The LGL Group, Inc.
The LGL Group, Inc. (LGL) Financial Performance & Income Statement Overview
Explore the financials of The LGL Group, Inc. (LGL), including yearly and quarterly data on income, cash flow, and balance sheets.
The LGL Group, Inc. (LGL) Income Statement & Financial Overview
Explore comprehensive income reports for The LGL Group, Inc. LGL, broken down by year and quarter.
| 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 |
Over the last four quarters, The LGL Group, Inc.'s revenue moved from $392000.00 in Q1 2024 to $653000.00 in Q4 2024. Operating income in Q4 2024 was -$259000.00, with a strong operating margin of -40%. Despite fluctuations in R&D and SG&A expenses, EBITDA for The LGL Group, Inc. remained robust at -$254000.00, reflecting operational efficiency. Net income rose to $202000.00, with an EPS of $0.04. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan