Lionheart Holdings(CUB)Earnings, Financials & Key Ratios
CUB•NASDAQ•Banking & Credit
$10.80
$83M mkt cap·56.8× P/E·Price updated May 7, 2026
SectorFinancial ServicesIndustrySPACs & Shell CompaniesSub-IndustryGeneralist SPACs and blank checks
AboutLionheart Holdings focuses purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Miami, Florida.Show more
- Net Interest Income$0+100.0%
- Total Revenue$0-100.0%
- Net Income$6M+281.3%
- Return on Equity0.96%+393.6%
- Net Interest Margin0%+100.0%
- ROA0.46%+395.3%
- Equity / Assets95.79%+125.3%
- Book Value per Share10.58-66.5%
- Tangible BV/Share10.58+4788.3%
CUB Key Insights
Lionheart Holdings (CUB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 27.5%
- ✓Well capitalized: 95.8% equity/assets
- ✓Share count reduced 31.3% through buybacks
- ✓Trading near 52-week high
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 2.2%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CUB Price & Volume
Lionheart Holdings (CUB) stock price & volume — 10-year historical chart
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CUB Growth Metrics
Lionheart Holdings (CUB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-23.47%
5 Years27.47%
3 Years-22.01%
TTM131.99%
EPS CAGR
10 Years-24.53%
5 Years24.23%
3 Years-24.98%
TTM141.65%
Return on Capital
10 Years6.71%
5 Years3.23%
3 Years3.69%
Last Year-0.05%
CUB Recent Earnings
Lionheart Holdings (CUB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (50%)●Beat Revenue 4/12 qtrs (80%)
Q4 2025Latest
Nov 12, 2025EPS
$0.08
Revenue
—
Q3 2025
Aug 12, 2025EPS
$0.07
Revenue
—
Q2 2025
May 13, 2025EPS
$0.07
Revenue
—
Q2 2025
Mar 21, 2025EPS
$0.17
Revenue
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 12, 2025 | $0.08 | — |
| Q3 2025 | Aug 12, 2025 | $0.07 | — |
| Q2 2025 | May 13, 2025 | $0.07 | — |
| Q2 2025 | Mar 21, 2025 | $0.17 | — |
Based on last 12 quarters of dataView full earnings history →
CUB Peer Comparison
Lionheart Holdings (CUB) competitors in Generalist SPACs and blank checks — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BN | 104.4B | 46.52 | 9999 | -9.71% | 0.79% | 1.59 | ||
 KKR | 89.45B | 100.33 | 42.88 | -10.99% | 3.19% | 0.67 | ||
 APO | 73.67B | 127.79 | 17.60 | 16.03% | 12.07% | 0.31 | ||
 CG | 17.7B | 49.01 | 22.48 | 19.8% | 11.98% | 1.97 | ||
 ARES | 40.44B | 123.15 | 62.83 | 66.55% | 6.25% | 1.71 | ||
 GS | 287.62B | 925.87 | 22.84 | 17% | 12.59% | 5.06 | ||
 MS | 302.59B | 190.18 | 23.92 | 16.83% | 14.57% | 3.42 | ||
 JPM | 825.89B | 306.32 | 15.51 | 14.61% | 16.11% | 2.18 |
Compare CUB vs Peers
Lionheart Holdings (CUB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CUB Income Statement
Lionheart Holdings (CUB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | -20.45M | -27.68M | 0 | 6.44M |
| NII Growth % | - | - | - | - | - | - | - | -35.36% | 100% | -100% |
