LGL Group Inc. (LGL)
6.40
0.08 (1.27%)
At close: Mar 27, 2025, 3:39 PM
6.29
-1.76%
Pre-market: Mar 28, 2025, 04:10 AM EDT
LGL Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Revenue | 1.73M | 1.66M | 28.14M | 31.16M | 31.9M | 24.87M | 22.4M | 20.89M | 20.71M | 23.01M | 26.2M | 29.71M | 35.68M | 46.66M | 31.3M | 40.18M | 39.54M | 49.3M | 46.18M | 33.83M | 27.97M | 26.39M | 141.07M | 219.2M | 194.22M | 514.5M | 467.5M | 451.9M | 338.2M | 188.7M | 127.3M | 107.6M | 97.1M | 98.4M | 88.1M | 48.5M | 16.6M | 11.3M | 10.7M |
| Cost of Revenue | 796K | 837K | 18.07M | 20.23M | 19.38M | 15.21M | 14.66M | 13.86M | 13.86M | 16.68M | 19.37M | 21.97M | 24.92M | 30.31M | 23.88M | 29.8M | 29.36M | 35.75M | 31.45M | 25.78M | 20.32M | 19.44M | 130.29M | 184.37M | 164.76M | 418.5M | 376.8M | 373.3M | 270.9M | 148.8M | 99.7M | 81.5M | 74.5M | 77.4M | 71.5M | 36.5M | 11.2M | 8.2M | 7.3M |
| Gross Profit | 932K | 818K | 10.07M | 10.93M | 12.52M | 9.66M | 7.74M | 7.03M | 6.85M | 6.33M | 6.83M | 7.74M | 10.76M | 16.35M | 7.42M | 10.38M | 10.17M | 13.55M | 14.73M | 8.05M | 7.65M | 6.95M | 10.78M | 34.83M | 29.46M | 96M | 90.7M | 78.6M | 67.3M | 39.9M | 27.6M | 26.1M | 22.6M | 21M | 16.6M | 12M | 5.4M | 3.1M | 3.4M |
| Operating Income | -1.3M | 2.48M | 58.68M | 887K | 3.44M | 1.43M | 276K | -161K | -788K | -2.83M | -4.16M | -1.78M | 674K | 6.76M | -2.15M | -831K | -1.71M | -548K | 1.18M | -2.89M | -832K | 16.17M | -19.24M | -2.27M | 85K | 23.9M | 24.8M | 17M | 19.3M | 10.9M | 6.4M | 7.6M | 4.6M | 4M | 2.8M | 900K | 800K | -1.1M | -300K |
| Interest Income | n/a | 194K | 1K | 11K | 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.53M | n/a | 608K | 15K | n/a | 121K | 384K | 1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 646K | -6.41M | 18.76M | 1.3M | 3.91M | 1.57M | 219K | -17K | -703K | -2.83M | -4.27M | -1.84M | 567K | 6.48M | -2.5M | -1.2M | -420K | 639K | 1M | -3.23M | 183K | 16M | -22.58M | -8.48M | -6.8M | 4.8M | -3.6M | 7.8M | 9.8M | 5.3M | 6.5M | 3.5M | 2.3M | 1.9M | 2.5M | 1.5M | 3.1M | 1.1M | 500K |
| Net Income | 269K | -4.88M | 14.64M | 968K | 7.02M | 1.41M | 117K | 148K | -711K | -2.83M | -8.22M | -1.32M | 382K | 9.42M | -2.52M | -1.3M | -2.55M | 865K | 1.21M | -3.33M | 110K | 17.96M | -22.94M | -3.44M | -1.58M | 3.4M | -2.9M | 2.7M | 5.1M | 2.3M | 2.9M | 1.9M | 1.4M | 1.2M | 1.7M | 1.1M | 500K | 900K | 300K |
| Selling & General & Admin | 2.24M | 2.87M | 10.86M | 9.51M | 9.08M | 8.23M | 7.46M | 7.19M | 7.64M | 8.69M | 10.34M | 9.52M | 10.09M | 9.57M | 9.34M | 11.21M | 40.34M | 14.1M | 13.41M | 10.16M | 8.48M | 10.2M | 19.16M | 28.48M | 21.57M | 45.8M | 44.3M | 44.6M | 36.7M | 21.5M | 15M | 13.1M | 12.8M | 12.2M | 11.5M | 9.7M | 4.1M | 3.8M | 3.3M |
| Research & Development | n/a | n/a | 2.21M | 2.14M | 2M | 1.95M | 1.83M | 1.91M | 1.96M | 2.17M | 2.29M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -25K | 11K | -111K | 470K | 140K | -57K | 144K | 85K | 26K | -107K | -62K | n/a | n/a | n/a | n/a | 905K | n/a | 150K | 775K | n/a | -19.42M | -27.41M | 8.61M | 7.81M | 26.3M | 21.6M | 17M | 11.3M | 7.5M | 6.2M | 5.4M | 5.2M | 4.8M | 2.3M | 1.4M | 500K | 400K | 400K |
