Piotroski F-score
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3 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
LGHL reported revenue of $9.39M and net income of −$4.96M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $9.39M | −$4.96M |
| 2024 | $1.24M | −$27.45M |
| 2023 | $21.09M | −$5.26M |
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Also filed under Capital Markets, ranked by how closely they sit beside LGHL.
The assistant answers from what LGHL has actually filed: 8 annual reports filed with the SEC and 24 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$3.52M 2025
Cash generated by the business itself
Free cash flow
−$3.54M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$11.48K 2025
Spending on property, plant and equipment
LGHL generated −$3.52M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$3.52M | −$19.11M | $13.41M | −$3.94M | −$20.48M | $105.68K | $7.98M | −$1.18M |
| Capital expenditure | $11.48K | - | $7.85M | - | - | - | - | - |
| Free cash flow | −$3.54M | - | $5.56M | - | - | - | - | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 8 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.39M | $1.24M | $21.09M | $5.09M | $27.06M | $10.23M | $18.53M | $6.57M |
| Gross profit | - | −$4.87M | $21.09M | −$2.47M | $25.17M | $10.23M | $18.53M | $6.57M |
| Research and development | - | - | $7.12K | $4.69M | $1.21M | - | - | - |
| Selling, general and administrative | $603.22K | $878.49K | $1.43M | $1.23M | $2.02M | $2.26M | $692.65K | $539.77K |
| Operating income | - | - | −$5.83M | −$33.97M | −$772.33K |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $54.65M | $36.37M | $74.54M | $86.63M | $148.92M | $22.91M | $13.42M | $15.67M |
| Current assets | $26.23M | $18.64M | $53.43M | $69.04M | $128.4M | $16.61M | $13.04M | - |
| Cash | $20.36M | $17.42M | $31.1M | $14.4M | $15.75M | $4.79M | $8.58M | $7.11M |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement LGHL has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from LGHL's own statements, not a guess.
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| Stock-based compensation |
|---|
| $214.89K |
| $1.34M |
| $1.67M |
| $1.3M |
| $381.8K |
| $3.66M |
| - |
| - |
| −$2.57M |
| $8.28M |
| −$2.74M |
| Net income | −$4.96M | −$27.45M | −$5.26M | −$31.56M | $22.78K | −$2.58M | $8.22M | −$2.77M |
|---|
| Diluted EPS | -$29.12 | -$1,701.75 | -$3,859.21 | -$1,748.71 | -$13.53 | - | - | - |
|---|
| Diluted shares | - | - | - | 5.54M | 4.04M | 3.96M | - | - |
|---|
| Gross margin | - | −392.55% | 100.00% | −48.55% | 93.04% | 100.00% | 100.00% | 100.00% |
|---|
| Operating margin | - | - | −27.62% | −667.68% | −2.85% | −25.16% | 44.70% | −41.79% |
|---|
| Net margin | −52.78% | −2214.35% | −24.93% | −620.35% | 0.08% | −25.18% | 44.35% | −42.19% |
|---|
| Total liabilities | $32.32M | $29.17M | $46.13M | $59.22M | $93.45M | $13.6M | $6.23M | $9.9M |
|---|
| Current liabilities | $6.38M | $27.83M | $44.34M | $53.87M | $91.51M | $11.32M | $6.23M | - |
|---|
| Temporary equity | - | - | - | - | $1.22M | - | - | - |
|---|
| Shareholder equity | $25.63M | $10.54M | $31.53M | $28.87M | $55M | $9.3M | $7.19M | $5.77M |
|---|