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LGL Group (LGL)
XASE:LGL
US Market
LGL
LGL Group
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LGL Group (LGL) Financial Statements

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LGL Group Financial Overview

LGL Group's market cap is currently $46.57M. The company's EPS TTM is $0.0256; its P/E ratio is 633.00; LGL Group is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.17M$ 2.23M$ 1.73M$ -2.68M$ 1.45M
Gross Profit$ 3.01M$ 1.18M$ 932.00K$ -3.52M$ 735.00K
Operating Income$ 249.00K$ -1.37M$ -1.30M$ -2.05M$ -3.52M
EBITDA$ 270.00K$ 720.00K$ 668.00K$ -5.85M$ -2.94M
Net Income$ 688.00K$ 432.00K$ 269.00K$ -2.99M$ 14.64M
Balance Sheet
Cash & Short-Term Investments$ 41.55M$ 41.60M$ 40.73M$ 38.09M$ 42.54M
Total Assets$ 46.78M$ 43.15M$ 41.87M$ 39.82M$ 60.85M
Total Debt$ 0.00$ 0.00$ 75.00K$ 132.00K$ 178.00K
Net Debt$ -41.51M$ -41.59M$ -40.64M$ -21.38M$ -26.20M
Total Liabilities$ 1.21M$ 1.91M$ 1.19M$ 1.33M$ 6.11M
Stockholders' Equity$ 43.49M$ 39.23M$ 38.76M$ 38.49M$ 54.74M
Cash Flow
Free Cash Flow$ 70.00K$ 874.00K$ 385.00K$ -1.48M$ 253.00K
Operating Cash Flow$ 70.00K$ 874.00K$ 385.00K$ -817.00K$ 1.35M
Investing Cash Flow$ 0.00$ 0.00$ 18.82M$ -5.83M$ 9.41M
Financing Cash Flow$ -141.00K$ 0.00$ 0.00$ -859.00K$ -73.00K
Currency in USD

LGL Group Earnings and Revenue History

Income Statement >

LGL Group Debt to Assets

Balance Sheet >

LGL Group Cash Flow

Cash Flow >

LGL Group Forecast EPS vs Actual EPS

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