See more : Potash America, Inc. (PTAM) Income Statement Analysis – Financial Results
Complete financial analysis of Lionheart Holdings (CUB) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lionheart Holdings, a leading company in the None industry within the None sector.
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Lionheart Holdings (CUB)
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.48B | 1.50B | 1.20B | 1.49B | 1.46B | 1.43B | 1.40B | 1.36B | 1.38B | 1.29B | 1.19B | 1.02B | 881.14M | 889.87M | 821.39M | 804.37M | 722.01M | 634.06M | 564.31M | 508.72M | 531.52M | 510.80M | 414.10M | 388.20M | 407.60M | 370.10M | 260.60M | 221.40M | 344.20M | 307.80M | 352.80M | 349.40M | 364.90M | 357.60M | 337.80M | 331.70M |
| Cost of Revenue | 1.02B | 1.07B | 835.39M | 1.12B | 1.12B | 1.09B | 1.08B | 1.06B | 1.05B | 977.97M | 941.99M | 805.52M | 709.48M | 727.54M | 687.21M | 672.54M | 549.17M | 493.38M | 426.01M | 385.57M | 442.86M | 396.00M | 314.00M | 288.00M | 305.80M | 277.90M | 190.60M | 169.10M | 251.70M | 221.00M | 241.80M | 250.10M | 272.30M | 265.70M | 263.10M | 248.30M |
| Gross Profit | 456.59M | 431.42M | 367.51M | 363.72M | 344.76M | 339.72M | 315.82M | 301.40M | 335.26M | 307.24M | 252.20M | 211.14M | 171.65M | 162.33M | 134.17M | 131.83M | 172.84M | 140.68M | 138.30M | 123.15M | 88.65M | 114.80M | 100.10M | 100.20M | 101.80M | 92.20M | 70.00M | 52.30M | 92.50M | 86.80M | 111.00M | 99.30M | 92.60M | 91.90M | 74.70M | 83.40M |
| Gross Profit Ratio | 30.93% | 28.83% | 30.55% | 24.48% | 23.59% | 23.74% | 22.58% | 22.15% | 24.27% | 23.91% | 21.12% | 20.77% | 19.48% | 18.24% | 16.33% | 16.39% | 23.94% | 22.19% | 24.51% | 24.21% | 16.68% | 22.47% | 24.17% | 25.81% | 24.98% | 24.91% | 26.86% | 23.62% | 26.87% | 28.20% | 31.46% | 28.42% | 25.38% | 25.70% | 22.11% | 25.14% |
| Research & Development | 44.57M | 50.13M | 52.40M | 52.65M | 31.98M | 17.99M | 17.96M | 24.45M | 28.72M | 25.26M | 18.98M | 8.17M | 12.23M | 5.18M | 6.11M | 8.08M | 5.49M | 4.82M | 8.38M | 9.76M | 7.00M | 7.70M | 10.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 274.70M | 270.06M | 258.64M | 258.09M | 269.59M | 212.52M | 181.67M | 164.88M | 163.69M | 154.96M | 120.85M | 111.83M | 99.96M | 95.05M | 97.17M | 110.64M | 113.14M | 87.89M | 85.46M | 76.05M | 74.02M | 75.70M | 79.90M | 76.80M | 76.50M | 69.70M | 59.50M | 45.90M | 74.40M | 58.60M | 64.90M | 61.90M | 66.50M | 68.60M | 66.90M | 55.90M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 274.70M | 270.06M | 258.64M | 258.09M | 269.59M | 212.52M | 181.67M | 164.88M | 163.69M | 154.96M | 120.85M | 111.83M | 99.96M | 95.05M | 97.17M | 110.64M | 113.14M | 87.89M | 85.46M | 76.05M | 74.02M | 75.70M | 79.90M | 76.80M | 76.50M | 69.70M | 59.50M | 45.90M | 74.40M | 58.60M | 64.90M | 61.90M | 66.50M | 68.60M | 66.90M | 55.90M |
| Other Expenses | 59.31M | 42.11M | 27.06M | 33.00M | 34.12M | 27.55M | 22.60M | 16.68M | 14.83M | 14.68M | 6.85M | 6.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64M | 11.38M | 10.20M | 11.10M | 9.00M | 10.50M | 12.50M | 9.90M | 9.40M | 9.90M | 9.70M | 10.00M | 10.90M | 10.60M | 9.50M | 8.10M | 6.60M |
