The LGL Group, Inc. (LGL)
NYSEAMERICAN: LGL · Real-Time Price · USD
7.11
-0.01 (-0.14%)
Jun 1, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2.64 | 2.45 | 2.23 | 1.73 | 1.66 | - | |
Revenue Growth (YoY) | 13.08% | 10.20% | 28.82% | 4.41% | - | - |
Cost of Revenue | 1.25 | 1.16 | 1.05 | 0.8 | 0.84 | 0.71 |
Gross Profit | 1.39 | 1.3 | 1.18 | 0.93 | 0.82 | -0.71 |
Selling, General & Admin | 3.66 | 2.77 | 2.55 | 2.24 | 2.89 | 4.26 |
Total Operating Expenses | 3.66 | 2.77 | 2.55 | 2.24 | 2.89 | 4.26 |
Operating Income | -2.28 | -1.47 | -1.37 | -1.3 | -2.07 | -3.52 |
Interest Income | 1.67 | 1.7 | 2.07 | 1.57 | 0.41 | -99.36 |
Interest Expense | - | - | - | - | - | 0 |
Other Non-Operating Income (Expense) | -0.03 | -0.02 | 0.01 | -0.38 | 4.75 | - |
Total Non-Operating Income (Expense) | 1.64 | 1.68 | 2.08 | 1.18 | 5.16 | 19.54 |
Pretax Income | -0.58 | 0.25 | 0.7 | 0.65 | -6.41 | 16.02 |
Provision for Income Taxes | -0.71 | -0.51 | 0.18 | 0.3 | -1.53 | 3.47 |
Net Income | 0.07 | 0.69 | 0.43 | 0.27 | -2.99 | 14.64 |
Minority Interest in Earnings | 0.07 | 0.07 | 0.09 | 0.05 | - | - |
Net Income to Common | 0.07 | 0.69 | 0.43 | 0.27 | -2.99 | 14.64 |
Net Income Growth | -82.22% | 59.26% | 60.59% | - | - | 1412.19% |
Shares Outstanding (Basic) | 6 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 5 | 5 | 5 |
Shares Change (YoY) | 4.63% | 15.34% | 3.75% | -0.57% | 0.93% | 2.25% |
EPS (Basic) | 0.04 | 0.13 | 0.08 | 0.05 | -0.56 | 2.77 |
EPS (Diluted) | 0.03 | 0.11 | 0.08 | 0.05 | -0.56 | 2.74 |
EPS Growth | -57.14% | 37.50% | 60.00% | - | - | 1342.11% |
Shares Outstanding | 6.54 | 6.17 | 5.37 | 5.35 | 5.35 | 5.31 |
Free Cash Flow | 0.23 | 0.07 | 0.87 | 0.39 | -1.48 | 0.25 |
Free Cash Flow Growth | 230.00% | -91.99% | 127.01% | - | - | -90.92% |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.16 | 0.07 | -0.27 | 0.05 |
Gross Margin | 52.52% | 52.91% | 52.96% | 53.94% | 49.43% | - |
Operating Margin | -86.31% | -59.80% | -61.41% | -75.46% | -125.20% | - |
Profit Margin | 5.20% | 30.78% | 23.45% | 18.34% | -180.78% | - |
FCF Margin | 8.76% | 2.85% | 39.26% | 22.28% | -89.37% | - |
EBITDA | -2.26 | -1.45 | -1.35 | -1.28 | -1.51 | -2.95 |
EBITDA Margin | -85.51% | -58.95% | -60.47% | -74.19% | -91.48% | - |
EBIT | -2.28 | -1.47 | -1.37 | -1.3 | -2.07 | -3.52 |
EBIT Margin | -86.31% | -59.80% | -61.41% | -75.46% | -125.20% | - |
Effective Tax Rate | 123.74% | -203.21% | 25.32% | 46.59% | 23.87% | 21.67% |