Is Lionheart Holdings profitable?

Lionheart Holdings reported $8.7M in net income over the trailing twelve months.

Where does Lionheart Holdings's income statement data come from?

Every line is extracted from Lionheart Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lionheart Holdings CUB Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Interest income	$9.55M-2.8%	$9.83M-28.7%	$13.79M-5.9%	$14.66M+18.0%	$12.42M—
Other income (expense), net	$9.55M-2.8%	$9.83M-28.7%	$13.79M-5.9%	$14.66M+18.0%	$12.42M—
Net income	$8.69M-3.0%	$8.95M-29.1%	$12.62M-6.6%	$13.51M+18.6%	$11.39M+24.2%
Diluted earnings per share	——	——	——	——	——
Basic earnings per share	——	——	——	——	——
Weighted-average shares, basic	——	——	——	——	——
Accrued liabilities	——	——	——	$90.48K+8.9%	$83.08K+119%
Increase Decrease In Prepaid Expenses Other	——	——	——	——	$129.63K+47.6%
Increase Decrease In Prepaid Insurance	——	——	——	——	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$505K+13.7%	-$585.48K+47.8%	-$1.12M+25.0%	-$1.49M+15.0%	-$1.76M-10.8%
EBIT	-$865.84K+1.0%	-$874.6K+25.3%	-$1.17M-1.6%	-$1.15M-11.5%	-$1.03M-28.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Is Lionheart Holdings profitable?: Lionheart Holdings reported $8.7M in net income over the trailing twelve months.
Where does Lionheart Holdings's income statement data come from?: Every line is extracted from Lionheart Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.