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 | 918K | 1.16M | 1.18M | 531K | 888K | 446K | 438K | 403K | 441K | -22.65M | 8.76M | 7.43M | 8.11M | 7.22M | 7.5M | 6.88M | 6.54M |
Cost of Revenue | 237K | 261K | 368K | 214K | 204K | 201K | 195K | 208K | 192K | 5.52M | 5.89M | 4.64M | 5.06M | 4.74M | 4.78M | 4.15M | 4.4M |
Gross Profit | 681K | 896K | 811K | 317K | 684K | 245K | 243K | 195K | 249K | -28.17M | 2.87M | 2.79M | 3.05M | 2.49M | 2.72M | 2.73M | 2.13M |
Operating Income | 41K | 245K | 138K | -300K | 79K | -220K | -341K | -438K | -309K | -2.51M | -526K | 124K | 221K | -596K | 59.7M | 616K | -60K |
Interest Income | n/a | 503K | 531K | 538K | 499K | 1.36M | 544K | 275K | 543K | 137K | 52K | 9K | 3K | n/a | n/a | n/a | n/a |
Pretax Income | 41K | 245K | 138K | 237K | 79K | 329K | 199K | -132K | 222K | -2.44M | -1.96M | -2.25M | 243K | -22.11M | 40.83M | 7K | 33K |
Net Income | -6K | 202K | 72K | 137K | 21K | 134K | 108K | -130K | 157K | -1.79M | -1.46M | -1.8M | 169K | -17.15M | 31.78M | -18K | 27K |
Selling & General & Admin | 640K | 651K | 673K | 617K | 605K | 465K | 584K | 633K | 558K | -5.38M | 2.75M | 2.67M | 2.83M | 3.08M | 3.46M | 2.12M | 2.19M |
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 | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | -13K | -1K | -16K | n/a | n/a | n/a | n/a |
Operating Expenses | 640K | 651K | 673K | 617K | 605K | 465K | 584K | 633K | 558K | -5.38M | 2.75M | 2.67M | 2.83M | 3.08M | 3.46M | 2.12M | 2.19M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | 198K | n/a | n/a | 198K | -6K | n/a | 7K | 7K | 2K | 3K | 3K | 3K |
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 | 877K | 912K | 1.04M | 831K | 809K | 666K | 779K | 841K | 750K | -20.14M | 8.64M | 7.31M | 7.89M | 7.82M | 8.25M | 6.27M | 6.6M |
Income Tax Expense | 28K | 17K | 48K | 76K | 36K | 169K | 69K | -2K | 65K | -648K | -503K | -452K | 74K | -4.96M | 9.05M | 25K | 6K |
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) | 0.00 | 0.04 | 0.01 | 0.03 | 0.00 | 0.03 | 0.02 | -0.02 | 0.03 | -0.33 | -0.27 | -0.34 | 0.03 | -3.25 | 6.03 | -0.00 | 0.01 |
EPS (Diluted) | 0.00 | 0.04 | 0.01 | 0.03 | 0.00 | 0.02 | 0.02 | -0.02 | 0.03 | -0.33 | -0.27 | -0.34 | 0.03 | -3.22 | 5.97 | -0.00 | 0.01 |
EBITDA | 47K | 250K | 143K | -294K | 84K | 335K | -332K | -448K | -288K | -2.5M | 121K | 124K | 416K | -21.95M | -746K | 147K | 170K |
EBIT | 41K | 245K | 138K | -300K | 79K | 329K | -341K | -450K | -293K | -2.51M | -526K | -480K | -847K | -22.11M | -746K | 616K | 36K |
Depreciation & Amortization | 6K | 5K | 5K | 6K | 5K | 6K | 9K | 2K | 5K | 16K | 191K | 185K | 166K | 159K | 146K | 137K | 134K |