| Operating Expenses | 378.58M | 362.30M | 338.11M | 343.74M | 335.69M | 258.06M | 222.23M | 206.00M | 207.24M | 194.90M | 146.67M | 126.43M | 112.19M | 100.23M | 103.28M | 118.73M | 118.63M | 92.71M | 93.84M | 88.45M | 92.39M | 93.60M | 101.80M | 85.80M | 87.00M | 82.20M | 69.40M | 55.30M | 84.30M | 68.30M | 74.90M | 72.80M | 77.10M | 78.10M | 75.00M | 62.50M |
| Cost & Expenses | 1.40B | 1.43B | 1.17B | 1.47B | 1.45B | 1.35B | 1.30B | 1.27B | 1.25B | 1.17B | 1.09B | 931.95M | 821.67M | 827.77M | 790.49M | 791.27M | 667.80M | 586.08M | 519.85M | 474.01M | 535.26M | 489.60M | 415.80M | 373.80M | 392.80M | 360.10M | 260.00M | 224.40M | 336.00M | 289.30M | 316.70M | 322.90M | 349.40M | 343.80M | 338.10M | 310.80M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 27.69M | 20.45M | 10.42M | 15.03M | 11.20M | 4.40M | 4.08M | 3.42M | 1.55M | 1.46M | 1.76M | 2.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 88.48M | 64.74M | 46.60M | 51.10M | 45.48M | 37.66M | 30.44M | 25.36M | 22.86M | 22.34M | 14.47M | 15.59M | 9.69M | 8.85M | 8.49M | 8.63M | 7.47M | 6.48M | 6.54M | 12.80M | 11.38M | 10.20M | 11.10M | 9.00M | 10.50M | 12.50M | 9.90M | 9.40M | 9.90M | 9.70M | 10.00M | 10.90M | 10.60M | 9.50M | 8.10M | 6.60M |
| EBITDA | 106.57M | 145.93M | 76.43M | 69.98M | 49.20M | 113.94M | 123.85M | 62.78M | 154.49M | 141.14M | 122.15M | 102.86M | 66.93M | 74.10M | 44.82M | 20.71M | 63.77M | 61.52M | 47.46M | 43.90M | 11.62M | 31.70M | 12.20M | 27.80M | 28.20M | 21.30M | 14.40M | 31.20M | 19.90M | 32.10M | 48.30M | 41.30M | 27.30M | 22.60M | 8.90M | 32.30M |
| EBITDA Ratio | 7.22% | 9.75% | 6.35% | 4.71% | 3.37% | 7.96% | 8.86% | 4.61% | 11.18% | 10.98% | 10.23% | 10.12% | 7.60% | 8.33% | 5.46% | 2.57% | 8.83% | 9.70% | 8.41% | 8.63% | 2.19% | 6.21% | 2.95% | 7.16% | 6.92% | 5.76% | 5.53% | 14.09% | 5.78% | 10.43% | 13.69% | 11.82% | 7.48% | 6.32% | 2.63% | 9.74% |
| Operating Income | 78.00M | 69.11M | 29.40M | 19.98M | 9.07M | 81.66M | 93.58M | 95.40M | 128.02M | 112.34M | 105.53M | 84.71M | 59.47M | 62.10M | 30.90M | 13.10M | 54.21M | 47.98M | 44.46M | 34.71M | -3.74M | 21.20M | -1.70M | 14.40M | 14.80M | 10.00M | 600.00K | -3.00M | 8.20M | 18.50M | 36.10M | 26.50M | 15.50M | 13.80M | -300.00K | 20.90M |
| Operating Income Ratio | 5.28% | 4.62% | 2.44% | 1.34% | 0.62% | 5.71% | 6.69% | 7.01% | 9.27% | 8.74% | 8.84% | 8.33% | 6.75% | 6.98% | 3.76% | 1.63% | 7.51% | 7.57% | 7.88% | 6.82% | -0.70% | 4.15% | -0.41% | 3.71% | 3.63% | 2.70% | 0.23% | -1.36% | 2.38% | 6.01% | 10.23% | 7.58% | 4.25% | 3.86% | -0.09% | 6.30% |
| Total Other Income/Expenses | -81.45M | -16.77M | -14.51M | -16.13M | -16.55M | -9.75M | -4.17M | -61.21M | 2.27M | 5.31M | 396.00K | 532.00K | -2.23M | 3.15M | 5.43M | -1.02M | 2.10M | 7.06M | -3.54M | -3.60M | 3.98M | 300.00K | 2.80M | 4.40M | 2.90M | -1.20M | 2.70M | 4.70M | 1.80M | 3.90M | 2.20M | 400.00K | 1.20M | -700.00K | 1.10M | 4.80M |
