The LGL Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2.3	2.23	1.73	1.66	-	-
Revenue Growth (YoY)	14.07%	28.82%	4.41%	-	-	-
Cost of Revenue	1.02	1.05	0.8	0.84	0.71	20.23
Gross Profit	1.28	1.18	0.93	0.82	-0.71	-20.23
Selling, General & Admin	2.71	2.55	2.24	2.89	4.26	9.51
Total Operating Expenses	2.71	2.55	2.24	2.89	4.26	9.51
Operating Income	-1.43	-1.37	-1.3	-2.07	-3.52	1.42
Interest Income	1.79	2.07	1.57	0.41	-99.36	0.48
Interest Expense	-	-	-	-	0	-0.01
Other Non-Operating Income (Expense)	-0.01	0.01	-0.38	4.75	-	-0.05
Total Non-Operating Income (Expense)	1.78	2.08	1.18	5.16	19.54	-0.11
Pretax Income	0.38	0.7	0.65	-6.41	16.02	1.3
Provision for Income Taxes	-0.62	0.18	0.3	-1.53	3.47	0.34
Net Income	0.92	0.43	0.27	-2.99	14.64	0.97
Minority Interest in Earnings	0.07	0.09	0.05	-	-	-
Net Income to Common	0.92	0.43	0.27	-2.99	14.64	0.97
Net Income Growth	151.92%	60.59%	-	-	1412.19%	-86.20%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	6	5	5	5	5
Shares Change (YoY)	-0.31%	3.75%	-0.57%	0.93%	2.25%	4.81%
EPS (Basic)	0.18	0.08	0.05	-0.56	2.77	0.19
EPS (Diluted)	0.17	0.08	0.05	-0.56	2.74	0.19
EPS Growth	240.00%	60.00%	-	-	1342.11%	-86.52%
Free Cash Flow	0.41	0.87	0.39	-1.48	0.25	2.79
Free Cash Flow Growth	-53.32%	127.01%	-	-	-90.92%	85.30%
Free Cash Flow Per Share	0.07	0.16	0.07	-0.27	0.05	0.53
Gross Margin	55.67%	52.96%	53.94%	49.43%	-	-
Operating Margin	-62.05%	-61.41%	-75.46%	-125.20%	-	-
Profit Margin	41.03%	23.45%	18.34%	-180.79%	-	-
FCF Margin	17.72%	39.26%	22.28%	-89.37%	-	-
EBITDA	-1.41	-1.35	-1.28	-1.51	-2.95	1.94
EBITDA Margin	-61.14%	-60.47%	-74.19%	-91.48%	-	-
EBIT	-1.43	-1.37	-1.3	-2.07	-3.52	1.42
EBIT Margin	-62.05%	-61.41%	-75.46%	-125.20%	-	-
Effective Tax Rate	-164.00%	25.32%	46.59%	23.87%	21.67%	25.77%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q