| Net Interest Margin % | 0% | 0% | 0% | 0% | 0% | 0% | -1.11% | -1.19% | 0% | 2.64% |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.44M |
| Interest Expense | 3.42M | 4.08M | 4.4M | 11.2M | 15.03M | 10.42M | 20.45M | 27.68M | 0 | 0 |
| Loan Loss Provision | 1.06B | 1.08B | 1.09B | 1.11B | 1.11B | 824.97M | 1.04B | 991.96M | 0 | 0 |
| Non-Interest Income | 1.36B | 1.4B | 1.43B | 1.46B | 1.49B | 1.2B | 1.5B | 1.48B | 0 | -6.44M |
| Non-Interest Income % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | - | - |
| Total Revenue | 1.36B▲ 0% | 1.4B▲ 2.8% | 1.43B▲ 2.3% | 1.46B▲ 2.1% | 1.49B▲ 1.7% | 1.2B▼ 19.0% | 1.5B▲ 24.4% | 1.48B▼ 1.4% | 0▼ 100.0% | 0▲ 0% |
| Revenue Growth % | -1.5% | 2.77% | 2.34% | 2.14% | 1.66% | -19.04% | 24.41% | -1.35% | -100% | 0% |
| Non-Interest Expense | 206M | 222.23M | 258.06M | 335.69M | 343.74M | 338.11M | 362.3M | 378.58M | 495.45K | 958.45K |
| Efficiency Ratio | 15.14% | 15.89% | 18.03% | 22.97% | 23.13% | 28.11% | 24.21% | 25.65% | - | - |
| Operating Income | 95.4M▲ 0% | 93.58M▼ 1.9% | 81.66M▼ 12.7% | 9.07M▼ 88.9% | 19.98M▲ 120.3% | 29.4M▲ 47.1% | 69.11M▲ 135.1% | 78M▲ 12.9% | -495.45K▼ 100.6% | -958.45K▲ 0% |
| Operating Margin % | 7.01% | 6.69% | 5.71% | 0.62% | 1.34% | 2.44% | 4.62% | 5.28% | - | - |
| Operating Income Growth % | -25.48% | -1.9% | -12.74% | -88.89% | 120.31% | 47.13% | 135.08% | 12.86% | -100.64% | - |
| Pretax Income | 34.19M▲ 0% | 89.41M▲ 161.5% | 71.91M▼ 19.6% | -7.48M▼ 110.4% | 3.85M▲ 151.5% | 14.89M▲ 286.6% | 60.73M▲ 308.0% | -9.6M▼ 115.8% | 5.84M▲ 160.8% | 10.46M▲ 0% |
| Pretax Margin % | 2.51% | 6.39% | 5.03% | -0.51% | 0.26% | 1.24% | 4.06% | -0.65% | - | - |
| Income Tax | 14.21M | 19.83M | 49M | -9.21M | 15.06M | 7.09M | 11.04M | -6.38M | 0 | 0 |
| Effective Tax Rate % | 41.55% | 22.18% | 68.14% | 123.2% | 391.14% | 47.65% | 18.18% | 66.45% | 0% | 0% |
| Net Income | 19.8M▲ 0% | 69.49M▲ 251.0% | 22.89M▼ 67.1% | 1.74M▼ 92.4% | -11.21M▼ 746.1% | 12.31M▲ 209.8% | 49.69M▲ 303.7% | -3.22M▼ 106.5% | 5.84M▲ 281.3% | 10.46M▲ 0% |
| Net Margin % | 1.45% | 4.97% | 1.6% | 0.12% | -0.75% | 1.02% | 3.32% | -0.22% | - | - |
| Net Income Growth % | -78.46% | 251% | -67.07% | -92.42% | -746.05% | 209.82% | 303.69% | -106.48% | 281.3% | 131.99% |
| Net Income (Continuing) | 19.8M | 69.49M | 22.89M | 1.74M | -11.21M | 12.31M | 49.69M | -3.22M | 5.84M | 10.46M |
| EPS (Diluted) | 0.74▲ 0% | 2.59▲ 250.0% | 0.85▼ 67.2% | 0.06▼ 92.4% | -0.41▼ 738.6% | 0.45▲ 209.8% | 1.62▲ 260.0% | -0.10▼ 106.2% | 0.19▲ 290.0% | 0.45▲ 0% |
| EPS Growth % | -78.49% | 250% | -67.18% | -92.45% | -738.63% | 209.76% | 260% | -106.17% | 290% | 141.65% |
| EPS (Basic) | 0.74 | 2.59 | 0.85 | 0.06 | -0.41 | 0.45 | 1.62 | -0.10 | 0.19 | - |
| Diluted Shares Outstanding | 26.76M | 26.84M | 26.94M | 27.04M | 27.11M | 27.35M | 30.61M | 31.3M | 21.49M | 23M |
CUB Balance Sheet
Lionheart Holdings (CUB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 207.95M | 217.04M | 249.01M | 210.12M | 60.14M | 112.21M | 66.15M | 129.68M | 891.02K | 2.49M |
| Cash & Due from Banks | 203.89M | 215.85M | 218.48M | 197.13M | 60.14M | 112.21M | 66.15M | 129.68M | 891.02K | 336.45K |
| Short Term Investments | 4.05M | 1.2M | 30.53M | 13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 4.05M | 1.2M | 30.53M | 13M | 0 | 0 | 0 | 0 | 236.34M | 0 |
| Investments Growth % | - | -70.51% | 2452.93% | -57.44% | -100% | - | - | - | - | 0% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.34M | 716.38M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 483.33M | 446.18M | 0 | 0 |
| Goodwill & Intangibles | 192.39M | 247.76M | 310.83M | 530.35M | 514.41M | 407.16M | 743.71M | 995.24M | 0 | 0 |
| Goodwill | 134.85M | 184.14M | 237.9M | 406.95M | 415.91M | 333.63M | 578.1M | 784.88M | 0 | 0 |
| Intangible Assets | 57.54M | 63.62M | 72.94M | 123.4M | 98.5M | 73.53M | 165.61M | 210.36M | 0 | 0 |
| PP&E (Net) | 56.3M | 64.15M | 74.69M | 96.32M | 113.69M | 117.55M | 144.97M | 253.47M | 0 | 0 |
| Other Assets | 104.54M | 99.46M | 128.01M | 92.9M | 84.44M | 107.32M | 230.08M | 307.65M | 91.88K | 243.79M |
| Total Current Assets | 734.39M | 765.39M | 775.3M | 782.92M | 621.54M | 668.15M | 724.31M | 763.07M | 979.8K | 464.38K |
| Total Non-Current Assets | 372.56M | 429.22M | 524.97M | 721.76M | 714.74M | 636.74M | 1.12B | 1.56B | 236.43M | 243.79M |
| Total Assets | 1.11B▲ 0% | 1.19B▲ 7.9% | 1.3B▲ 8.8% | 1.5B▲ 15.7% | 1.34B▼ 11.2% | 1.3B▼ 2.3% | 1.85B▲ 41.6% | 2.32B▲ 25.8% | 237.41M▼ 89.8% | 244.25M▲ 0% |
| Asset Growth % | 7.86% | 7.92% | 8.85% | 15.72% | -11.19% | -2.35% | 41.56% | 25.83% | -89.79% | 88703.36% |
| Return on Assets (ROA) | 1.86% | 6.04% | 1.83% | 0.12% | -0.79% | 0.93% | 3.15% | -0.15% | 0.46% | 4.34% |
| Accounts Payable | 39.02M | 31.34M | 47.17M | 81.17M | 95.84M | 125.58M | 180.8M | 157M | 0 | 0 |
| Total Debt | 102.92M | 102.39M | 186.71M | 441.01M | 254.76M | 208.85M | 457.32M | 820.43M | 0 | 0 |
| Net Debt | -100.97M | -113.46M | -31.77M | 243.88M | 194.62M | 96.64M | 391.17M | 690.75M | -891.02K | -336.45K |
| Long-Term Debt | 102.36M | 101.83M | 126.18M | 200.56M | 199.76M | 208.85M | 251.1M | 593.46M | 0 | 0 |
| Short-Term Debt | 557K | 563K | 60.52M | 240.45M | 55M | 0 | 206.21M | 226.97M | 0 | 0 |
| Other Liabilities | 42.74M | 38.95M | 69.06M | 90M | 60.01M | 40.81M | 81.78M | 149.6M | 9.93M | 253.81M |
| Total Current Liabilities | 256.92M | 270.18M | 346.78M | 520.24M | 376.48M | 328.34M | 529.16M | 586.79M | 80K | 47.48K |
| Total Non-Current Liabilities | 145.1M | 141.93M | 197.21M | 294.54M | 270.18M | 252.35M | 337.44M | 749.25M | 9.93M | 253.81M |
| Total Liabilities | 402.03M | 412.11M | 543.99M | 814.78M | 646.65M | 580.69M | 866.6M | 1.34B | 10.01M | 253.86M |
