The LGL Group, Inc.
LGL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $35,729 | $40,789 | $34,955 | $31,957 |
| - Cash | $41,571 | $41,735 | $41,925 | $41,585 |
| + Debt | $0 | $0 | $0 | $308 |
| Enterprise Value | -$5,842 | -$946 | -$6,970 | -$9,320 |
| Revenue | $661 | $924 | $918 | $1,157 |
| % Growth | -28.5% | 0.7% | -20.7% | – |
| Gross Profit | $349 | $713 | $681 | $896 |
| % Margin | 52.8% | 77.2% | 74.2% | 77.4% |
| EBITDA | $125 | -$26 | $47 | $250 |
| % Margin | 18.9% | -2.8% | 5.1% | 21.6% |
| Net Income | $772 | -$51 | -$6 | $202 |
| % Margin | 116.8% | -5.5% | -0.7% | 17.5% |
| EPS Diluted | 0.14 | -0.01 | -0.001 | 0.036 |
| % Growth | 1,573.7% | -763.6% | -103.1% | – |
| Operating Cash Flow | $275 | -$190 | $340 | -$17 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $275 | -$190 | $340 | -$17 |