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LGL Group (LGL)
:LGL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.29M | $ 1.73M | $ 1.66M | $ 28.14M | $ 31.16M |
| Gross Profit | $ 3.25M | $ 932.00K | $ 818.00K | $ 10.07M | $ 10.93M |
| Operating Income | $ 699.00K | $ -1.30M | $ 2.48M | $ 58.68M | $ 887.00K |
| EBITDA | $ 720.00K | $ 668.00K | $ -1.51M | $ 16.60M | $ 1.84M |
| Net Income | $ 432.00K | $ 269.00K | $ -4.88M | $ 14.64M | $ 968.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.60M | $ 40.73M | $ 38.09M | $ 45.18M | $ 24.12M |
| Total Assets | $ 43.15M | $ 41.85M | $ 39.78M | $ 59.91M | $ 43.45M |
| Total Debt | $ 0.00 | $ 75.00K | $ 132.00K | $ 178.00K | $ 293.00K |
| Net Debt | $ -41.59M | $ -40.64M | $ -21.38M | $ -28.84M | $ -18.04M |
| Total Liabilities | $ 1.91M | $ 1.17M | $ 1.29M | $ 5.16M | $ 3.69M |
| Stockholders' Equity | $ 39.23M | $ 38.76M | $ 38.49M | $ 54.74M | $ 39.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 874.00K | $ 385.00K | $ -1.48M | $ 253.00K | $ 2.79M |
| Operating Cash Flow | $ 874.00K | $ 385.00K | $ -817.00K | $ 1.35M | $ 3.19M |
| Investing Cash Flow | $ 0.00 | $ 18.82M | $ -5.83M | $ 9.41M | $ -428.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -859.00K | $ -73.00K | $ 3.11M |
LGL Group Forecast EPS vs Actual EPS
Currently, no data available
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