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.
Cash flow — annual
| Item | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-26.12M | $-28.19M | $54.71M | $31.35M | $69.16M | $92.66M | $176.03M | $111.72M | $132.59M | $-54.68M | $-13.28M | $114.81M | $89.69M | $44.60M | $24.74M | $18.96M | $-31.85M | $-4.87M | $-641108.00 | $-585477.00 |
| Capital expenditures | $8.18M | $6.95M | $8.31M | $9.79M | $6.10M | $8.10M | $5.33M | $6.88M | $8.73M | $14.23M | $9.05M | $16.62M | $22.20M | $32.09M | $36.93M | $31.70M | $49.08M | $170000.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | $3.25M | $5.63M | $8.32M | $8.76M | $5.27M | $7.51M | $15.49M | $22.73M | — | — |
| Free cash flow | $-34.30M | $-35.14M | $46.40M | $21.57M | $63.06M | $84.56M | $170.70M | $104.84M | $123.86M | $-68.90M | $-22.33M | $98.19M | $67.49M | $12.51M | $-12.20M | $-12.73M | $-80.94M | $-5.04M | $-641108.00 | $-585477.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.74M | $4.28M | $4.81M | $4.81M | $4.81M | $4.81M | $4.81M | $4.81M | $7.49M | $6.42M | $6.42M | $6.43M | $7.26M | $7.29M | $7.34M | $7.36M | $8.41M | $8.43M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |