Lionheart Holdings (CUB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.86M | 97.34M | 178.24M | 118.94M | 80.06M | 79.35M | 141.84M | 115.02M | 87.56M | 86.99M | 123.59M |
| Gross Margin % | - | - | - | - | - | - | - | - | - | 27.62% | 30.54% | 37.49% | 33.94% | 24.9% | 24.13% | 30.1% | 30.06% | 25.96% | 28.5% | 32.55% |
| Gross Profit Growth % | - | - | - | - | - | - | - | - | - | 18.48% | 22.68% | 25.66% | 3.41% | -8.57% | -8.78% | 14.77% | 27.41% | 5.45% | 9.04% | 0.84% |
| Operating Expenses | 239.8K | 199.83K | 196.05K | 230.16K | 248.56K | 283.68K | 177.25K | 111.35K | 22.26K | 112.54M | 91.91M | 97.13M | 90.88M | 106.15M | 84.43M | 80.04M | 104.35M | 92.34M | 85.56M | 94.28M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | 32.77% | 28.83% | 20.43% | 25.93% | 33.02% | 25.67% | 16.99% | 27.27% | 27.37% | 28.03% | 24.83% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 248.56K | 283.68K | 177.25K | 111.35K | 22.26K | 98.17M | 79.77M | 84.59M | 78.63M | 94.79M | 76M | 68.14M | 91.88M | 78.59M | 73.55M | 82M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | 28.59% | 25.02% | 17.79% | 22.44% | 29.48% | 23.11% | 14.46% | 24.01% | 23.3% | 24.09% | 21.6% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -239.8K | -199.83K | -196.05K | -230.16K | -248.56K | -283.68K | -177.25K | -111.35K | -22.26K | -25.6M | 5.43M | 81.11M | 28.06M | -26.09M | -5.08M | 61.8M | 10.67M | -4.78M | 1.43M | 29.31M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | -7.45% | 1.7% | 17.06% | 8.01% | -8.11% | -1.54% | 13.12% | 2.79% | -1.42% | 0.47% | 7.72% |
| Operating Income Growth % | 3.52% | 29.56% | -10.61% | -106.7% | -1016.63% | - | - | - | - | 1.87% | 206.97% | 31.24% | 163.04% | -445.3% | -456.1% | 110.87% | -10.52% | -236.19% | 125.88% | 13.15% |
| EBITDA | -239.8K | -199.83K | -196.05K | -230.16K | -248.56K | 0 | -177.25K | 129.48K | -22.26K | -545K | 30.09M | 105.83M | 51.45M | -2.67M | 11.87M | 77.6M | 26.02M | 12.8M | 17.44M | 41.78M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | -0.16% | 9.44% | 22.26% | 14.68% | -0.83% | 3.61% | 16.47% | 6.8% | 3.8% | 5.71% | 11% |
| EBITDA Growth % | 3.52% | - | -10.61% | -277.76% | -1016.63% | - | - | - | - | 79.61% | 153.48% | 36.39% | 97.76% | -120.88% | -31.91% | 85.75% | 15.31% | 32.88% | 129.43% | 7.54% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 283.68K | 0 | 0 | 0 | 25.05M | 24.66M | 24.72M | 23.39M | 23.41M | 16.95M | 15.79M | 15.35M | 17.59M | 16.01M | 12.47M |
| EBIT | -239.8K | -199.83K | -196.05K | -230.16K | -248.56K | -283.68K | -177.25K | 129.48K | -22.26K | -9.07M | 4.38M | 72.7M | 19.93M | -63.99M | -4.39M | 57.91M | 27.71M | -8.73M | -4.08M | 28.61M |
