🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI
$14.35
+98.48% 1Y

Market & Price

Market Cap
$4.17B
Current Price
$14.35
High / Low (52W)
$14.95 / $5.59
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
37.76
PEG Ratio
-
Book Value
$-4.11
Price to Book
-3.49
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
4.40%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.23
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$5.33B
Current Assets
$1.49B
Working Capital
$-1.56B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
290.63M
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-5.15%
Profit 5Y
-22,000.00%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -5.1% CAGR over 5 years.
  • Earnings shrank at -22000.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Ad space

Quarterly Results

Figures in USD.

Metric Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 486.90M--1.07B525.90M475.10M724.30M906.50M
Cost of Revenue ---769.10M339.00M300.30M427.30M517.80M
Gross Profit ---300.60M186.90M174.80M297.00M388.70M
Operating Expenses ---179.70M192.70M195.10M251.70M260.00M
Operating Income -22.50M--120.90M-5.80M-20.30M45.30M128.70M
EBITDA ---678.60M208.30M148.10M267.60M479.40M
Interest Expense ---60.90M64.80M34.10M65.00M58.80M
Pretax Income ---24.30M-85.30M-109.80M-37.70M73.40M
Tax Provision ---1.20M6.40M1.80M6.70M1.30M
Net Income -59.40M--21.90M-108.90M-113.50M-46.20M70.20M
Diluted EPS -0.24--0.10-0.40-0.39-0.160.23

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -3.08B2.45B2.58B2.63B
Cost of Revenue -2.21B1.47B1.74B1.58B
Gross Profit -875.90M981.20M844.40M1.05B
Operating Expenses -709.10M865.60M774.20M899.40M
Operating Income -166.80M115.60M70.20M148.00M
EBITDA -1.84B952.50M1.17B1.14B
Interest Expense -162.60M246.60M261.70M259.70M
Pretax Income -5.40M-239.50M-277.30M-159.30M
Tax Provision -14.30M21.70M17.20M16.20M
Net Income --300.00K-1.10B-362.00M-198.30M
Diluted EPS 0.04-0.00-3.90-1.43-

Compounded Sales Growth

5 Years:-5.15%
1 Year:-

Compounded Profit Growth

5 Years:-22,000.00%
1 Year:-

Stock Price Performance

1 Year:+98.48%
6 Months:+99.86%
3 Months:+59.44%
1 Month:+17.62%

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -4.41B5.10B6.82B5.33B
Current Assets -1.15B1.37B1.24B1.49B
Cash & Equivalents -210.90M277.00M212.50M341.50M
Inventory -----
Receivables -527.00M688.60M585.60M784.80M
Total Liabilities -4.85B6.13B7.08B6.38B
Current Liabilities -2.11B3.64B3.47B3.05B
Long Term Debt -2.22B1.47B2.20B2.43B
Total Debt -3.18B3.72B3.96B3.89B
Total Equity --780.40M-1.15B-264.70M-1.19B
Shares Outstanding -285.71M285.71M285.71M290.40M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -346.10M396.80M-166.00M24.80M
Investing Cash Flow -31.30M-376.80M-53.00M-8.70M
Financing Cash Flow --394.50M39.60M144.20M110.80M
Capital Expenditure --6.50M-9.90M-13.50M-13.40M
Free Cash Flow -339.60M386.90M-179.50M11.40M
Net Change in Cash --17.10M59.60M-74.80M126.90M

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -28.4%40.0%32.7%39.8%
Operating Margin % -5.4%4.7%2.7%5.6%
Net Margin % --0.0%-45.0%-14.0%-7.5%
ROE % -0.0%95.7%136.8%16.6%
ROCE % -7.2%7.9%2.1%6.5%

Shareholding Pattern

Insiders
-
Institutions
-
Public Float
-

Top Institutional Holders

#Holder% HeldSharesValue
1 MHR Fund Management, LLC 12.95% 37.65M $540.26M
2 Liberty 77 Capital L.P. 12.92% 37.55M $538.82M
3 Blackrock Inc. 6.95% 20.21M $289.99M
4 Jericho Capital Asset Management, LP 6.47% 18.82M $270.00M
5 Vanguard Portfolio Management LLC 3.69% 10.72M $153.82M
6 Vanguard Capital Management LLC 3.50% 10.17M $145.97M
7 Neuberger Berman Group, LLC 3.22% 9.35M $134.24M
8 Shapiro Capital Management LLC 3.20% 9.31M $133.59M
9 Ameriprise Financial, Inc. 2.48% 7.22M $103.59M
10 Anson Funds Management LP 2.10% 6.09M $87.42M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for LION

No recent headlines available.

Explore More

🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks