LGL Group (51L) Financial Statements
LGL Group Financial Overview
LGL Group's market cap is currently $76.23M. The company's EPS TTM is $-0.02; its P/E ratio is -337.50; LGL Group is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.17M | $ 2.23M | $ 1.73M | $ -2.68M | $ 1.45M |
| Gross Profit | $ 3.01M | $ 1.18M | $ 932.00K | $ -3.52M | $ 735.00K |
| Operating Income | $ 249.00K | $ -1.37M | $ -1.30M | $ -2.05M | $ -3.52M |
| EBITDA | $ 270.00K | $ 720.00K | $ 668.00K | $ -5.85M | $ 16.60M |
| Net Income | $ 688.00K | $ 432.00K | $ 269.00K | $ -2.99M | $ 14.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.55M | $ 41.60M | $ 40.73M | $ 38.09M | $ 42.54M |
| Total Assets | $ 46.78M | $ 43.15M | $ 41.87M | $ 39.82M | $ 60.85M |
| Total Debt | $ 0.00 | $ 0.00 | $ 75.00K | $ 132.00K | $ 178.00K |
| Net Debt | $ -41.51M | $ -41.59M | $ -40.64M | $ -21.38M | $ -26.20M |
| Total Liabilities | $ 1.21M | $ 1.91M | $ 1.19M | $ 1.33M | $ 6.11M |
| Stockholders' Equity | $ 43.49M | $ 39.23M | $ 38.76M | $ 38.49M | $ 54.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.00K | $ 874.00K | $ 385.00K | $ -1.48M | $ 253.00K |
| Operating Cash Flow | $ 70.00K | $ 874.00K | $ 385.00K | $ -817.00K | $ 1.35M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 18.82M | $ -5.83M | $ 9.41M |
| Financing Cash Flow | $ -141.00K | $ 0.00 | $ 0.00 | $ -859.00K | $ -73.00K |
Currency in USD
