Financials in USD. Standardized financial statements.
A compact view of how The LGL Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.17M | $2.23M | $1.73M | -$2.68M | $1.45M | $31.16M | $31.90M | $24.87M | $22.40M | $20.89M |
| Revenue Growth? | +87.3% | +28.8% | +164.5% | -285.3% | -95.4% | -2.3% | +28.3% | +11.0% | +7.2% | 0.0% |
| Cost of Revenue? | $1.16M | $1.05M | $796,000 | $837,000 | $711,000 | $20.23M | $19.38M | $15.21M | $14.66M | $13.86M |
| Gross Profit? | $3.01M | $1.18M | $932,000 | -$3.52M | $735,000 | $10.93M | $12.52M | $9.66M | $7.74M | $7.03M |
| Gross Margin? | +72.3% | +53.0% | +53.9% | +131.2% | +50.8% | +35.1% | +39.2% | +38.8% | +34.6% | +33.7% |
| Operating Expenses? | $2.77M | $2.55M | $2.24M | -$1.47M | $4.26M | $9.51M | $9.08M | $8.23M | $7.46M | $7.19M |
| Operating Income? | $249,000 | -$1.37M | -$1.30M | -$2.05M | -$3.52M | $1.42M | $3.44M | $1.43M | $276,000 | -$161,000 |
| EBITDA? | $270,000 | $720,000 | $668,000 | -$5.85M | -$2.94M | $1.84M | $4.40M | $1.92M | $918,000 | $755,000 |
| Income Before Tax | $249,000 | $699,000 | $646,000 | -$6.41M | $16.02M | $1.30M | $3.91M | $1.57M | $219,000 | -$17,000 |
| Income Tax Expense | -$506,000 | $177,000 | $301,000 | -$1.53M | $3.47M | $336,000 | -$3.11M | $165,000 | $102,000 | -$165,000 |
| Net Income? | $688,000 | $432,000 | $269,000 | -$2.99M | $14.64M | $968,000 | $7.02M | $1.41M | $117,000 | $148,000 |
| EPS? | $0.13 | $0.08 | $0.05 | $-0.91 | $2.77 | $0.19 | $1.44 | $0.30 | $0.04 | $0.06 |
| Diluted EPS? | $0.11 | $0.08 | $0.05 | $-0.91 | $2.74 | $0.19 | $1.41 | $0.29 | $0.04 | $0.06 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality