LGL Group's market cap is currently ―. The company's EPS TTM is $0.05; its P/E ratio is 112.97; LGL Group is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 1.86M	$ 978.00K	$ 403.00K	$ 441.00K	-
Gross Profit	$ 3.31M	$ 1.37M	$ 195.00K	$ 633.00K	-
EBIT	$ -192.00K	$ -345.00K	$ -407.00K	$ 24.00K	-
EBITDA	$ -186.00K	$ -336.00K	$ -405.00K	$ 29.00K	-
Net Income Common Stockholders	$ 134.00K	$ 108.00K	$ -130.00K	$ 671.00K	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 40.73M	$ 40.80M	$ 40.34M	$ 38.39M	$ 38.09M
Total Assets	$ 41.85M	$ 41.82M	$ 41.58M	$ 40.07M	$ 39.78M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -40.73M	$ -40.80M	$ -40.34M	$ -38.39M	$ -38.09M
Total Liabilities	$ 1.17M	$ 1.30M	$ 1.19M	$ 1.42M	$ 1.29M
Stockholders Equity	$ 38.76M	$ 38.63M	$ 38.52M	$ 38.65M	$ 38.49M
Cash Flow	-
Free Cash Flow	$ -69.00K	$ 463.00K	$ 41.00K	$ -50.00K	$ 15.00K
Operating Cash Flow	$ -69.00K	$ 463.00K	$ 41.00K	$ -50.00K	$ 14.00K
Investing Cash Flow	$ 3.00K	-	$ 18.77M	$ 43.00K	$ 182.00K
Financing Cash Flow	-	-	-	-	$ -980.00K

Currency in USD

LGL Group Earnings and Revenue History

Income Statement >

LGL Group Debt to Assets

Balance Sheet >

LGL Group Cash Flow

Cash Flow >

LGL Group Forecast EPS vs Actual EPS

Earnings >

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