The LGL Group, Inc.
LGL · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,957 | $32,867 | $21,621 | $60,139 |
| - Cash | $41,585 | $40,711 | $21,507 | $29,016 |
| + Debt | $308 | $75 | $132 | $178 |
| Enterprise Value | -$9,320 | -$7,769 | $246 | $31,301 |
| Revenue | $2,226 | $1,728 | -$2,679 | $1,446 |
| % Growth | 28.8% | 164.5% | -285.3% | – |
| Gross Profit | $1,179 | $932 | -$3,516 | $735 |
| % Margin | 53% | 53.9% | 131.2% | 50.8% |
| EBITDA | $720 | $668 | -$5,848 | -$2,945 |
| % Margin | 32.3% | 38.7% | 218.3% | -203.7% |
| Net Income | $432 | $269 | -$2,992 | $14,638 |
| % Margin | 19.4% | 15.6% | 111.7% | 1,012.3% |
| EPS Diluted | 0.078 | 0.05 | -0.91 | 2.74 |
| % Growth | 54.7% | 105.5% | -133.2% | – |
| Operating Cash Flow | $874 | $385 | -$817 | $1,352 |
| Capital Expenditures | $0 | $0 | -$662 | -$1,099 |
| Free Cash Flow | $874 | $385 | -$1,479 | $253 |