The LGL Group, Inc. (LGL)
NYSEAMERICAN: LGL · Real-Time Price · USD
5.74
-0.06 (-1.03%)
Nov 26, 2025, 4:00 PM EST - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 2.3 | 2.23 | 1.73 | 1.66 | 1.45 | 31.16 | Upgrade |
Other Revenue | 1.8 | 2.07 | 1.95 | -4.33 | - | - | Upgrade |
| 4.11 | 4.29 | 3.68 | -2.68 | 1.45 | 31.16 | Upgrade | |
Revenue Growth (YoY) | -0.56% | 16.69% | - | - | -95.36% | -2.30% | Upgrade |
Cost of Revenue | 1.02 | 1.05 | 0.8 | 0.84 | 0.71 | 20.23 | Upgrade |
Gross Profit | 3.09 | 3.25 | 2.88 | -3.52 | 0.74 | 10.93 | Upgrade |
Selling, General & Admin | 2.71 | 2.55 | 2.24 | 2.89 | 4.26 | 9.51 | Upgrade |
Operating Expenses | 2.71 | 2.55 | 2.24 | 2.89 | 4.26 | 9.51 | Upgrade |
Operating Income | 0.38 | 0.7 | 0.65 | -6.41 | -3.52 | 1.42 | Upgrade |
Interest Expense | - | - | - | - | - | -0.01 | Upgrade |
Interest & Investment Income | - | - | - | - | 0 | - | Upgrade |
Earnings From Equity Investments | - | - | - | - | 59.45 | -0.26 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.1 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.04 | Upgrade |
EBT Excluding Unusual Items | 0.38 | 0.7 | 0.65 | -6.41 | 55.93 | 1.09 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -39.91 | 0.21 | Upgrade |
Pretax Income | 0.38 | 0.7 | 0.65 | -6.41 | 16.02 | 1.3 | Upgrade |
Income Tax Expense | -0.62 | 0.18 | 0.3 | -1.53 | 3.47 | 0.34 | Upgrade |
Earnings From Continuing Operations | 0.99 | 0.52 | 0.35 | -4.88 | 12.55 | 0.97 | Upgrade |
Earnings From Discontinued Operations | - | - | -0.03 | 1.89 | 2.09 | - | Upgrade |
Net Income to Company | 0.99 | 0.52 | 0.32 | -2.99 | 14.64 | 0.97 | Upgrade |
Minority Interest in Earnings | -0.07 | -0.09 | -0.05 | - | - | - | Upgrade |
Net Income | 0.92 | 0.43 | 0.27 | -2.99 | 14.64 | 0.97 | Upgrade |
Net Income to Common | 0.92 | 0.43 | 0.27 | -2.99 | 14.64 | 0.97 | Upgrade |
Net Income Growth | 151.92% | 60.59% | - | - | 1412.19% | -86.20% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 5 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | 2.90% | 3.75% | -0.57% | 0.93% | 2.25% | 4.81% | Upgrade |
EPS (Basic) | 0.17 | 0.08 | 0.05 | -0.56 | 2.77 | 0.19 | Upgrade |
EPS (Diluted) | 0.17 | 0.08 | 0.05 | -0.56 | 2.74 | 0.19 | Upgrade |
EPS Growth | 149.85% | 59.20% | - | - | 1365.16% | -86.73% | Upgrade |
Free Cash Flow | 0.41 | 0.87 | 0.39 | -0.82 | 0.25 | 2.79 | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.16 | 0.07 | -0.15 | 0.05 | 0.53 | Upgrade |
Gross Margin | 75.14% | 75.61% | 78.36% | - | 50.83% | 35.07% | Upgrade |
Operating Margin | 9.13% | 16.29% | 17.56% | - | -243.50% | 4.54% | Upgrade |
Profit Margin | 22.33% | 10.06% | 7.31% | - | 1012.31% | 3.11% | Upgrade |
Free Cash Flow Margin | 9.93% | 20.36% | 10.47% | - | 17.50% | 8.94% | Upgrade |
EBITDA | 0.4 | 0.72 | 0.67 | -6.39 | -2.95 | 1.94 | Upgrade |
EBITDA Margin | 9.64% | 16.78% | 18.16% | - | -203.66% | 6.24% | Upgrade |
D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.02 | 0.58 | 0.53 | Upgrade |
EBIT | 0.38 | 0.7 | 0.65 | -6.41 | -3.52 | 1.42 | Upgrade |
EBIT Margin | 9.13% | 16.29% | 17.56% | - | -243.50% | 4.54% | Upgrade |
Effective Tax Rate | - | 25.32% | 46.59% | - | 21.67% | 25.77% | Upgrade |
Revenue as Reported | 4.11 | 4.29 | 3.68 | -2.68 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.