| Total Equity | 704.93M▲ 0% | 782.5M▲ 11.0% | 756.29M▼ 3.3% | 689.9M▼ 8.8% | 689.63M▼ 0.0% | 724.2M▲ 5.0% | 980.57M▲ 35.4% | 988.18M▲ 0.8% | 227.4M▼ 77.0% | -9.61M▲ 0% |
| Equity Growth % | 5.16% | 11% | -3.35% | -8.78% | -0.04% | 5.01% | 35.4% | 0.78% | -76.99% | 8379379.85% |
| Equity / Assets (Capital Ratio) | 63.68% | 65.5% | 58.16% | 45.85% | 51.61% | 55.5% | 53.08% | 42.52% | 95.79% | -3.93% |
| Return on Equity (ROE) | 2.88% | 9.34% | 2.97% | 0.24% | -1.63% | 1.74% | 5.83% | -0.33% | 0.96% | 6.16% |
| Book Value per Share | 26.34 | 29.15 | 28.08 | 25.51 | 25.44 | 26.48 | 32.04 | 31.57 | 10.58 | -0.42 |
| Tangible BV per Share | 19.15 | 19.92 | 16.54 | 5.90 | 6.46 | 11.59 | 7.74 | -0.23 | 10.58 | -0.42 |
| Common Stock | 15.82M | 20.67M | 25.56M | 32.76M | 37.85M | 45.01M | 274.47M | 295.99M | 236.34M | 767 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 728.42M | 803.06M | 818.64M | 813.03M | 794.49M | 801.83M | 862.95M | 850.47M | -8.93M | -9.61M |
| Accumulated OCI | -3M | -5M | -52M | -120M | -107M | -111M | -140M | -150M | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CUB Cash Flow Statement
Lionheart Holdings (CUB) cash flow — operating, investing & free cash flow history
| Line item | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -13.28M | 114.81M | 89.69M | 44.6M | 24.74M | 18.96M | -31.85M | -4.87M | -641.11K | -641.11K |
| Operating CF Growth % | 75.72% | 964.79% | -21.88% | -50.27% | -44.54% | -23.33% | -267.95% | 84.7% | 86.85% | -728.97% |
| Net Income | 19.8M | 69.49M | 22.89M | 1.74M | -11.21M | 12.31M | 49.69M | -3.22M | 5.84M | 10.46M |
| Depreciation & Amortization | 25.36M | 30.44M | 37.66M | 45.48M | 51.1M | 46.6M | 64.74M | 88.48M | 0 | 0 |
| Deferred Taxes | -7.51M | 2.68M | 33.82M | -23.99M | 5.54M | -6.86M | -3.36M | -15.16M | 0 | 0 |
| Other Non-Cash Items | 53.81M | 377K | 3.67M | 2.38M | -4.55M | 2.64M | -43.24M | 42.22M | -6.33M | -10.06M |
| Working Capital Changes | -107.98M | 6.19M | -16.67M | 10.24M | -21.41M | -43.24M | -115.17M | -139.93M | -150.66K | 176.93K |
| Cash from Investing | -76.79M | -97.22M | -125.06M | -260.57M | -42.48M | -47.12M | -458.8M | -279.69M | -230M | 0 |
| Purchase of Investments | -4.05M | -1.2M | -58.85M | -28.47M | -21.82M | -1.5M | -60.69M | -1.17M | -230M | 0 |
| Sale/Maturity of Investments | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | -1000K | 0 | 0 |
| Net Investment Activity | -4.05M | -196K | -57.86M | -27.47M | -20.82M | -1.5M | -60.69M | -2.17M | -230M | 0 |
| Acquisitions | -64M | -83M | -92M | -243M | -17M | -16M | -394M | -234.79M | 0 | 0 |
| Other Investing | 309K | -456K | -3.17M | -459K | 1.4M | 2.08M | 44.98M | 5.52M | 0 | 0 |
| Cash from Financing | 77.04M | -9.83M | 73.3M | 233.13M | -129.83M | -51.19M | 448.5M | 340.75M | 231.53M | -75K |
| Dividends Paid | -6.42M | -6.43M | -7.26M | -7.29M | -7.34M | -7.36M | -8.41M | -8.43M | 0 | -9.79M |