| Operating Expenses | 2.24M | 2.87M | 10.86M | 9.51M | 9.08M | 8.23M | 7.46M | 7.19M | 7.64M | 8.69M | 10.34M | 9.52M | 10.09M | 9.57M | 9.34M | 11.21M | 41.25M | 14.1M | 13.56M | 10.94M | 8.48M | -9.22M | -8.25M | 37.1M | 29.38M | 72.1M | 65.9M | 61.6M | 48M | 29M | 21.2M | 18.5M | 18M | 17M | 13.8M | 11.1M | 4.6M | 4.2M | 3.7M |
| Interest Expense | n/a | 7M | 11K | 11K | n/a | 2K | 11K | 22K | 32K | 26K | 43K | 89K | 109K | 304K | 405K | 292K | 306K | 570K | 847K | 360K | 282K | 201K | 7.74M | 11.43M | 6.88M | 27.7M | 28.4M | 17M | 10.9M | 6.5M | 5.7M | 6M | 6.1M | 6.4M | 3.9M | 3M | n/a | 1.2M | 200K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 24K | 18K | 50K | 146K | 92K | 90K | 42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 3.03M | 3.7M | 28.93M | 29.75M | 28.46M | 23.44M | 22.13M | 21.05M | 21.5M | 25.38M | 29.72M | 31.49M | 35.01M | 39.88M | 33.22M | 41.01M | 41.25M | 49.85M | 45.01M | 36.72M | 28.8M | 10.22M | 122.04M | 221.47M | 194.14M | 490.6M | 442.7M | 434.9M | 318.9M | 177.8M | 120.9M | 100M | 92.5M | 94.4M | 85.3M | 47.6M | 15.8M | 12.4M | 11M |
| Income Tax | 301K | -1.53M | 4.12M | 336K | -3.11M | 165K | 102K | -165K | 8K | -4K | 3.95M | -524K | 185K | -2.94M | 19K | 127K | 135K | -226K | -209K | 100K | 73K | -1.97M | 358K | -2.79M | -2.54M | 1.4M | -700K | 3M | 4.7M | 2.7M | 2.4M | 1.6M | 900K | 700K | 800K | 400K | 300K | 200K | 200K |
| Shares Outstanding (Basic) | 5.35M | 5.34M | 5.28M | 5.17M | 4.88M | 4.75M | 2.93M | 2.67M | 2.63M | 2.6M | 2.6M | 2.59M | 2.57M | 2.25M | 2.2M | 2.17M | 2.16M | 2.15M | 1.65M | 1.53M | 1.5M | 1.5M | 1.51M | 1.49M | 1.42M | 1.42M | 1.42M | 1.41M | 1.41M | 1.32M | 1.21M | 1.23M | 1.3M | 1.29M | 1.3M | 1.12M | 1.25M | 1.38M | 1.2M |
| Shares Outstanding (Diluted) | 5.35M | 5.34M | 5.33M | 5.22M | 4.98M | 4.88M | 3.04M | 2.67M | 2.64M | 2.6M | 2.6M | 2.59M | 2.57M | 2.25M | 2.2M | 2.17M | 2.16M | 2.15M | 1.65M | 1.53M | 1.5M | 1.5M | 1.51M | 1.49M | 1.42M | 1.42M | 1.42M | 1.41M | 1.41M | 1.34M | 1.27M | 1.23M | 1.3M | 1.29M | 1.3M | 1.12M | 1.25M | 1.38M | 1.2M |
| EPS (Basic) | 0.05 | -0.91 | 2.77 | 0.19 | 1.44 | 0.30 | 0.04 | 0.06 | -0.27 | -1.09 | -3.17 | -0.51 | 0.15 | 4.19 | -1.15 | -0.6 | -1.18 | 0.44 | 0.73 | -2.17 | 0.07 | 11.99 | -15.24 | -2.31 | -1.12 | 2.37 | -2.05 | 1.92 | 3.66 | 1.74 | 2.40 | 1.55 | 1.08 | 0.93 | 1.31 | 0.98 | 0.40 | 0.65 | 0.25 |
| EPS (Diluted) | 0.05 | -0.91 | 2.74 | 0.19 | 1.41 | 0.29 | 0.04 | 0.06 | -0.27 | -1.09 | -3.17 | -0.51 | 0.15 | 4.19 | -1.15 | -0.6 | -1.18 | 0.44 | 0.73 | -2.17 | 0.07 | 11.99 | -15.24 | -2.31 | -1.12 | 2.37 | -2.05 | 1.92 | 3.66 | 1.72 | 2.28 | 1.55 | 1.08 | 0.93 | 1.31 | 0.98 | 0.40 | 0.65 | 0.25 |
| EBITDA | 668K | -1.51M | 16.6M | 1.84M | 3.93M | 1.92M | 918K | 755K | 199K | -1.88M | -3.24M | -950K | 1.52M | 7.54M | -1.16M | 275K | -608K | 741K | 2.69M | -1.72M | 407K | 16.17M | 24.29M | 6.34M | 7.89M | 10.01M | 10.58M | 34M | 30.6M | 18.4M | 12.6M | 13M | 9.8M | 8.8M | 5.1M | 2.3M | 1.3M | -700K | 100K |
| Depreciation & Amortization | 22K | 558K | 576K | 528K | 493K | 492K | 642K | 772K | 870K | 922K | 990K | 805K | 843K | 645K | 938K | 1.1M | 1.1M | 1.29M | 1.51M | 1.17M | 1.24M | 1.25M | 5.26M | 8.61M | 7.81M | 26.3M | 21.6M | 17M | 11.3M | 7.5M | 6.2M | 5.4M | 5.2M | 4.8M | 2.3M | 1.4M | 500K | 400K | 400K |