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LGL Group (LGL)
NYSE MKT:LGL

LGL Group Financial Statements

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LGL Group Financial Overview

LGL Group's market cap is currently ―. The company's EPS TTM is $2.431; its P/E ratio is 4.74; LGL Group is scheduled to report earnings on November 16, 2022, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 7.43M$ 8.11M$ 7.22M$ 7.50M$ 6.88M
Gross Profit$ 2.79M$ 3.05M$ 2.49M$ 2.72M$ 2.73M
EBIT$ 124.00K$ 250.00K$ -22.11M$ 40.83M$ 10.00K
EBITDA$ 309.00K$ 416.00K$ -21.95M$ 40.98M$ 147.00K
Net Income Common Stockholders$ -1.80M$ 169.00K$ -17.15M$ 31.78M$ -18.00K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 21.25M$ 22.92M$ 24.12M$ 24.60M$ 41.50M
Total Assets$ 57.45M$ 60.23M$ 59.91M$ 80.93M$ 43.40M
Total Debt$ 217.00K$ 246.00K$ 272.00K$ 293.00K$ 587.00K
Net Debt$ -21.03M$ -22.68M$ -23.85M$ -24.30M$ -40.91M
Total Liabilities$ 4.08M$ 5.08M$ 5.16M$ 9.23M$ 3.53M
Stockholders Equity$ 39.39M$ 39.77M$ 39.87M$ 39.87M$ 53.37M
Cash Flow
Free Cash Flow$ -521.00K$ -761.00K$ 785.00K$ -180.00K$ -699.00K
Operating Cash Flow$ -333.00K$ -554.00K$ 1.13M$ 179.00K$ -354.00K
Investing Cash Flow$ 1.08M$ -6.81M$ 12.40M$ 129.00K$ -3.07M
Financing Cash Flow$ ―$ ―$ -104.00K$ 31.00K$ 0.00
Currency in USD

LGL Group Earnings and Revenue History


LGL Group Debt to Assets


LGL Group Cash Flow


LGL Group Forecast EPS vs Actual EPS


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