LGL Group (LGL)

LGL Group Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis