Revenue (FY 2025)
↓-55.0% YoY
$9.39M
Full year reported
Net Income
↑69.6% YoY
-$8.48M
Net Margin: -90.4%
Free Cash Flow
↑81.5% YoY
-$3.54M
FCF Yield: -1,108.70%
EPS (Diluted)
↑77.8% YoY
$-29.12
Basic: $-29.12
Return on Equity
Efficiency
-33.1%
ROA: -15.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LGHL)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+164.5%) is identical to Gross Profit YoY (+164.5%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $6.6M | — | $6.6M | $-2.7M | — | $-0.39 | — | — | — | $-1.2M | — | — |
| FY 2019 | $18.5M | +182.1% | $17.8M | $8.2M | +399.3% | $1.16 | +397.4% | — | — | $8.0M | — | — |
| FY 2020 | $10.2M | -44.8% | $10.2M | $-2.6M | -131.3% | $-0.33 | -128.4% | — | 0.00% | $0.1M | — | — |
| FY 2021 | $27.1M | +164.5% | $27.1M | $-0.8M | +67.0% | $-0.27 | +18.2% | — | 0.00% | $-20.5M | $-30.7M | — |
| FY 2022 | $-1.4M | -105.1% | $-2.5M | $-31.6M | -3,615.6% | $-1,748.71 | -647,570.4% | — | 0.00% | $-3.9M | $-3.9M | +87.2% |
| FY 2023 | $21.1M | +1,632.1% | $11.2M | $-5.3M | +83.3% | $-5.94 | +99.7% | — | 0.00% | $13.4M | $5.6M | +241.2% |
| FY 2024 | $20.9M | -1.1% | $-4.9M | $-27.9M | -430.1% | $-130.90 | -2,103.7% | — | 0.00% | $-19.1M | $-19.1M | -443.5% |
| FY 2025 | $9.4M | -55.0% | $-1.4M | $-8.5M | +69.6% | $-29.12 | +77.8% | — | 0.00% | $-3.5M | $-3.5M | +81.5% |
Valuation
Market Price
$0.41
Market Cap
$318.86K
Enterprise Value
-$1.55M
P/E Ratio
N/A
P/B Ratio
0.01
FCF Yield
-1,108.70%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
-14.97%
Operating Margin
-0.92%
Net Margin
-90.35%
Return on Equity (ROE)
-33.10%
Return on Assets (ROA)
-15.53%
Asset Turnover
0.17x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
4.11
Cash Ratio
3.15
Debt / Equity
0.712
Debt / Assets
0.334
Cash & Equivalents
$20.12M
Total Debt
$18.25M
Book Value / Share
$32.96
Cash Flow Efficiency
Operating Cash Flow
-$3.52M
Capital Expenditures (CapEx)
$11.48K
Free Cash Flow
-$3.54M
OCF / Revenue
-37.52%
FCF / Revenue
-37.65%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-29.12
EPS (Basic)
$-29.12
Dividends / Share
N/A
Book Value / Share
$32.96
EPS YoY Growth
77.75%
Balance Sheet (FY 2025)
Total Assets
$54.65M
Total Liabilities
$29.01M
Stockholders' Equity
$25.63M
Current Assets
$26.23M
Current Liabilities
$6.38M