YOLFTbeta
Lionheart Holdings

Lionheart Holdings

CUB · NASDAQ · Financial Services / Shell Companies

10.97USD+0.01 (+0.09%)

Price History

Full chart

Market Stats

Previous Close10.96
Open10.96
Day Range10.96 – 10.97
52-Week Range10.51 – 11.23
Volume6.32K
Market Cap284.91M
P/E (TTM)181.50
Forward P/E0.00
EPS0.06
Dividend Yield0.00%
Beta0.01
50-Day Avg10.85
200-Day Avg10.77

About

Lionheart Holdings does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combinations with one or more businesses. Lionheart Holdings was incorporated in 2024 and is based in Fort Lauderdale, Florida.

Company Details

  • SectorFinancial Services
  • IndustryShell Companies
  • CEOMr. Ophir Sternberg
  • Employees0
  • Headquarters200 W Cypress Creek Road, Fort Lauderdale, FL, United States, 33309, USA
  • Websitehttps://www.lheartholdings.com

Leadership

  • Mr. Ophir SternbergChairman, President & CEO · b. 1971
  • Mr. Paul Howard RapisardaChief Financial Officer · b. 1954
  • Mr. Faquiry Diaz CalaChief Operating Officer · b. 1976

Financials

Income Statement

Currency: USD1985-12-311986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312024-12-312025-12-31
Total Revenue331.70M337.80M357.60M364.90M349.40M352.80M307.80M344.20M221.40M260.60M370.10M407.60M388.20M414.10M510.80M531.52M508.72M564.31M634.06M722.01M804.37M821.39M889.87M881.13M1.02B1.19B1.29B1.38B1.36B1.40B1.43B1.46B1.49B1.20B1.50B1.48B-0
Growth (%)-+1.84%+5.86%+2.04%-4.25%+0.97%-12.76%+11.83%-35.68%+17.71%+42.02%+10.13%-4.76%+6.67%+23.35%+4.06%-4.29%+10.93%+12.36%+13.87%+11.41%+2.12%+8.34%-0.98%+15.38%+17.46%+7.62%+7.49%-1.50%+2.77%+2.34%+2.14%+1.66%-19.04%+24.41%-1.35%--
Cost of Revenue248.30M263.10M265.70M272.30M250.10M241.80M221.00M251.70M169.10M190.60M277.90M305.80M288.00M314.00M396.00M442.86M385.57M426.01M493.38M549.17M672.54M687.21M727.54M709.48M805.52M941.99M977.97M1.05B1.06B1.08B1.09B1.12B1.12B835.39M1.07B1.02B--
Gross Profit83.40M74.70M91.90M92.60M99.30M111.00M86.80M92.50M52.30M70.00M92.20M101.80M100.20M100.10M114.80M88.65M123.15M138.30M140.68M172.84M131.83M134.17M162.33M171.65M211.14M252.19M307.24M335.26M301.40M315.82M339.72M344.76M363.72M367.51M431.42M456.59M--
Gross Margin25.14%22.11%25.70%25.38%28.42%31.46%28.20%26.87%23.62%26.86%24.91%24.98%25.81%24.17%22.47%16.68%24.21%24.51%22.19%23.94%16.39%16.33%18.24%19.48%20.77%21.12%23.91%24.27%22.15%22.58%23.74%23.59%24.48%30.55%28.83%30.93%--
Operating Expense62.50M75.00M78.10M77.10M72.80M74.90M68.30M84.30M55.30M69.40M82.20M87.00M85.80M101.80M93.60M92.39M88.44M93.84M92.71M118.63M118.73M103.28M100.23M112.19M126.43M146.67M194.90M207.24M206.00M222.23M258.06M335.69M343.74M338.11M362.30M378.58M--
Operating Income20.90M-300.00K13.80M15.50M26.50M36.10M18.50M8.20M-3.00M600.00K10.00M14.80M14.40M-1.70M21.20M-3.74M34.71M44.46M47.98M54.21M13.10M30.89M62.10M59.47M84.71M105.53M112.33M128.02M95.40M93.58M81.66M9.07M19.98M29.40M69.11M78.00M-495.45K-874.60K
Operating Margin6.30%-0.09%3.86%4.25%7.58%10.23%6.01%2.38%-1.36%0.23%2.70%3.63%3.71%-0.41%4.15%-0.70%6.82%7.88%7.57%7.51%1.63%3.76%6.98%6.75%8.33%8.84%8.74%9.27%7.01%6.69%5.71%0.62%1.34%2.44%4.62%5.28%--
EBITDA32.30M8.90M22.60M27.30M41.30M48.30M32.10M19.90M31.20M14.40M21.30M28.20M27.80M12.20M31.70M11.62M43.90M47.46M61.52M63.77M20.71M44.82M74.10M66.93M102.86M122.14M141.14M154.49M62.78M123.85M113.94M49.20M69.98M76.43M137.54M112.72M6.43M-874.60K
EBITDA Margin9.74%2.63%6.32%7.48%11.82%13.69%10.43%5.78%14.09%5.53%5.76%6.92%7.16%2.95%6.21%2.19%8.63%8.41%9.70%8.83%2.57%5.46%8.33%7.60%10.12%10.23%10.98%11.18%4.61%8.86%7.96%3.37%4.71%6.35%9.19%7.64%--
Net Income14.70M1.10M7.90M12.20M21.10M23.00M14.00M7.00M22.30M3.70M5.40M11.10M12.20M900.00K14.00M674.00K20.84M29.44M36.52M36.91M11.63M24.13M41.59M36.85M55.69M70.64M84.77M91.90M19.80M69.49M22.89M1.74M-11.21M12.31M49.69M-3.22M5.84M8.95M
Net Income Margin4.43%0.33%2.21%3.34%6.04%6.52%4.55%2.03%10.07%1.42%1.46%2.72%3.14%0.22%2.74%0.13%4.10%5.22%5.76%5.11%1.45%2.94%4.67%4.18%5.48%5.91%6.60%6.65%1.45%4.97%1.60%0.12%-0.75%1.02%3.32%-0.22%--
R&D-------------10.80M7.70M7.00M9.76M8.38M4.82M5.49M8.08M6.11M5.18M12.23M8.17M18.98M25.26M28.72M24.45M17.96M17.99M31.98M52.65M52.40M50.13M44.57M--
R&D as % of Total Revenue-------------2.61%1.51%1.32%1.92%1.49%0.76%0.76%1.00%0.74%0.58%1.39%0.80%1.59%1.97%2.08%1.80%1.28%1.26%2.19%3.54%4.36%3.35%3.02%--
Interest Expense------------------------2.03M1.75M1.46M1.55M3.42M4.08M4.40M11.20M15.03M10.42M20.45M27.68M--
Interest Expense % of Total Revenue------------------------0.20%0.15%0.11%0.11%0.25%0.29%0.31%0.77%1.01%0.87%1.37%1.88%--

Balance Sheet

Currency: USD1985-12-311986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312024-12-312025-12-31
Total Assets202.90M226.10M256.90M252.90M274.70M274.30M269.20M251.40M264.60M288.70M299.70M266.60M282.30M294.00M330.20M322.35M341.35M374.46M460.23M542.92M547.28M548.07M592.57M641.25M756.32M856.09M958.84M1.03B1.11B1.19B1.30B1.50B1.34B1.30B1.85B2.32B237.41M246.46M
Total Liabilities92.30M117.40M145.30M135.00M145.60M130.80M118.40M103.80M105.00M125.80M133.30M98.90M107.00M120.40M147.20M146.33M150.45M161.30M204.93M244.16M249.77M224.48M209.79M252.40M335.47M368.33M407.04M355.98M402.03M412.11M543.99M814.78M646.65M580.69M866.60M1.34B10.01M10.11M
Total Equity110.60M108.70M111.60M117.90M129.10M143.50M150.80M147.60M159.60M162.90M166.40M167.70M175.30M173.60M183.00M176.02M190.90M213.16M255.29M298.77M297.51M323.59M382.77M388.85M420.85M487.76M551.80M670.34M704.93M782.50M756.29M689.90M689.63M724.20M980.57M988.18M227.40M236.35M
Cash13.30M26.40M10.00M17.40M34.10M50.20M64.20M31.10M24.50M25.80M20.70M20.10M53.30M3.50M61.50M69.75M76.84M78.66M22.37M10.62M48.86M42.38M73.56M112.70M244.07M295.43M329.15M212.27M203.89M215.85M218.48M197.13M60.14M112.21M66.15M129.68M891.02K230.54K
Total Debt24.60M51.60M80.40M74.30M64.50M59.50M48.80M35.40M37.40M40.00M44.00M20.00M24.60M40.30M56.50M53.59M50.58M50.00M54.83M81.14M76.12M54.24M38.84M31.75M25.12M20.49M15.92M11.50M102.92M102.39M186.71M441.01M254.76M208.85M457.32M820.43M--
Net Debt11.30M25.20M70.40M56.90M30.40M9.30M-15.40M4.30M12.90M14.20M23.30M-100.00K-28.70M36.80M-5.00M-16.17M-26.25M-28.66M32.45M70.52M27.26M11.86M-34.73M-80.95M-218.95M-274.94M-313.23M-200.76M-100.97M-113.46M-31.77M243.88M194.62M96.64M391.17M690.75M-891.02K-230.54K

