CUB
Lionheart Holdings
NASDAQ: CUB · FINANCIAL SERVICES · SHELL COMPANIES
$10.78
-0.09% today
Updated 2026-04-30
Market cap
$331.81M
P/E ratio
37.31
P/S ratio
—
EPS (TTM)
$0.29
Dividend yield
—
52W range
$10 – $11
Volume
0.0M
Lionheart Holdings (CUB) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $634.06M | $722.01M | $804.37M | $821.39M | $889.87M | $881.13M | $1.02B | $1.19B | $1.29B | $1.38B | $1.36B | $1.40B | $1.43B | $1.46B | $1.49B | $1.20B | $1.50B | $1.48B | — | $0.00 |
| Revenue growth (YoY) | — | +13.9% | +11.4% | +2.1% | +8.3% | -1.0% | +15.4% | +17.5% | +7.6% | +7.5% | -1.5% | +2.8% | +2.3% | +2.1% | +1.7% | -19.0% | +24.4% | -1.4% | -100.0% | — |
| Cost of revenue | $493.38M | $549.17M | $672.54M | $687.21M | $727.54M | $709.48M | $805.52M | $941.99M | $977.97M | $1.05B | $1.06B | $1.08B | $1.09B | $1.12B | $1.12B | $835.39M | $1.07B | $1.02B | — | — |
| Gross profit | $140.68M | $172.84M | $131.83M | $134.17M | $162.33M | $171.65M | $211.14M | $252.19M | $307.24M | $335.26M | $301.40M | $315.82M | $339.72M | $344.76M | $363.72M | $367.51M | $431.42M | $456.59M | — | — |
| Gross margin | 22.2% | 23.9% | 16.4% | 16.3% | 18.2% | 19.5% | 20.8% | 21.1% | 23.9% | 24.3% | 22.1% | 22.6% | 23.7% | 23.6% | 24.5% | 30.6% | 28.8% | 30.9% | — | — |
| R&D | $4.82M | $5.49M | $8.08M | $6.11M | $5.18M | $12.23M | $8.17M | $18.98M | $25.26M | $28.72M | $24.45M | $17.96M | $17.99M | $31.98M | $52.65M | $52.40M | $50.13M | $44.57M | — | — |
| SG&A | $87.89M | $113.14M | $110.64M | $97.17M | $95.05M | $99.96M | $111.83M | $120.85M | $154.96M | $163.69M | $164.88M | $181.67M | $212.52M | $269.59M | $258.09M | $258.64M | $270.06M | $274.70M | $594539.00 | — |
| Operating income | $47.98M | $54.21M | $13.10M | $30.89M | $62.10M | $59.47M | $84.71M | $105.53M | $112.33M | $128.02M | $95.40M | $93.58M | $81.66M | $9.07M | $19.98M | $29.40M | $69.11M | $78.00M | $-495449.00 | $-874604.00 |
| Operating margin | 7.6% | 7.5% | 1.6% | 3.8% | 7.0% | 6.7% | 8.3% | 8.8% | 8.7% | 9.3% | 7.0% | 6.7% | 5.7% | 0.6% | 1.3% | 2.4% | 4.6% | 5.3% | — | — |
| EBITDA | $61.52M | $63.77M | $20.71M | $44.82M | $74.10M | $66.93M | $102.86M | $122.14M | $141.14M | $154.49M | $62.78M | $123.85M | $113.94M | $49.20M | $69.98M | $76.43M | $137.54M | $112.72M | $6.43M | $-874604.00 |
| EBITDA margin | 9.7% | 8.8% | 2.6% | 5.5% | 8.3% | 7.6% | 10.1% | 10.2% | 11.0% | 11.2% | 4.6% | 8.9% | 8.0% | 3.4% | 4.7% | 6.4% | 9.2% | 7.6% | — | — |
| EBIT | $55.03M | $56.30M | $12.08M | $36.33M | $65.25M | $57.24M | $87.27M | $107.68M | $118.80M | $131.63M | $37.42M | $93.41M | $76.28M | $3.72M | $18.88M | $29.83M | $72.80M | $24.24M | $5.84M | — |
| Interest expense | — | — | — | — | — | — | $2.03M | $1.75M | $1.46M | $1.55M | $3.42M | $4.08M | $4.40M | $11.20M | $15.03M | $10.42M | $20.45M | $27.68M | — | — |
| Income tax | $18.51M | $19.39M | $453000.00 | $12.20M | $23.66M | $20.39M | $29.55M | $35.28M | $32.57M | $38.18M | $14.21M | $19.83M | $49.00M | $-9.21M | $15.06M | $7.09M | $11.04M | $-6.38M | — | — |
| Effective tax rate | 33.6% | 34.4% | 3.7% | 33.6% | 36.3% | 35.6% | 34.7% | 33.3% | 27.8% | 29.4% | 41.8% | 22.2% | 68.2% | 123.2% | 391.1% | 36.6% | 18.2% | 66.5% | 0.0% | 0.0% |
| Net income | $36.52M | $36.91M | $11.63M | $24.13M | $41.59M | $36.85M | $55.69M | $70.64M | $84.77M | $91.90M | $19.80M | $69.49M | $22.89M | $1.74M | $-11.21M | $12.31M | $49.69M | $-3.22M | $5.84M | $8.95M |
| Net income growth (YoY) | — | +1.1% | -68.5% | +107.5% | +72.3% | -11.4% | +51.1% | +26.8% | +20.0% | +8.4% | -78.5% | +251.0% | -67.1% | -92.4% | -746.1% | +209.8% | +303.7% | -106.5% | +281.3% | +53.3% |
| Profit margin | 5.8% | 5.1% | 1.4% | 2.9% | 4.7% | 4.2% | 5.5% | 5.9% | 6.6% | 6.7% | 1.5% | 5.0% | 1.6% | 0.1% | -0.8% | 1.0% | 3.3% | -0.2% | — | — |