LGL Group (LGL)
NYSE MKT:LGL
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LGL Group (LGL) Financial Statements

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LGL Group Financial Overview

LGL Group's market cap is currently ―. The company's EPS TTM is $0.073; its P/E ratio is 80.89; LGL Group is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 531.00K$ 392.00K$ 2.40M$ 438.00K$ 721.00K
Gross Profit$ 317.00K$ 188.00K$ 4.43M$ 243.00K$ 513.00K
EBIT$ -300.00K$ -417.00K$ -192.00K$ -341.00K$ -407.00K
EBITDA$ -294.00K$ -412.00K$ -186.00K$ -332.00K$ -405.00K
Net Income Common Stockholders$ 137.00K$ 21.00K$ 134.00K$ 108.00K$ -130.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 41.09M$ 40.89M$ 40.73M$ 40.80M$ 40.34M
Total Assets$ 42.25M$ 41.95M$ 41.85M$ 41.82M$ 41.58M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -41.09M$ -40.89M$ -40.73M$ -40.80M$ -40.34M
Total Liabilities$ 1.34M$ 1.22M$ 1.17M$ 1.30M$ 1.19M
Stockholders Equity$ 38.94M$ 38.79M$ 38.76M$ 38.63M$ 38.52M
Cash Flow-
Free Cash Flow$ 203.00K$ 160.00K$ -69.00K$ 463.00K$ 41.00K
Operating Cash Flow$ 203.00K$ 160.00K$ -69.00K$ 463.00K$ 41.00K
Investing Cash Flow--$ 3.00K-$ 18.77M
Financing Cash Flow-----
Currency in USD

LGL Group Earnings and Revenue History

LGL Group Debt to Assets

LGL Group Cash Flow

LGL Group Forecast EPS vs Actual EPS

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