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Lionheart Holdings

CUB

Lionheart Holdings • NASDAQ
$10.57 ▼ -0.33% (-0.04)
Market Cap $324.15 M
52w High $10.65
52w Low $10.04
Dividend Yield 0%
P/E 0
Volume 494
Outstanding Shares 30.67M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $0 $196.049K ▼ $2.332M ▲ 0% $0.1 ▲ $2.332M ▲
Q2-2025 $0 $230.165K ▼ $2.248M ▲ 0% $0.073 ▲ $-230.165K ▲
Q1-2025 $0 $248.561K ▼ $2.199M ▼ 0% $0.072 ▼ $-248.561K ▼
Q4-2024 $0 $283.677K ▲ $3.68M ▲ 0% $0.12 ▼ $0 ▲
Q3-2024 $0 $177.25K $3.221M 0% $0.14 $-177.25K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $336.455K ▼ $244.252M ▲ $253.86M ▲ $-9.608M ▼
Q2-2025 $569.362K ▼ $242.005M ▲ $10.157M ▲ $231.848M ▲
Q1-2025 $697.678K ▼ $239.713M ▲ $10.112M ▲ $229.6M ▲
Q4-2024 $891.017K ▼ $237.407M ▲ $10.005M ▲ $227.402M ▲
Q3-2024 $1.001M $234.894M $10.004M $224.89M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $2.332M ▲ $-157.907K ▼ $0 $-75K ▼ $-232.907K ▼ $-157.907K ▼
Q2-2025 $2.248M ▲ $-128.316K ▲ $0 $0 $-128.316K ▲ $-128.316K ▲
Q1-2025 $2.199M ▼ $-193.339K ▼ $0 $0 $-193.339K ▼ $-193.339K ▼
Q4-2024 $2.512M ▼ $-109.509K ▲ $0 $0 ▲ $-109.509K ▲ $-109.51K ▲
Q3-2024 $3.221M $-139.486K $0 $-38.48K $-177.966K $-139.486K

Revenue by Products

Product Q2-2020Q3-2020Q4-2020Q1-2021
Mission And Performance Solutions
Mission And Performance Solutions
 $0 ▲$0 ▲$40.00M ▲$40.00M ▲
Transportation Systems
Transportation Systems
 $90.00M ▲$100.00M ▲$100.00M ▲$100.00M ▲
Global Defense
Global Defense
 $30.00M ▲$30.00M ▲$0 ▼$0 ▲
Mission Solutions
Mission Solutions
 $10.00M ▲$10.00M ▲$0 ▼$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Lionheart Holdings is essentially a financial shell at this stage, so its income statement is very simple. It has no real revenue from selling products or services. Recent results show a small profit, driven more by financial and structural factors rather than by an operating business. Compared with its older figures, the company has moved from a small loss to a small gain, but this shift mainly reflects the SPAC structure, not underlying business growth. Until a merger target is found and acquired, its income statement will mostly be about controlling costs and managing interest or other financial items, not about traditional sales and margins.

Balance Sheet

Balance Sheet The balance sheet is lean and reflects a company that is not yet operating a business. Total assets are modest and have fallen compared with the earlier period, suggesting that prior capital has been drawn down or restructured. Debt has been reduced to essentially nothing, which removes leverage risk but also means the company is mostly just equity and whatever cash or equivalents it holds. Reported cash is low in the latest snapshot, which may be due to timing or classification, but for a SPAC the real focus is usually the cash held in trust for a future deal, which is not fully visible in this simple summary. Overall, the balance sheet looks clean but very small and largely in a holding pattern until a transaction occurs.

Cash Flow

Cash Flow Reported cash flow data is sparse and not very informative, which is typical for a SPAC. There is essentially no operating, investing, or capital spending activity in the usual business sense because the company does not yet run a day‑to‑day commercial operation. Cash flows are mainly about covering basic corporate and listing expenses while preserving most of the capital for a future merger. This means traditional cash flow analysis does not yet tell much about long‑term health or sustainability; the real cash story will start only once an acquisition is completed.

Competitive Edge

Competitive Edge As a SPAC, Lionheart’s competitive position is not about products or market share, but about its ability to find, attract, and close a deal with an appealing private company. Its main strengths are the sponsoring firm behind it and the management team’s experience with previous SPACs and deal‑making. That track record can be a plus when negotiating with potential targets, but outcomes have varied across prior vehicles in this space, so past experience is informative but not a guarantee. The broader SPAC market has become more crowded and more heavily scrutinized, which can make it harder to find standout targets and structure attractive deals. In short, its competitive edge, if any, lies in relationships, reputation, and its ability to source a quality merger partner before time runs out.

Innovation and R&D

Innovation and R&D Lionheart Holdings does not have its own research, development, or technology pipeline. It does not innovate in the way a typical operating company might. Instead, the “innovation” here is financial and strategic: identifying a promising private company and structuring a merger that brings that business to the public markets. Any real innovation or moat worth analyzing will ultimately belong to the company that Lionheart chooses to acquire. Until that target is known, there is no meaningful product roadmap, R&D budget, or technology strategy to evaluate—only the management team’s judgment and deal‑sourcing capabilities.

Summary

Lionheart Holdings is best viewed as a capital pool with a clock on it, not as a traditional business. Its current financials are thin and largely reflect a clean, low‑debt shell with minimal operations, small profits, and limited visible cash activity. The key drivers of future value will not come from existing revenues or assets, but from three things: the quality of the management team, the attractiveness of any eventual acquisition target, and the terms of the merger they negotiate. Until a target is announced and detailed information is released, traditional financial and strategic analysis remains mostly preliminary and highly uncertain. The real story will begin once a definitive deal is on the table.

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