| Income Before Tax | -3.45M | 52.35M | 14.89M | 3.85M | -7.48M | 71.91M | 89.41M | 34.19M | 130.29M | 117.65M | 105.92M | 85.24M | 57.24M | 65.25M | 36.33M | 12.08M | 56.31M | 55.03M | 40.92M | 31.11M | 241.00K | 21.50M | 1.10M | 18.80M | 17.70M | 8.80M | 3.30M | 1.70M | 10.00M | 22.40M | 38.30M | 26.90M | 16.70M | 13.10M | 800.00K | 25.70M |
| Income Before Tax Ratio | -0.23% | 3.50% | 1.24% | 0.26% | -0.51% | 5.03% | 6.39% | 2.51% | 9.43% | 9.15% | 8.87% | 8.38% | 6.50% | 7.33% | 4.42% | 1.50% | 7.80% | 8.68% | 7.25% | 6.11% | 0.05% | 4.21% | 0.27% | 4.84% | 4.34% | 2.38% | 1.27% | 0.77% | 2.91% | 7.28% | 10.86% | 7.70% | 4.58% | 3.66% | 0.24% | 7.75% |
| Income Tax Expense | -6.38M | 11.04M | 7.09M | 15.06M | -9.21M | 49.00M | 19.83M | 14.21M | 38.18M | 32.57M | 35.29M | 29.55M | 20.39M | 23.66M | 12.20M | 453.00K | 19.39M | 18.51M | 11.48M | 10.27M | -433.00K | 7.50M | 200.00K | 6.60M | 6.60M | 3.40M | 800.00K | -500.00K | 3.00M | 8.40M | 15.30M | 9.30M | 4.50M | 5.20M | -300.00K | 11.00M |
| Net Income | -3.22M | 49.69M | 12.31M | -11.21M | 1.74M | 22.89M | 69.49M | 19.80M | 91.90M | 84.77M | 70.64M | 55.69M | 36.85M | 41.59M | 24.13M | 11.63M | 36.91M | 36.52M | 29.44M | 20.84M | 674.00K | 14.00M | 900.00K | 12.20M | 11.10M | 5.40M | 3.70M | 22.30M | 7.00M | 14.00M | 23.00M | 21.10M | 12.20M | 7.90M | 1.10M | 14.70M |
| Net Income Ratio | -0.22% | 3.32% | 1.02% | -0.75% | 0.12% | 1.60% | 4.97% | 1.45% | 6.65% | 6.60% | 5.91% | 5.48% | 4.18% | 4.67% | 2.94% | 1.45% | 5.11% | 5.76% | 5.22% | 4.10% | 0.13% | 2.74% | 0.22% | 3.14% | 2.72% | 1.46% | 1.42% | 10.07% | 2.03% | 4.55% | 6.52% | 6.04% | 3.34% | 2.21% | 0.33% | 4.43% |
| EPS | -0.10 | 1.62 | 0.45 | -0.41 | 0.06 | 0.85 | 2.59 | 0.74 | 3.44 | 3.17 | 2.64 | 2.08 | 1.38 | 1.56 | 0.90 | 0.44 | 1.38 | 1.37 | 1.10 | 0.78 | 0.03 | 0.52 | 0.03 | 0.45 | 0.41 | 0.20 | 0.14 | 0.81 | 0.25 | 0.48 | 0.74 | 0.65 | 0.36 | 0.23 | 0.03 | 0.42 |
| EPS Diluted | -0.10 | 1.62 | 0.45 | -0.41 | 0.06 | 0.85 | 2.59 | 0.74 | 3.44 | 3.17 | 2.64 | 2.08 | 1.38 | 1.56 | 0.90 | 0.44 | 1.38 | 1.37 | 1.10 | 0.78 | 0.03 | 0.52 | 0.03 | 0.45 | 0.41 | 0.20 | 0.14 | 0.81 | 0.25 | 0.48 | 0.74 | 0.65 | 0.36 | 0.23 | 0.03 | 0.42 |
| Weighted Avg Shares Out | 31.30M | 30.61M | 27.35M | 27.11M | 26.98M | 26.87M | 26.79M | 26.74M | 26.74M | 26.74M | 26.74M | 26.73M | 26.73M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.75M | 26.93M | 26.94M | 26.94M | 27.10M | 27.45M | 28.41M | 29.40M | 31.25M | 32.49M | 33.92M | 34.38M | 36.70M | 35.32M |
| Weighted Avg Shares Out (Dil) | 31.30M | 30.61M | 27.35M | 27.11M | 27.04M | 26.94M | 26.85M | 26.76M | 26.74M | 26.74M | 26.74M | 26.73M | 26.73M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.75M | 26.97M | 26.94M | 26.94M | 27.10M | 27.45M | 28.41M | 29.40M | 31.25M | 32.49M | 33.92M | 34.38M | 36.70M | 35.32M |
CubicFarm Systems Corp. Announces Filing of Second Quarter Financial Statements and Provides Update on Cease Trade Order
Vancouver, British Columbia--(Newsfile Corp. - October 29, 2024) - CubicFarm® Systems Corp. (TSXV:CUB) ("CubicFarms" or the "Company"), a leading local chain agricultural technology company, announces that, further to its previous press release of October 17, 2024, the Company is pleased to announce...
