LGL Group Inc. (LGL)

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6.65

0.03 (0.44%)

At close: Apr 21, 2025, 3:34 PM

6.57

-1.13%

After-hours: Apr 21, 2025, 02:38 PM EDT

LGL Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.23M	2.02M	1.81M	1.68M	1.73M	-21.37M	-13.04M	-6.01M	1.66M	31.52M	30.26M	29.71M	28.14M	28.33M	28.9M	29.08M	31.16M	32.59M	33.1M	33.88M	31.9M	29.49M	27.24M	25.56M	24.87M	24.1M	23.02M	22.72M	22.4M	22.52M	22.39M	21.76M	20.89M	20.16M	19.82M	20.07M
Cost of Revenue	1.06M	998K	825K	813K	796K	6.12M	11.81M	16.25M	21.11M	20.33M	19.22M	18.73M	18.07M	17.89M	18.31M	18.97M	20.23M	21.09M	20.94M	20.83M	19.38M	18.04M	16.82M	15.71M	15.21M	14.74M	14.42M	14.82M	14.66M	14.85M	14.69M	14.16M	13.86M	13.44M	13.29M	13.52M
Gross Profit	1.17M	1.02M	982K	866K	932K	-27.48M	-24.86M	-22.26M	-19.46M	11.2M	11.05M	10.98M	10.07M	10.45M	10.6M	10.11M	10.93M	11.49M	12.17M	13.05M	12.52M	11.45M	10.42M	9.85M	9.66M	9.36M	8.6M	7.9M	7.74M	7.67M	7.7M	7.6M	7.03M	6.72M	6.53M	6.55M
Operating Income	-886K	-847K	-1.28M	-1.42M	-1.31M	-3.6M	-3.79M	-3.22M	-2.69M	-777K	59.45M	59.94M	59.66M	60.12M	1.13M	695K	1.42M	2.58M	2.99M	3.67M	3.44M	2.72M	2.07M	1.71M	1.43M	1.25M	771K	326K	276K	156K	127K	109K	-161K	-304K	-430K	-789K
Interest Income	2.07M	206K	219K	-44K	n/a	1.5M	1.01M	741K	201K	64K	12K	3K	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	2K	3K	3K	3K	14K	12K	12K	12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	1.3M	2.49M	2.9M	3.56M	3.91M	3.05M	2.39M	1.96M	1.57M	1.33M	804K	299K	219K	240K	253K	223K	-17K	-221K	-446K	-651K
Net Income	432K	364K	400K	133K	269K	-1.65M	-3.22M	-4.89M	-4.88M	-20.24M	13M	14.78M	14.64M	31.69M	539K	812K	968K	2.03M	5.93M	6.62M	7.02M	6.31M	2.26M	1.79M	1.41M	1.11M	651K	199K	117K	374K	389K	385K	148K	-215K	-442K	-659K
Selling & General & Admin	2.05M	1.87M	2.26M	2.28M	2.24M	-3.61M	-1.44M	597K	2.87M	11.33M	12.04M	11.49M	10.86M	10.78M	9.47M	9.41M	9.51M	8.91M	9.17M	9.39M	9.08M	8.73M	8.34M	8.14M	8.23M	8.11M	7.83M	7.58M	7.46M	7.51M	7.57M	7.49M	7.19M	7.03M	6.96M	7.34M
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	2.14M	2.14M	2.14M	2.14M	2M	2M	2M	2M	1.95M	1.95M	1.95M	1.95M	1.83M	1.83M	1.83M	1.83M	1.91M	1.91M	1.91M	1.91M	1.96M	1.96M	1.96M
Other Expenses	n/a	24K	24K	12K	n/a	-12K	-25K	-14K	-18K	-299K	-46K	25K	213K	575K	490K	652K	96K	120K	47K	-68K	469K	327K	318K	268K	139K	82K	33K	-28K	-40K	101K	144K	134K	164K	103K	13K	164K
Operating Expenses	2.05M	1.87M	2.26M	2.28M	2.24M	-3.61M	-1.44M	597K	2.87M	11.33M	12.04M	11.49M	10.86M	10.78M	9.47M	9.41M	9.51M	8.91M	9.17M	9.39M	9.08M	8.73M	8.34M	8.14M	8.23M	8.11M	7.83M	7.58M	7.46M	7.51M	7.57M	7.49M	7.19M	7.03M	6.96M	7.34M
Interest Expense	n/a	-198K	-198K	-198K	n/a	192K	192K	199K	8K	16K	19K	15K	11K	13K	13K	14K	434K	431K	428K	424K	2K	2K	7K	13K	24K	23K	24K	23K	17K	19K	20K	22K	22K	27K	36K	33K
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	n/a	n/a	n/a	n/a	24K	24K	24K	24K	18K	18K	18K	18K	50K	50K	50K	50K	146K	146K	146K
Cost & Expenses	3.11M	2.87M	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	29.75M	30.01M	30.11M	30.22M	28.46M	26.77M	25.16M	23.85M	23.44M	22.85M	22.25M	22.4M	22.13M	22.36M	22.26M	21.65M	21.05M	20.46M	20.25M	20.85M
Income Tax Expense	177K	329K	350K	272K	301K	-516K	-1.09M	-1.54M	-1.53M	-5.84M	3.71M	4.19M	4.12M	9.13M	256K	288K	336K	461K	-3.04M	-3.06M	-3.11M	-3.27M	126K	170K	165K	218K	153K	100K	102K	-134K	-196K	-222K	-261K	-102K	-40K	-28K
Shares Outstanding (Basic)	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	5.21M	5.21M	5.21M	5.05M	4.92M	4.9M	4.89M	4.84M	4.83M	4.77M	4.7M	4.7M	3.68M	2.68M	2.68M	2.68M	2.66M	2.67M	2.67M	2.67M
Shares Outstanding (Diluted)	5.54M	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	5.27M	5.25M	5.25M	5.1M	4.98M	4.97M	4.97M	4.96M	4.95M	4.89M	4.8M	4.81M	3.79M	2.69M	2.69M	2.69M	2.67M	2.67M	2.67M	2.67M
EPS (Basic)	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	0.19	0.41	1.21	1.35	1.43	1.28	0.46	0.37	0.29	0.23	0.14	0.05	0.05	0.14	0.14	0.14	0.05	-0.08	-0.16	-0.25
EPS (Diluted)	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	0.19	0.40	1.19	1.33	1.41	1.27	0.46	0.37	0.29	0.23	0.14	0.05	0.05	0.14	0.14	0.14	0.05	-0.08	-0.16	-0.25
EBITDA	-1.35M	-757K	-703K	-857K	-733K	-3.56M	-3.11M	-2.54M	-1.84M	-21.29M	-22.16M	-22.14M	-22.38M	-334K	1.35M	1.64M	1.84M	2.9M	3.22M	3.75M	3.93M	3.2M	2.56M	2.19M	1.92M	1.66M	1.22M	821K	836K	920K	980K	786K	575K	188K	39K	-113K
EBIT	-1.37M	-779K	-729K	-879K	-755K	-3.6M	-3.78M	-3.81M	-4.37M	-23.96M	-24.18M	-23.09M	-22.2M	-232K	1.32M	1.02M	1.22M	2.38M	2.7M	3.24M	3.44M	2.72M	2.07M	1.71M	1.43M	1.16M	683K	238K	188K	322K	360K	342K	114K	-78K	-271K	-630K
Depreciation & Amortization	-460K	-459K	26K	22K	22K	32K	214K	397K	558K	701K	656K	608K	576K	553K	538K	527K	528K	520K	514K	509K	493K	486K	483K	489K	492K	493K	528K	577K	642K	705K	734K	755K	772K	799K	836K	846K