The LGL Group, Inc.
LGL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $661 | $924 | $918 | $1,157 |
| % Growth | -28.5% | 0.7% | -20.7% | – |
| Cost of Goods Sold | $312 | $211 | $237 | $261 |
| Gross Profit | $349 | $713 | $681 | $896 |
| % Margin | 52.8% | 77.2% | 74.2% | 77.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $676 | $744 | $640 | $651 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $676 | $744 | $640 | $651 |
| Operating Income | -$327 | -$31 | $41 | $245 |
| % Margin | -49.5% | -3.4% | 4.5% | 21.2% |
| Other Income/Exp. Net | $447 | $0 | $0 | $0 |
| Pre-Tax Income | $120 | -$31 | $41 | $245 |
| Tax Expense | -$674 | $14 | $28 | $17 |
| Net Income | $772 | -$51 | -$6 | $202 |
| % Margin | 116.8% | -5.5% | -0.7% | 17.5% |
| EPS | 0.14 | -0.01 | -0.001 | 0.038 |
| % Growth | 1,573.7% | -763.6% | -102.9% | – |
| EPS Diluted | 0.14 | -0.01 | -0.001 | 0.036 |
| Weighted Avg Shares Out | 5,357 | 5,353 | 5,353 | 5,353 |
| Weighted Avg Shares Out Dil | 5,679 | 5,353 | 5,353 | 5,554 |
| Supplemental Information | – | – | – | – |
| Interest Income | $442 | $428 | $417 | $503 |
| Interest Expense | – | $0 | $0 | $0 |
| Depreciation & Amortization | $5 | $5 | $6 | $5 |
| EBITDA | $125 | -$26 | $47 | $250 |
| % Margin | 18.9% | -2.8% | 5.1% | 21.6% |