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Lionheart Holdings(CUB)Earnings, Financials & Key Ratios
CUB•NASDAQ•Banking & Credit
27.9× P/E·Price updated Jun 19, 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
- Total Revenue$0
- Net Income$9M+53.3%
- Return on Equity3.86%+301.8%
- Net Interest Margin0%
- ROA3.7%+711.6%
- Equity / Assets95.9%+0.1%
- Book Value per Share10.28-2.9%
CUB Key Insights
Lionheart Holdings (CUB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Well capitalized: 95.9% equity/assets
- ✓Trading near 52-week high
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 1.5%
- ✗Weak Piotroski F-Score: 2/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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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-20.78%
5 Years-
3 Years-43.52%
TTM-5.86%
EPS CAGR
10 Years-19.56%
5 Years-
3 Years-37.79%
TTM-14.93%
Return on Capital
10 Years4.8%
5 Years2.75%
3 Years1.56%
Last Year-0.36%
CUB Recent Earnings
Lionheart Holdings (CUB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 1/12 qtrs (50%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.06
—
Rev
—
—
Q2 2026
Mar 25, 2026Metric
Actual
Est
EPS
$0.07
—
Rev
—
—
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.08
—
Rev
—
—
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.07
—
Rev
—
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.06 | — |
| Q2 2026 | Mar 25, 2026 | $0.07 | — |
| Q4 2025 | Nov 12, 2025 | $0.08 | — |
| Q3 2025 | Aug 12, 2025 | $0.07 | — |
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 | 99.42B | 44.44 | 88.88 | -11.49% | 1.74% | 0.81% | 1.88 | |
 KKR | 86.49B | 97.01 | 41.46 | -10.99% | 12.45% | 3.19% | 0.67 | |
 APO | 79.27B | 137.50 | 18.94 | 16.03% | 7.24% | 5.52% | 0.31 | |
 CG | 16.18B | 44.80 | 20.55 | 19.8% | 13.7% | 7.81% | 1.97 | |
 ARES | 42.48B | 129.34 | 65.99 | 66.55% | 9% | 6.25% | 1.71 | |
 GS | 348.27B | 1096.56 | 21.37 | -1.38% | 13.73% | 13.58% | 4.88 | |
 MS | 355.51B | 223.17 | 21.88 | 11.48% | 14.66% | 15.3% | 4.22 | |
 JPM | 908.57B | 325.22 | 16.22 | 3.31% | 20.35% | 15.95% | 2.60 |
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
| Metric | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 0 | 0 | 0 | 0 | 0 | -20.45M | -27.68M | 0 | 0 | 9.55M |
NII Growth % | - | - | - | - | - | - | -35.36% | 100% | - | -65.71% |
Net Interest Margin % | 0% | 0% | 0% | 0% | 0% | -1.11% | -1.19% | 0% | 0% | 3.84% |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.55M |
Interest Expense | 4.08M | 4.4M | 11.2M | 15.03M | 10.42M | 20.45M | 27.68M | 0 | 0 | 0 |
Loan Loss Provision | 1.08B | 1.09B | 1.11B | 1.11B | 824.97M | 1.04B | 991.96M | 0 | 0 | 0 |
Non-Interest Income | 1.4B | 1.43B | 1.46B | 1.49B | 1.2B | 1.5B | 1.48B | 0 | 0 | -9.55M |
Non-Interest Income % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | - | - | - |
Total Revenue | 1.4B▲ 0% | 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% | 0▲ 0% |
Revenue Growth % | 2.77% | 2.34% | 2.14% | 1.66% | -19.04% | 24.41% | -1.35% | -100% | - | 0% |
Non-Interest Expense | 222.23M | 258.06M | 335.69M | 343.74M | 338.11M | 362.3M | 378.58M | 495.45K | 874.6K | 865.84K |
