LGL Group Inc.
(LGL)
undefined
undefined%
At close: undefined
6.16
1.48%
After-hours Dec 13, 2024, 08:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 | 31.90M | 24.87M | 22.40M | 20.89M | 20.71M | 23.01M | 26.20M | 29.71M | 35.68M | 46.66M | 31.30M | 40.18M | 39.54M | 49.30M | 46.18M | 33.83M | 27.97M | 26.39M | 141.07M | 219.20M | 194.22M | 514.50M | 467.50M | 451.90M | 338.20M | 188.70M | 127.30M | 107.60M | 97.10M | 98.40M | 88.10M | 48.50M | 16.60M | 11.30M | 10.70M |
Cost of Revenue | 796.00K | 837.00K | 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 | 29.80M | 29.36M | 35.75M | 31.45M | 25.78M | 20.32M | 19.44M | 130.29M | 184.37M | 164.76M | 418.50M | 376.80M | 373.30M | 270.90M | 148.80M | 99.70M | 81.50M | 74.50M | 77.40M | 71.50M | 36.50M | 11.20M | 8.20M | 7.30M |
Gross Profit | 932.00K | 818.00K | 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 | 96.00M | 90.70M | 78.60M | 67.30M | 39.90M | 27.60M | 26.10M | 22.60M | 21.00M | 16.60M | 12.00M | 5.40M | 3.10M | 3.40M |
Operating Income | 345.00K | 2.48M | 58.68M | 887.00K | 3.44M | 1.43M | 276.00K | -161.00K | -788.00K | -2.83M | -4.16M | -1.78M | 674.00K | 6.76M | -2.15M | -831.00K | -1.71M | -548.00K | 1.18M | -2.89M | -832.00K | 16.17M | -19.24M | -2.27M | 85.00K | 23.90M | 24.80M | 17.00M | 19.30M | 10.90M | 6.40M | 7.60M | 4.60M | 4.00M | 2.80M | 900.00K | 800.00K | -1.10M | -300.00K |
Interest Income | - | 194.00K | 1K | 11.00K | 2.00K | 2.00K | - | - | - | - | - | - | - | - | - | - | 1.53M | - | 608.00K | 15.00K | - | 121.00K | 384.00K | 1.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 646.00K | -6.41M | 18.76M | 1.30M | 3.91M | 1.57M | 219.00K | -17.00K | -703.00K | -2.83M | -4.27M | -1.84M | 567.00K | 6.48M | -2.50M | -1.20M | -420.00K | 639.00K | 1.00M | -3.23M | 183.00K | 16.00M | -22.58M | -8.48M | -6.80M | 4.80M | -3.60M | 7.80M | 9.80M | 5.30M | 6.50M | 3.50M | 2.30M | 1.90M | 2.50M | 1.50M | 3.10M | 1.10M | 500.00K |
Net Income | 269.00K | -4.88M | 14.64M | 968.00K | 7.02M | 1.41M | 117.00K | 148.00K | -711.00K | -2.83M | -8.22M | -1.32M | 382.00K | 9.42M | -2.52M | -1.30M | -2.55M | 865.00K | 1.21M | -3.33M | 110.00K | 17.96M | -22.94M | -3.44M | -1.58M | 3.40M | -2.90M | 2.70M | 5.10M | 2.30M | 2.90M | 1.90M | 1.40M | 1.20M | 1.70M | 1.10M | 500.00K | 900.00K | 300.00K |
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 | 14.10M | 13.41M | 10.16M | 8.48M | 10.20M | 19.16M | 28.48M | 21.57M | 45.80M | 44.30M | 44.60M | 36.70M | 21.50M | 15.00M | 13.10M | 12.80M | 12.20M | 11.50M | 9.70M | 4.10M | 3.80M | 3.30M |
Research & Development | - | - | 2.21M | 2.14M | 2.00M | 1.95M | 1.83M | 1.91M | 1.96M | 2.17M | 2.29M | 2.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -25.00K | 11.00K | -111.00K | 470.00K | 140.00K | -57.00K | 144.00K | 85.00K | 26.00K | -107.00K | -62.00K | - | - | - | - | 905.00K | - | 150.00K | 775.00K | - | -19.42M | -27.41M | 8.61M | 7.81M | 26.30M | 21.60M | 17.00M | 11.30M | 7.50M | 6.20M | 5.40M | 5.20M | 4.80M | 2.30M | 1.40M | 500.00K | 400.00K | 400.00K |
Operating Expenses | 2.54M | 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 | 14.10M | 13.56M | 10.94M | 8.48M | -9.22M | -8.25M | 37.10M | 29.38M | 72.10M | 65.90M | 61.60M | 48.00M | 29.00M | 21.20M | 18.50M | 18.00M | 17.00M | 13.80M | 11.10M | 4.60M | 4.20M | 3.70M |
Interest Expense | - | 7.00M | 11.00K | 11.00K | - | 2.00K | 11.00K | 22.00K | 32.00K | 26.00K | 43.00K | 89.00K | 109.00K | 304.00K | 405.00K | 292.00K | 306.00K | 570.00K | 847.00K | 360.00K | 282.00K | 201.00K | 7.74M | 11.43M | 6.88M | 27.70M | 28.40M | 17.00M | 10.90M | 6.50M | 5.70M | 6.00M | 6.10M | 6.40M | 3.90M | 3.00M | - | 1.20M | 200.00K |
Selling & Marketing Expenses | - | - | - | - | - | 24.00K | 18.00K | 50.00K | 146.00K | 92.00K | 90.00K | 42.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 3.33M | 3.70M | 28.93M | 29.75M | 28.46M | 23.44M | 22.13M | 21.05M | 21.50M | 25.38M | 29.72M | 31.49M | 35.01M | 39.88M | 33.22M | 41.01M | 41.25M | 49.85M | 45.01M | 36.72M | 28.80M | 10.22M | 122.04M | 221.47M | 194.14M | 490.60M | 442.70M | 434.90M | 318.90M | 177.80M | 120.90M | 100.00M | 92.50M | 94.40M | 85.30M | 47.60M | 15.80M | 12.40M | 11.00M |
Income Tax | 301.00K | -1.53M | 4.12M | 336.00K | -3.11M | 165.00K | 102.00K | -165.00K | 8.00K | -4.00K | 3.95M | -524.00K | 185.00K | -2.94M | 19.00K | 127.00K | 135.00K | -226.00K | -209.00K | 100.00K | 73.00K | -1.97M | 358.00K | -2.79M | -2.54M | 1.40M | -700.00K | 3.00M | 4.70M | 2.70M | 2.40M | 1.60M | 900.00K | 700.00K | 800.00K | 400.00K | 300.00K | 200.00K | 200.00K |
Shares Outstanding (Basic) | 5.35M | 5.34M | 5.28M | 5.17M | 4.88M | 4.75M | 2.93M | 2.67M | 2.63M | 2.60M | 2.60M | 2.59M | 2.57M | 2.25M | 2.20M | 2.17M | 2.16M | 2.15M | 1.65M | 1.53M | 1.50M | 1.50M | 1.51M | 1.49M | 1.42M | 1.42M | 1.42M | 1.41M | 1.41M | 1.32M | 1.21M | 1.23M | 1.30M | 1.29M | 1.30M | 1.12M | 1.25M | 1.38M | 1.20M |
Shares Outstanding (Diluted) | 5.35M | 5.34M | 5.33M | 5.22M | 4.98M | 4.88M | 3.04M | 2.67M | 2.64M | 2.60M | 2.60M | 2.59M | 2.57M | 2.25M | 2.20M | 2.17M | 2.16M | 2.15M | 1.65M | 1.53M | 1.50M | 1.50M | 1.51M | 1.49M | 1.42M | 1.42M | 1.42M | 1.41M | 1.41M | 1.34M | 1.27M | 1.23M | 1.30M | 1.29M | 1.30M | 1.12M | 1.25M | 1.38M | 1.20M |
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 | 668.00K | -1.51M | 16.60M | 1.84M | 3.93M | 1.92M | 918.00K | 755.00K | 199.00K | -1.88M | -3.24M | -950.00K | 1.52M | 7.54M | -1.16M | 275.00K | -608.00K | 741.00K | 2.69M | -1.72M | 407.00K | 16.17M | 24.29M | 6.34M | 7.89M | 10.01M | 10.58M | 34.00M | 30.60M | 18.40M | 12.60M | 13.00M | 9.80M | 8.80M | 5.10M | 2.30M | 1.30M | -700.00K | 100.00K |
Depreciation & Amortization | 22.00K | 558.00K | 576.00K | 528.00K | 493.00K | 492.00K | 642.00K | 772.00K | 870.00K | 922.00K | 990.00K | 805.00K | 843.00K | 645.00K | 938.00K | 1.10M | 1.10M | 1.29M | 1.51M | 1.17M | 1.24M | 1.25M | 5.26M | 8.61M | 7.81M | 26.30M | 21.60M | 17.00M | 11.30M | 7.50M | 6.20M | 5.40M | 5.20M | 4.80M | 2.30M | 1.40M | 500.00K | 400.00K | 400.00K |