# Lionheart Holdings (CUBWW)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CUBWW/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -2.69M | $ -388.0K | $ 200.0K | $ 191.15M |
| 2025 | $ 0 | $ 9.17M | $ -599.5K | N/A | $ 236.35M |
| 2024 | $ 0 | $ 7.37M | $ -673.9K | N/A | $ 227.40M |
| 2021 | $ 408.19M | $ -42.81M | $ -59.23M | $ 924.34M | $ 927.75M |
| 2020 | $ 1.87B | $ 5.55M | $ -4.88M | $ 822.87M | $ 993.88M |
| 2019 | $ 1.96B | $ 46.09M | $ -86.69M | $ 509.32M | $ 974.53M |
| 2018 | $ 1.66B | $ 20.48M | $ -69.58M | $ 279.66M | $ 951.21M |
| 2017 | $ 2.01B | $ -24.42M | $ -62.89M | $ 287.77M | $ 679.12M |
| 2016 | $ 2.04B | $ 5.89M | $ 100.27M | $ 442.39M | $ 666.09M |
| 2015 | $ 2.00B | $ 17.30M | $ 189.5K | $ 236.53M | $ 741.83M |
| 2014 | $ 1.99B | $ 93.62M | $ 212.39M | $ 162.16M | $ 773.33M |
| 2013 | $ 1.93B | $ 22.39M | $ -56.19M | $ 122.87M | $ 734.55M |
| 2012 | $ 1.99B | $ 122.01M | $ -76.25M | $ 32.38M | $ 684.90M |
| 2011 | $ 1.94B | $ 126.79M | $ 96.38M | $ 11.77M | $ 572.73M |
| 2010 | $ 1.86B | $ 116.41M | $ 165.62M | $ 16.33M | $ 505.55M |
| 2009 | $ 1.55B | $ 83.53M | $ 269.26M | $ 20.97M | $ 435.24M |
| 2008 | $ 1.40B | $ 61.11M | $ 94.80M | $ 25.06M | $ 389.42M |
| 2007 | $ 1.35B | $ 66.53M | $ 143.18M | $ 33.03M | $ 389.99M |
| 2006 | $ 1.26B | $ 33.23M | $ 58.58M | $ 39.00M | $ 335.79M |
| 2005 | $ 1.23B | $ 25.56M | $ 53.14M | $ 69.34M | $ 305.59M |
| 2004 | $ 1.12B | $ 52.54M | $ -35.46M | $ 93.63M | $ 308.34M |
| 2003 | $ 741.30M | $ 39.47M | $ -20.81M | $ 75.31M | $ 269.71M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.31 |
| Current Ratio | 0.00 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.01 |

## Other views

- [Metrics](https://sponda.capital/en/CUBWW.md)
- [Charts](https://sponda.capital/en/CUBWW/charts.md)
- [Compare](https://sponda.capital/en/CUBWW/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.