LGL Group (LGL) Financial Statements

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LGL Group Financial Overview

LGL Group's market cap is currently $45.04M. The company's EPS TTM is $-0.005; its P/E ratio is -287.74; LGL Group is scheduled to report earnings on April 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
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

Earnings >