Efficiency Ratio | 15.89% | 18.03% | 22.97% | 23.13% | 28.11% | 24.21% | 25.65% | - | - | - |
Operating Income | 93.58M▲ 0% | 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% | -874.6K▼ 76.5% | -865.84K▲ 0% |
Operating Margin % | 6.69% | 5.71% | 0.62% | 1.34% | 2.44% | 4.62% | 5.28% | - | - | - |
Operating Income Growth % | -1.9% | -12.74% | -88.89% | 120.31% | 47.13% | 135.08% | 12.86% | -100.64% | -76.53% | - |
Pretax Income | 89.41M▲ 0% | 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% | 8.95M▲ 53.3% | 8.69M▲ 0% |
Pretax Margin % | 6.39% | 5.03% | -0.51% | 0.26% | 1.24% | 4.06% | -0.65% | - | - | - |
Income Tax | 19.83M | 49M | -9.21M | 15.06M | 7.09M | 11.04M | -6.38M | 0 | 0 | 0 |
Effective Tax Rate % | 22.18% | 68.14% | 123.2% | 391.14% | 47.65% | 18.18% | 66.45% | 0% | 0% | 0% |
Net Income | 69.49M▲ 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% | 8.95M▲ 53.3% | 8.69M▲ 0% |
Net Margin % | 4.97% | 1.6% | 0.12% | -0.75% | 1.02% | 3.32% | -0.22% | - | - | - |
Net Income Growth % | 251% | -67.07% | -92.42% | -746.05% | 209.82% | 303.69% | -106.48% | 281.3% | 53.3% | -5.86% |
Net Income (Continuing) | 69.49M | 22.89M | 1.74M | -11.21M | 12.31M | 49.69M | -3.22M | 5.84M | 8.95M | 8.69M |
EPS (Diluted) | 2.59▲ 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% | 0.39▲ 105.3% | 0.38▲ 0% |
EPS Growth % | 250% | -67.18% | -92.45% | -738.63% | 209.76% | 260% | -106.17% | 290% | 105.26% | -14.93% |
EPS (Basic) | 2.59 | 0.85 | 0.06 | -0.41 | 0.45 | 1.62 | -0.10 | 0.19 | 0.39 | - |
Diluted Shares Outstanding | 26.84M | 26.94M | 27.04M | 27.11M | 27.35M | 30.61M | 31.3M | 21.49M | 23M | 23M |
CUB Balance Sheet
Lionheart Holdings (CUB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 217.04M | 249.01M | 210.12M | 60.14M | 112.21M | 66.15M | 129.68M | 891.02K | 246.39M | 247.42M |
Cash & Due from Banks | 215.85M | 218.48M | 197.13M | 60.14M | 112.21M | 66.15M | 129.68M | 891.02K | 230.54K | 117.67K |
Short Term Investments | 1.2M | 30.53M | 13M | 0 | 0 | 0 | 0 | 0 | 246.16M | 0 |
Total Investments | 1.2M | 30.53M | 13M | 0 | 0 | 0 | 0 | 236.34M | 246.16M | 248.34M |
Investments Growth % | -70.51% | 2452.93% | -57.44% | -100% | - | - | - | - | 4.16% | 8.16% |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.34M | 0 | 489.6M |
Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 483.33M | 446.18M | 0 | 0 | 0 |
Goodwill & Intangibles | 247.76M | 310.83M | 530.35M | 514.41M | 407.16M | 743.71M | 995.24M | 0 | 0 | 0 |
Goodwill | 184.14M | 237.9M | 406.95M | 415.91M | 333.63M | 578.1M | 784.88M | 0 | 0 | 0 |
Intangible Assets | 63.62M | 72.94M | 123.4M | 98.5M | 73.53M | 165.61M | 210.36M | 0 | 0 | 0 |
PP&E (Net) | 64.15M | 74.69M | 96.32M | 113.69M | 117.55M | 144.97M | 253.47M | 0 | 0 | 0 |
Other Assets | 99.46M | 128.01M | 92.9M | 84.44M | 107.32M | 230.08M | 307.65M | 91.88K | 246.16M | 0 |
Total Current Assets | 765.39M | 775.3M | 782.92M | 621.54M | 668.15M | 724.31M | 763.07M | 979.8K | 301.17K | 155.05K |
Total Non-Current Assets | 429.22M | 524.97M | 721.76M | 714.74M | 636.74M | 1.12B | 1.56B | 236.43M | 246.16M | 248.34M |
Total Assets | 1.19B▲ 0% | 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% | 246.46M▲ 3.8% | 248.49M▲ 0% |