CubicFarm Systems Corp. Announces Filing of First Quarter Financial Statements and Provides Update on Cease Trade Order
Vancouver, British Columbia--(Newsfile Corp. - October 17, 2024) - CubicFarm® Systems Corp. (TSXV: CUB) ("CubicFarms" or the "Company"), a leading local chain agricultural technology company, announces that, further to its previous press release of October 2, 2024, the Company is...
CubicFarm Systems Corp. Announces Filing of Annual Financial Statements and Provides Update on Cease Trade Order
Vancouver, British Columbia--(Newsfile Corp. - October 2, 2024) - CubicFarm® Systems Corp. (TSXV: CUB) ("CubicFarms" or the "Company"), a leading local chain agricultural technology company, announces that, further to its previous press releases of April 15, 2024, May 15, 2024,...
CubicFarm Systems Corp. Announces Failure to File Cease Trade Order
Vancouver, British Columbia--(Newsfile Corp. - July 15, 2024) - CubicFarm® Systems Corp. (TSXV: CUB) ("CubicFarms" or the "Company"), a leading local chain agricultural technology company, announces that the British Columbia Securities Commission (the "BCSC") as the principal regulator of the...
CubicFarm Systems Corp. Granted MCTO Extension
Vancouver, British Columbia--(Newsfile Corp. - June 26, 2024) - CubicFarm® Systems Corp. (TSXV: CUB) ("CubicFarms" or the "Company"), a leading local chain agricultural technology company, announces that the British Columbia Securities Commission, as principal regulator, has granted an extension to...
CubicFarm Systems Corp. Provides Default Status Report
Vancouver, British Columbia--(Newsfile Corp. - June 26, 2024) - CubicFarm® Systems Corp. (TSXV: CUB) ("CubicFarms" or the "Company"), a leading local chain agricultural technology company, is providing this default status report in accordance with National Policy 12-203 Cease Trade Orders...
CubicFarm Systems Corp. Provides Default Status Report
Vancouver, British Columbia--(Newsfile Corp. - June 12, 2024) - CubicFarm® Systems Corp. (TSXV: CUB) ("CubicFarms" or the "Company"), a leading local chain agricultural technology company, is providing this default status report in accordance with National Policy 12-203 Cease Trade Orders for Continuous...
CubicFarm Systems Corp. Provides Default Status Report
Vancouver, British Columbia--(Newsfile Corp. - May 29, 2024) - CubicFarm® Systems Corp. (TSXV: CUB) ("CubicFarms" or the "Company"), a leading local chain agricultural technology company, is providing this default status report in accordance with National Policy 12-203 Cease Trade Orders for Continuous...
CubicFarm Systems Corp. Announces Closing of Private Placement
Vancouver, British Columbia--(Newsfile Corp. - May 23, 2024) - CubicFarm® Systems Corp. (TSXV: CUB) ("CubicFarms" or the "Company"), a leading local chain agricultural technology company, today announces a non-brokered private placement (the "Private Placement") of units (the "Units") of the Company. Further...
CubicFarm Systems Corp. Provides Default Status Report
Vancouver, British Columbia--(Newsfile Corp. - May 15, 2024) - CubicFarm® Systems Corp. (TSXV: CUB) ("CubicFarms" or the "Company"), a leading local chain agricultural technology company, is providing this default status report in accordance with National Policy 12-203 Cease Trade Orders for Continuous...
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