LGL Group's market cap is currently $35.78M. The company's EPS TTM is $0.066; its P/E ratio is 102.94; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.73M	$ 1.66M	$ 28.14M	$ 31.16M	$ 31.90M
Gross Profit	$ 932.00K	$ 818.00K	$ 10.07M	$ 10.93M	$ 12.52M
Operating Income	$ -1.30M	$ 2.48M	$ 58.68M	$ 887.00K	$ 3.44M
EBITDA	$ 668.00K	$ -1.51M	$ 16.60M	$ 1.84M	$ 3.93M
Net Income	$ 269.00K	$ -4.88M	$ 14.64M	$ 968.00K	$ 7.02M
Balance Sheet
Cash & Short-Term Investments	$ 40.73M	$ 38.09M	$ 45.18M	$ 24.12M	$ 18.08M
Total Assets	$ 41.85M	$ 39.78M	$ 59.91M	$ 43.45M	$ 39.22M
Total Debt	$ 75.00K	$ 132.00K	$ 178.00K	$ 293.00K	$ 331.00K
Net Debt	$ -40.64M	$ -21.38M	$ -28.84M	$ -18.04M	$ -12.12M
Total Liabilities	$ 1.17M	$ 1.29M	$ 5.16M	$ 3.69M	$ 4.32M
Stockholders' Equity	$ 38.76M	$ 38.49M	$ 54.74M	$ 39.77M	$ 34.89M
Cash Flow
Free Cash Flow	$ 385.00K	$ -1.48M	$ 253.00K	$ 2.79M	$ 1.50M
Operating Cash Flow	$ 385.00K	$ -817.00K	$ 1.35M	$ 3.19M	$ 2.67M
Investing Cash Flow	$ 18.82M	$ -5.83M	$ 9.41M	$ -428.00K	$ -6.16M
Financing Cash Flow	$ 0.00	$ -859.00K	$ -73.00K	$ 3.11M	$ 442.00K

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 >

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