Asset Growth % | 7.92% | 8.85% | 15.72% | -11.19% | -2.35% | 41.56% | 25.83% | -89.79% | 3.81% | 15.91% |
Return on Assets (ROA) | 6.04% | 1.83% | 0.12% | -0.79% | 0.93% | 3.15% | -0.15% | 0.46% | 3.7% | 3.54% |
Accounts Payable | 31.34M | 47.17M | 81.17M | 95.84M | 125.58M | 180.8M | 157M | 0 | 0 | 0 |
Total Debt | 102.39M | 186.71M | 441.01M | 254.76M | 208.85M | 457.32M | 820.43M | 0 | 0 | 0 |
Net Debt | -113.46M | -31.77M | 243.88M | 194.62M | 96.64M | 391.17M | 690.75M | -891.02K | -230.54K | -117.67K |
Long-Term Debt | 101.83M | 126.18M | 200.56M | 199.76M | 208.85M | 251.1M | 593.46M | 0 | 0 | 0 |
Short-Term Debt | 563K | 60.52M | 240.45M | 55M | 0 | 206.21M | 226.97M | 0 | 0 | 0 |
Other Liabilities | 38.95M | 69.06M | 90M | 60.01M | 40.81M | 81.78M | 149.6M | 9.93M | 10.05M | 10.07M |
Total Current Liabilities | 270.18M | 346.78M | 520.24M | 376.48M | 328.34M | 529.16M | 586.79M | 80K | 59.09K | 127.78K |
Total Non-Current Liabilities | 141.93M | 197.21M | 294.54M | 270.18M | 252.35M | 337.44M | 749.25M | 9.93M | 10.05M | 10.07M |
Total Liabilities | 412.11M | 543.99M | 814.78M | 646.65M | 580.69M | 866.6M | 1.34B | 10.01M | 10.11M | 10.2M |
Total Equity | 782.5M▲ 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% | 236.35M▲ 3.9% | 238.29M▲ 0% |
Equity Growth % | 11% | -3.35% | -8.78% | -0.04% | 5.01% | 35.4% | 0.78% | -76.99% | 3.94% | -91.96% |
Equity / Assets (Capital Ratio) | 65.5% | 58.16% | 45.85% | 51.61% | 55.5% | 53.08% | 42.52% | 95.79% | 95.9% | 95.89% |
Return on Equity (ROE) | 9.34% | 2.97% | 0.24% | -1.63% | 1.74% | 5.83% | -0.33% | 0.96% | 3.86% | 4.99% |
Book Value per Share | 29.15 | 28.08 | 25.51 | 25.44 | 26.48 | 32.04 | 31.57 | 10.58 | 10.28 | 10.36 |
Tangible BV per Share | 19.92 | 16.54 | 5.90 | 6.46 | 11.59 | 7.74 | -0.23 | 10.58 | 10.28 | 10.36 |
Common Stock | 20.67M | 25.56M | 32.76M | 37.85M | 45.01M | 274.47M | 295.99M | 236.34M | 246.16M | 248.34M |
Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 803.06M | 818.64M | 813.03M | 794.49M | 801.83M | 862.95M | 850.47M | -8.93M | -9.81M | -10.05M |
Accumulated OCI | -5M | -52M | -120M | -107M | -111M | -140M | -150M | 0 | 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
| Metric | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 114.81M | 89.69M | 44.6M | 24.74M | 18.96M | -31.85M | -4.87M | -641.11K | -585.48K | -505K |
Operating CF Growth % | 964.79% | -21.88% | -50.27% | -44.54% | -23.33% | -267.95% | 84.7% | 86.85% | 8.68% | 97.03% |
Net Income | 69.49M | 22.89M | 1.74M | -11.21M | 12.31M | 49.69M | -3.22M | 5.84M | 8.95M | 8.69M |
Depreciation & Amortization | 30.44M | 37.66M | 45.48M | 51.1M | 46.6M | 64.74M | 88.48M | 0 | 0 | 0 |
Deferred Taxes | 2.68M | 33.82M | -23.99M | 5.54M | -6.86M | -3.36M | -15.16M | 0 | 0 | 0 |
Other Non-Cash Items | 377K | 3.67M | 2.38M | -4.55M | 2.64M | -43.24M | 42.22M | -6.33M | -9.83M | -9.33M |
Working Capital Changes | 6.19M | -16.67M | 10.24M | -21.41M | -43.24M | -115.17M | -139.93M | -150.66K | 289.13K | 140.54K |
Cash from Investing | -97.22M | -125.06M | -260.57M | -42.48M | -47.12M | -458.8M | -279.69M | -230M | 0 | 0 |
Purchase of Investments | -1.2M | -58.85M | -28.47M | -21.82M | -1.5M | -60.69M | -1.17M | -230M | 0 | 0 |
Sale/Maturity of Investments | 4.05M | 51.17M | 43.46M | 31.87M | 0 | 0 | -49.08M | 0 | 0 | 0 |
Net Investment Activity | 2.85M | -7.68M | 14.99M | 10.05M | -1.5M | -60.69M | -50.25M | -230M | 0 | 0 |
Acquisitions | -83M | -92M | -243M | -17M | -16M | -394M | -234.79M | 0 | 0 | 0 |
Other Investing | -456K | -3.17M | -459K | 1.4M | 2.08M | 44.98M | 5.52M | 0 | 0 | 0 |
Cash from Financing | -9.83M | 73.3M | 233.13M | -129.83M | -51.19M | 448.5M | 340.75M | 231.53M | -75K | -75K |
Dividends Paid | -6.43M | -7.26M | -7.29M | -7.34M | -7.36M | -8.41M | -8.43M | 0 | 0 | -7.34M |
Share Repurchases | -1.2M | -2.65M | -1.56M | -2.44M | -2.45M | -3.69M | -3.71M | 0 | 0 | 0 |
Stock Issued | 113K | 0 | 0 | 0 | 0 | 215.83M | 0 | 231.54M | -75K | 0 |
Net Stock Activity | -1.09M | -2.65M | -1.56M | -2.44M | -2.45M | 212.14M | -3.71M | 231.54M | -75K | 0 |
Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 0 | 0 |
Other Financing | -3.4M | 80.56M | 240.41M | -122.48M | -43.83M | 456.91M | 349.19M | 0 | 0 | 7.27M |
Net Change in Cash | 11.96M▲ 0% | 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% | -660.48K▼ 174.1% | -580K▲ 0% |
Exchange Rate Effect | 4.2M | -10.95M | -38.51M | 10.59M | -2.39M | -1.84M | 5.17M | 0 | 0 | 0 |
Cash at Beginning | 203.89M | 191.49M | 218.48M | 197.13M | 60.14M | 139.61M | 95.62M | 0 | 891.02K | 230.54K |
Cash at End | 215.85M | 218.48M | 197.13M | 60.14M | 112.21M | 95.62M | 156.98M | 891.02K | 230.54K | 117.67K |
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 | 98.19M▲ 0% | 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% | -585.48K▲ 8.7% | -505K▲ 0% |
FCF Growth % | 539.76% | -31.27% | -81.46% | -197.5% | -4.39% | -535.73% | 93.77% | 87.29% | 8.68% | 37.85% |
CUB Banking Ratios
Lionheart Holdings (CUB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.34% | 2.97% | 0.24% | -1.63% | 1.74% | 5.83% | -0.33% | 0.96% | 3.86% | 4.99% |
Return on Assets (ROA) | 6.04% | 1.83% | 0.12% | -0.79% | 0.93% | 3.15% | -0.15% | 0.46% | 3.7% | 3.54% |
Net Interest Margin | 0% | 0% | 0% | 0% | 0% | -1.11% | -1.19% | 0% | 0% | 3.84% |
Efficiency Ratio | 15.89% | 18.03% | 22.97% | 23.13% | 28.11% | 24.21% | 25.65% | - | - | - |
Equity / Assets | 65.5% | 58.16% | 45.85% | 51.61% | 55.5% | 53.08% | 42.52% | 95.79% | 95.9% | 95.89% |
Book Value / Share | 29.15 | 28.08 | 25.51 | 25.44 | 26.48 | 32.04 | 31.57 | 10.58 | 10.28 | 10.36 |
NII Growth | - | - | - | - | - | - | -35.36% | 100% | - | 29.78% |
Dividend Payout | 9.25% | 31.71% | 419.88% | - | 59.75% | 16.93% | - | - | - | 84.51% |
Related:CUB Dividend History·CUB Revenue History·CUB Price History·CUB P/E History·CUB Financial Ratios·CUB Institutional Holders
CUB SEC Filings & Documents
Lionheart Holdings (CUB) SEC filings — annual & quarterly reports (10-K, 10-Q)
CUB Frequently Asked Questions
Lionheart Holdings (CUB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lionheart Holdings (CUB) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Lionheart Holdings (CUB) is profitable, generating $8.7M in net income for fiscal year 2025.
Dividend & Returns
Lionheart Holdings (CUB) has a return on equity (ROE) of 3.9%. 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.