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312024-12-312025-12-31
Operating Cash Flow38.30M41.00M43.20M3.70M-22.60M19.20M-15.30M35.40M22.00M-51.20M49.30M38.64M10.76M17.48M-26.12M-28.19M54.71M31.35M69.16M92.66M176.03M111.72M132.59M-54.68M-13.28M114.81M89.69M44.60M24.74M18.96M-31.85M-4.87M-641.11K-585.48K
Investing Cash Flow6.70M-11.20M-11.70M-13.30M24.30M-16.30M10.30M-5.00M11.40M-9.10M-9.30M-16.13M-791.00K-13.00M-32.68M-4.47M-5.72M-11.93M-20.79M-35.26M-33.38M-52.82M-77.30M11.60M-76.79M-97.22M-125.06M-260.57M-42.48M-47.12M-458.80M-279.69M-230.00M-
Financing Cash Flow-19.70M-13.60M-17.40M-23.50M-8.30M-1.80M-400.00K-30.60M400.00K10.40M18.20M-14.51M-3.38M-3.57M1.08M20.72M-10.20M-27.30M-20.92M-10.80M-10.74M-9.31M-12.04M-79.55M77.04M-9.83M73.30M233.13M-129.83M-51.19M448.50M340.75M231.53M-75.00K
Capital Expenditure3.70M2.40M3.50M3.90M17.90M7.80M7.90M12.80M7.40M8.90M11.50M4.50M4.38M13.00M8.18M6.95M8.31M9.79M6.10M8.10M5.33M6.88M8.73M14.23M9.05M16.62M22.20M32.09M36.93M31.70M49.08M170.00K00
Free Cash Flow34.60M38.60M39.70M-200.00K-40.50M11.40M-23.20M22.60M14.60M-60.10M37.80M34.13M6.39M4.47M-34.30M-35.14M46.40M21.57M63.06M84.56M170.70M104.84M123.86M-68.90M-22.33M98.19M67.49M12.51M-12.20M-12.73M-80.94M-5.04M-641.11K-585.48K
Dividends Paid3.00M3.30M3.50M3.30M9.30M4.10M4.40M6.60M3.40M3.40M3.40M3.38M3.38M3.56M3.74M4.28M4.81M4.81M4.81M4.81M4.81M4.81M7.49M6.42M6.42M6.43M7.26M7.29M7.34M7.36M8.41M8.43M--
FCF to OCF90.34%94.15%91.90%-5.41%179.20%59.38%151.63%63.84%66.36%117.38%76.67%88.34%59.36%25.60%131.34%124.65%84.81%68.78%91.18%91.26%96.97%93.84%93.42%126.02%168.18%85.52%75.25%28.05%-49.30%-67.13%254.11%103.49%100.00%100.00%
Dividend Paid to FCF8.67%8.55%8.82%-1650.00%-22.96%35.96%-18.97%29.20%23.29%-5.66%8.99%9.91%52.97%79.66%-10.91%-12.17%10.36%22.30%7.63%5.69%2.82%4.59%6.04%-9.31%-28.74%6.55%10.75%58.24%-60.19%-57.77%-10.40%-167.15%--

Earnings

Report DateSep 30, 2024Mar 21, 2025May 13, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025Mar 31, 2026Aug 14, 2026Nov 11, 2026
EPS Estimate---------
EPS Actual0.100.120.070.070.080.070.06-0.15-
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap284.91M
Enterprise Value285.07M
Trailing P/E181.50
Forward P/E0.00
Price / Sales0.00
Price / Book1.49
EPS0.06
Book Value-0.395
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets-1.89%
Shares Outstanding21.50M
Shares Float13.60M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
101.48%
Insiders
0.00%
Retail / Other
0.00%

Top Institutional Holders

  • First Trust Capital Management L.P.
    2.15M8.20%
  • Linden Advisors LLC
    2.00M7.64%
  • LMR Partners LLP
    1.98M7.57%
  • Cnh Partners, LLC
    1.55M5.93%
  • Picton Mahoney Asset Management
    1.50M5.73%
  • Wealthspring Capital LLC
    1.29M4.91%
  • Wolverine Asset Management LLC
    1.22M4.67%
  • Karpus Management Inc
    1.03M3.94%
  • D. E. Shaw & Co LP
    986.47K3.77%
  • Polar Asset Management Partners
    985.00K3.76%
  • Mmcap International Inc. Spc
    980.00K3.75%
  • Berkley W R Corp
    916.97K3.50%
  • Hudson Bay Capital Management LP
    817.50K3.12%
  • The Goldman Sachs Group Inc
    586.88K2.24%
  • Mizuho Securities USA Inc
    574.87K2.20%
  • Westchester Capital Management LLC
    400.04K1.53%
  • The Toronto-Dominion Bank
    377.50K1.44%
  • Radcliffe Group Inc
    345.24K1.32%

Top Fund Holders

  • PICTON Arbitrage Plus Alternative Fund F
    1.24M4.74%
  • First Trust Merger Arbitrage Cl I
    768.05K2.94%

Stock Splits

  • May 1, 20023:1
  • Aug 8, 19963:2
  • Oct 4, 19822:1
  • Nov 17, 19814:3