LGL Group Inc. (LGL)
AMEX: LGL
· Real-Time Price · USD
6.95
-0.03 (-0.40%)
At close: Aug 15, 2025, 3:40 PM
6.95
0.00%
After-hours: Aug 15, 2025, 12:38 PM EDT
LGL Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.79M | 3.75M | 3.04M | 2.3M | 2.17M | 1.73M | -21.37M | -13.04M | -6.01M | 1.66M | 31.52M | 30.26M | 29.71M | 28.14M | 28.33M | 28.9M | 29.08M |
Cost of Revenue | 1.08M | 1.05M | 987K | 814K | 808K | 796K | 6.12M | 11.81M | 16.25M | 21.11M | 20.33M | 19.22M | 18.73M | 18.07M | 17.89M | 18.31M | 18.97M |
Gross Profit | 2.71M | 2.71M | 2.06M | 1.49M | 1.37M | 932K | -27.48M | -24.86M | -22.26M | -19.46M | 11.2M | 11.05M | 10.98M | 10.07M | 10.45M | 10.6M | 10.11M |
Operating Income | 124K | 162K | -303K | -782K | -920K | -1.31M | -3.6M | -3.79M | -3.22M | -2.69M | -777K | 59.45M | 59.94M | 59.66M | 60.12M | 1.13M | 695K |
Interest Income | 1.57M | 2.07M | 2.93M | 2.94M | 2.68M | 2.72M | 1.5M | 1.01M | 741K | 201K | 64K | 12K | 3K | n/a | n/a | n/a | n/a |
Pretax Income | 661K | 699K | 783K | 844K | 475K | 618K | -2.15M | -4.31M | -6.43M | -6.41M | -26.08M | 16.71M | 18.97M | 18.76M | 40.82M | 795K | 1.1M |
Net Income | 405K | 432K | 364K | 400K | 133K | 269K | -1.65M | -3.22M | -4.89M | -4.88M | -20.24M | 13M | 14.78M | 14.64M | 31.69M | 539K | 812K |
Selling & General & Admin | 2.58M | 2.55M | 2.36M | 2.27M | 2.29M | 2.24M | -3.61M | -1.44M | 597K | 2.87M | 11.33M | 12.04M | 11.49M | 10.86M | 10.78M | 9.47M | 9.41M |
Research & Development | 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 | 2.14M | 2.14M | 2.14M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 12K | -1K | -2K | -18K | -30K | -17K | -16K | n/a | 93K | 93K | 93K |
Operating Expenses | 2.58M | 2.55M | 2.36M | 2.27M | 2.29M | 2.24M | -3.61M | -1.44M | 597K | 2.87M | 11.33M | 12.04M | 11.49M | 10.86M | 10.78M | 9.47M | 9.41M |
Interest Expense | n/a | n/a | 198K | 198K | 198K | 396K | 192K | 192K | 199K | 8K | 16K | 19K | 15K | 11K | 13K | 13K | 14K |
Selling & Marketing Expenses | 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 | 3.66M | 3.59M | 3.35M | 3.08M | 3.1M | 3.04M | -17.77M | -9.9M | -3.44M | 3.7M | 31.65M | 31.26M | 30.22M | 28.93M | 28.66M | 27.78M | 28.39M |
Income Tax Expense | 169K | 177K | 329K | 350K | 272K | 301K | -516K | -1.09M | -1.54M | -1.53M | -5.84M | 3.71M | 4.19M | 4.12M | 9.13M | 256K | 288K |
Shares Outstanding (Basic) | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.33M | 5.32M | 5.28M | 5.27M | 5.27M | 5.27M |
Shares Outstanding (Diluted) | 5.35M | 5.55M | 5.53M | 5.48M | 5.6M | 5.38M | 5.36M | 5.35M | 5.35M | 5.36M | 5.35M | 5.33M | 5.35M | 5.33M | 5.33M | 5.27M | 5.35M |
EPS (Basic) | 0.08 | 0.08 | 0.07 | 0.07 | 0.02 | 0.05 | -0.3 | -0.59 | -0.91 | -0.91 | -3.83 | 2.47 | 2.81 | 2.79 | 6.02 | 0.11 | 0.16 |
EPS (Diluted) | 0.08 | 0.08 | 0.07 | 0.07 | 0.02 | 0.05 | -0.3 | -0.59 | -0.91 | -0.91 | -3.8 | 2.44 | 2.78 | 2.76 | 5.96 | 0.11 | 0.16 |
EBITDA | 146K | 183K | 268K | -207K | -361K | -733K | -3.56M | -3.11M | -2.54M | -1.84M | -21.29M | -22.16M | -22.14M | -22.38M | -334K | 1.35M | 1.64M |
EBIT | 124K | 162K | 246K | -233K | -383K | -755K | -3.6M | -3.78M | -3.81M | -4.37M | -23.96M | -24.18M | -23.09M | -22.2M | -232K | 1.32M | 1.02M |
Depreciation & Amortization | 22K | 21K | 22K | 26K | 22K | 22K | 32K | 214K | 397K | 558K | 701K | 656K | 608K | 576K | 553K | 538K | 527K |