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Other financials

Income statement

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Operating income-$239.8K+3.5%
Net income$1.9M-12.0%
EPS (diluted)$0.06-14.3%

Balance sheet

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Cash & equivalents$117.7K-83.1%
Total equity-$10.0M-9.4%
Total assets$248.5M+3.7%

Cash flow

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Operating cash flow-$112.9K+41.6%

Valuation

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Market cap$281.77M-11.9%
P/E32.4×+8.7×

Returns & leverage

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Return on equity-90.4%
Current ratio1.2×-4.9×

Where this comes from

Reported directly by Lionheart Holdings in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Lionheart Holdings’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lionheart Holdings's interest income?
Lionheart Holdings (CUB) reported interest income of $2.17M in Q1 2026.
How has Lionheart Holdings's interest income changed year-over-year?
Lionheart Holdings's interest income decreased by 11.2% year-over-year, from $2.45M to $2.17M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.