CUB
Lionheart Holdings10.63
-0.00-0.05%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
325.83MP/E (TTM)
-Basic EPS (TTM)
-Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Lionheart Holdings posted Q3 net income of $2.3M, down from $3.2M y/y (derived), fueled by $2.5M Trust interest yet clipped by $196K operating costs—up slightly from $177K last year. Nine-month net income hit $6.8M on $7.5M Trust income, offsetting $675K costs, with Trust at $243.8M ($10.59/share) as of September 30, 2025. Cash outside Trust dipped to $336K amid $480K nine-month operating outflows; no debt, but $9.8M deferred underwriting fee awaits deal close. No target named. Trust stays rock-solid.
10-Q
Q2 FY2025 results
Lionheart Holdings posted Q2 net income of $2.2M, up sharply from $0.1M last year, fueled by $2.5M Trust Account interest that dwarfed $0.2M operating costs—doubling income from Q1's $2.2M. Six-month net income hit $4.4M on $4.9M Trust interest versus $0.5M costs, with Trust balance climbing to $241.3M at $10.49/share from $236.3M year-end. Cash dipped to $0.6M, yet working capital surplus stood at $0.5M; no debt or Working Capital Loans outstanding. Trust holds firm through June 2026 deadline. No Business Combination yet. Sponsor lock-up curbs liquidity if needed. Geopolitical tensions risk deal delays.
10-Q
Q1 FY2025 results
Lionheart Holdings posted a $2.2M net gain for Q1 ended March 31, 2025, driven by $2.4M dividends on its $238.8M Trust Account, offsetting $249K operating loss from formation costs—versus a $22K loss in its 2024 startup stub. Trust grew q/q from $236.3M on accretion, with cash at $698K after $193K operating outflow. No debt beyond $9.8M deferred underwriting fee due at business combination; working capital surplus covers needs. Solid trust yield shines. Yet tariffs threaten targets.
10-K
FY2024 results
Lionheart Holdings, a blank check company, reported net income of $5.8M for FY2024 ended December 31, 2024, driven entirely by $6.3M in interest income on its $236M Trust Account balance (~$10.28/share) from a June IPO of 23M units; no operations or revenue yet. Expenses totaled $0.5M, including $95K to a sponsor affiliate. Cash outside Trust: $891K. No Q4 breakdowns disclosed. Must complete business combination by June 2026. No target selected. Sponsor holds 25% via founder shares. Risk: failure to find suitable target within time risks liquidation.
10-Q
Q3 FY2024 results
Lionheart Holdings posted Q3 net income of $3.2M from Trust Account interest, dwarfing $177k operating loss. Trust swelled to $233.6M at $10.16/share as accretion outpaced costs. Cash sits at $1.0M outside Trust; $9.8M deferred underwriting awaits de-SPAC. No debt. Solidly funded. Clock ticks to June 2026.
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