| Share Repurchases | 0 | -1.2M | -2.65M | -1.56M | -2.44M | -2.45M | -3.69M | -3.71M | 0 | 0 |
| Stock Issued | 0 | 113K | 0 | 0 | 0 | 0 | 215.83M | 0 | 231.54M | 0 |
| Net Stock Activity | 0 | -1.09M | -2.65M | -1.56M | -2.44M | -2.45M | 212.14M | -3.71M | 231.54M | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 0 |
| Other Financing | 83.46M | -3.4M | 80.56M | 240.41M | -122.48M | -43.83M | 456.91M | 349.19M | 0 | 9.71M |
| Net Change in Cash | -8.38M▲ 0% | 11.96M▲ 242.8% | 26.99M▲ 125.7% | -21.35M▼ 179.1% | -136.98M▼ 541.6% | 52.06M▲ 138.0% | -43.99M▼ 184.5% | 61.36M▲ 239.5% | 891.02K▼ 98.5% | -664.07K▲ 0% |
| Exchange Rate Effect | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 0 | 0 |
| Cash at Beginning | 212.27M | 203.89M | 191.49M | 218.48M | 197.13M | 60.14M | 139.61M | 95.62M | 0 | 569.36K |
| Cash at End | 203.89M | 215.85M | 218.48M | 197.13M | 60.14M | 112.21M | 95.62M | 156.98M | 891.02K | 336.45K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -22.33M▲ 0% | 98.19M▲ 539.8% | 67.49M▼ 31.3% | 12.51M▼ 81.5% | -12.2M▼ 197.5% | -12.73M▼ 4.4% | -80.94M▼ 535.7% | -5.04M▲ 93.8% | -641.11K▲ 87.3% | -589.07K▲ 0% |
| FCF Growth % | 67.59% | 539.76% | -31.27% | -81.46% | -197.5% | -4.39% | -535.73% | 93.77% | 87.29% | 98.83% |
CUB Banking Ratios
Lionheart Holdings (CUB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.88% | 9.34% | 2.97% | 0.24% | -1.63% | 1.74% | 5.83% | -0.33% | 0.96% | 6.16% |
| Return on Assets (ROA) | 1.86% | 6.04% | 1.83% | 0.12% | -0.79% | 0.93% | 3.15% | -0.15% | 0.46% | 4.34% |
| Net Interest Margin | 0% | 0% | 0% | 0% | 0% | 0% | -1.11% | -1.19% | 0% | 2.64% |
| Efficiency Ratio | 15.14% | 15.89% | 18.03% | 22.97% | 23.13% | 28.11% | 24.21% | 25.65% | - | - |
| Equity / Assets | 63.68% | 65.5% | 58.16% | 45.85% | 51.61% | 55.5% | 53.08% | 42.52% | 95.79% | -3.93% |
| Book Value / Share | 26.34 | 29.15 | 28.08 | 25.51 | 25.44 | 26.48 | 32.04 | 31.57 | 10.58 | -0.42 |
| NII Growth | - | - | - | - | - | - | - | -35.36% | 100% | 293.08% |
| Dividend Payout | 32.41% | 9.25% | 31.71% | 419.88% | - | 59.75% | 16.93% | - | - | 93.6% |
CUB Frequently Asked Questions
Lionheart Holdings (CUB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lionheart Holdings (CUB) saw revenue decline by 100.0% over the past year.
Yes, Lionheart Holdings (CUB) is profitable, generating $10.5M in net income for fiscal year 2024.
Dividend & Returns
Lionheart Holdings (CUB) has a return on equity (ROE) of 1.0%. This is below average, suggesting room for improvement.
Industry Metrics
Lionheart Holdings (CUB) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.
Lionheart Holdings (CUB) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.
Explore More CUB
Lionheart Holdings (CUB) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates