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The LGL Group, Inc.
LGL•AMEX
TechnologyHardware, Equipment & Parts
$6.74
$0.13(1.97%)
The LGL Group, Inc. (LGL) Financial Performance & Statements
Review The LGL Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
28.82%
↑ 28.82%
Operating Income Growth
-4.83%
↓ 4.83%
Net Income Growth
60.59%
↑ 60.59%
Operating Cash Flow Growth
127.01%
↑ 127.01%
Operating Margin
3.28%
↑ 3.28%
Gross Margin
71.47%
↑ 71.47%
Net Profit Margin
10.70%
↑ 10.70%
ROE
1.04%
↑ 1.04%
ROIC
0.29%
↑ 0.29%
The LGL Group, Inc. (LGL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The LGL Group, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $653000.00 | $650000.00 | $531000.00 | $392000.00 |
| Cost of Revenue | $261000.00 | $368000.00 | $220000.00 | $209000.00 |
| Gross Profit | $392000.00 | $282000.00 | $311000.00 | $183000.00 |
| Gross Profit Ratio | $0.60 | $0.43 | $0.59 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $651000.00 | $192000.00 | $611000.00 | $600000.00 |
| Operating Expenses | $651000.00 | $192000.00 | $611000.00 | $600000.00 |
| Total Costs & Expenses | $912000.00 | $560000.00 | $831000.00 | $809000.00 |
| Interest Income | $503000.00 | $531000.00 | $538000.00 | $499000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $5000.00 | -$476000.00 | $6000.00 | $5000.00 |
| EBITDA | -$254000.00 | -$386000.00 | -$294000.00 | -$412000.00 |
| EBITDA Ratio | -$0.39 | -$0.59 | -$0.55 | -$1.05 |
| Operating Income | -$259000.00 | $90000.00 | -$300000.00 | -$417000.00 |
| Operating Income Ratio | -$0.40 | $0.14 | -$0.56 | -$1.06 |
| Other Income/Expenses (Net) | $504000.00 | $48000.00 | $537000.00 | $84000.00 |
| Income Before Tax | $245000.00 | $138000.00 | $237000.00 | $79000.00 |
| Income Before Tax Ratio | $0.38 | $0.21 | $0.45 | $0.20 |
| Income Tax Expense | $17000.00 | $48000.00 | $76000.00 | $36000.00 |
| Net Income | $202000.00 | $72000.00 | $137000.00 | $21000.00 |
| Net Income Ratio | $0.31 | $0.11 | $0.26 | $0.05 |
| EPS | $0.04 | $0.01 | $0.03 | $0.004 |
| Diluted EPS | $0.04 | $0.01 | $0.03 | $0.004 |
| Weighted Avg Shares Outstanding | $5.37M | $5.35M | $5.35M | $5.35M |
| Weighted Avg Shares Outstanding (Diluted) | $5.37M | $5.53M | $5.48M | $5.60M |
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