Lionheart (CUB)
Blank-check company pursuing a merger tied to mature Venezuelan oil-and-gas fields.
$10.89
At close+0.02 (+0.18%)
In millions of USD, except per-share figures
| In millions | Q4 FY20Dec 2020 | Q1 FY21Mar 2021 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 319 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 221 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 97 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 92 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | |
| Research & development | 12 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 80 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | |
| Selling & marketing | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 5 | −26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −7 |
| −15 | 10 | 0 | 0 | 3 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | |
| Interest income | 0 | 0 | 0 | 0 | 3 | 4 | 0 | 2 | 3 | 2 | 2 | 2 |
| Interest expense | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 1 | −17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −10 | −16 | 0 | 0 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | −5 |
| Income tax expense | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −13 | −36 | 0 | 0 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | −5 |
| Net income | −13 | −36 | 0 | 0 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | −5 |
| EPS, basic | −$0.41 | −$1.14 | −$0.00 | $0.00 | $0.14 | $0.12 | $0.07 | $0.07 | $0.10 | $0.07 | $0.08 | −$0.20 |
| EPS, diluted | −$0.41 | −$1.14 | −$0.00 | $0.00 | $0.14 | $0.17 | $0.07 | $0.07 | $0.10 | $0.07 | $0.08 | −$0.20 |
| Weighted average shares, basic | 32 | 32 | 31 | 31 | 23 | 22 | 31 | 31 | 23 | 31 | 23 | 23 |
| Weighted average shares, diluted | 32 | 32 | 31 | 31 | 23 | 22 | 31 | 31 | 23 | 31 | 23 | 23 |
| EBITDA | 29 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −7 |
| Depreciation & amortization | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 4 | −9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −7 |