| Net Interest Income | 2.17M | 2.37M | 2.53M | 2.48M | 0 | 3.96M | 3.4M | 0 | 0 | -6.73M | -8.17M | -6.74M | -7.37M | -8.22M | -5.36M | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.17M | 2.37M | 2.53M | 2.48M | 0 | 3.96M | 3.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.73M | 8.17M | 6.74M | 7.37M | 8.22M | 5.36M | 5.76M | 6.13M | 4.53M | 4.03M | 2.27M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 1.93M | 2.17M | 2.33M | 2.25M | 2.2M | 3.68M | 3.22M | 129.48K | -22.26K | -15.8M | -9.51M | 60.19M | 3.45M | -58.91M | -14.33M | 52.15M | 21.57M | -13.26M | -8.12M | 26.34M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | -4.6% | -2.98% | 12.66% | 0.98% | -18.32% | -4.36% | 11.07% | 5.64% | -3.93% | -2.66% | 6.94% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.44M | 3.49M | 2.56M | 4.6M | -19.78M | 6.25M | 11.35M | 1.03M | -3.83M | 2.5M | 2.79M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -21.77% | -36.7% | 4.25% | 133.51% | 33.59% | -43.59% | 21.75% | 4.77% | 28.89% | -30.76% | 10.61% |
| Net Income | 1.93M | 2.17M | 2.33M | 2.25M | 2.2M | 3.68M | 3.22M | 129.48K | -22.26K | -36.02M | -12.99M | 57.63M | -1.16M | -39.12M | -20.57M | 41.76M | 23.91M | -9.39M | -6.59M | 17.82M |
| Net Margin % | - | - | - | - | - | - | - | - | - | -10.49% | -4.08% | 12.12% | -0.33% | -12.17% | -6.26% | 8.86% | 6.25% | -2.78% | -2.16% | 4.69% |
| Net Income Growth % | -12.02% | -40.93% | -27.59% | 1635.98% | 9977.35% | - | - | - | - | 7.94% | 36.84% | 38% | -104.83% | -316.56% | -212.36% | 134.41% | 280.07% | -367.03% | 32.69% | 35.43% |
| Net Income (Continuing) | 1.93M | 2.17M | 2.33M | 2.25M | 2.2M | 3.68M | 3.22M | 129.48K | -22.26K | -36.02M | -12.99M | 57.63M | -1.16M | -39.12M | -20.57M | 41.76M | 23.91M | -9.39M | -6.59M | 17.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.08 | 0.07 | 0.10 | 0.07 | 0.07 | 0.17 | 0.14 | 0.00 | -0.00 | -1.14 | -0.41 | 1.84 | -0.04 | -1.25 | -0.66 | 1.34 | 0.77 | -0.30 | -0.23 | 0.65 |
| EPS Growth % | 17.29% | -58.29% | -28.57% | - | - | - | - | - | - | 8.8% | 37.88% | 37.31% | -104.79% | -316.67% | -186.96% | 106.15% | 234.78% | -305.95% | 36.11% | 35.42% |
| EPS (Basic) | 0.08 | 0.07 | 0.10 | 0.07 | 0.07 | 0.12 | 0.14 | 0.00 | -0.00 | -1.14 | -0.41 | 1.84 | -0.04 | -1.25 | -0.66 | 1.34 | 0.77 | -0.30 | -0.23 | 0.65 |
| Diluted Shares Outstanding | 23M | 30.67M | 23M | 30.67M | 30.67M | 22.25M | 23M | 30.67M | 30.67M | 31.63M | 31.56M | 31.3M | 31.3M | 31.3M | 31.27M | 31.27M | 31.25M | 31.15M | 28.49M | 27.43M |
| Basic Shares Outstanding | 23M | 30.67M | 23M | 30.67M | 30.67M | 22.25M | 23M | 30.67M | 30.67M | 31.63M | 31.56M | 31.3M | 31.3M | 31.3M | 31.27M | 31.27M | 31.16M | 31.15M | 28.49M | 27.25M |
| Dividend Payout Ratio | - | - | 209.87% | 108.88% | 111.3% | - | - | - | - | - | - | 7.3% | - | - | - | 10.08% | - | - | - | 20.65% |