	$239.0M	$-125.0M	$-46.0M	$453.0M	$345.0M	$0	$0
Net Cash Flow	$-8.0M	$12.0M	$27.0M	$-21.0M	$-137.0M	$52.0M	$-44.0M	$61.0M	$1.0M	$-1.0M
Free Cash Flow	$-22.0M	$98.0M	$67.0M	$13.0M	$-12.0M	$-13.0M	$-81.0M	$-5.0M	$-1.0M	$-1.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-2.29
EV / EBITDA	-43.06
FCF Yield	-0.20%
Quick Ratio	0.00
Interest Coverage	—
Return 1Y	3.05%
Return 3Y	—
Return 5Y	—

Lionheart Holdings (CUB) financials — frequently asked questions

What is Lionheart Holdings's annual revenue?

Lionheart Holdings (CUB) reported annual revenue of $0 in its most recent fiscal year.

What is Lionheart Holdings's net profit?

Lionheart Holdings (CUB) reported net profit of $9.0M in its most recent fiscal year.

What is CUB EV/EBITDA?

Lionheart Holdings's enterprise value to EBITDA (EV/EBITDA) ratio is -43.06. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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