LGL Group Inc income statement
In fiscal 2025, LGL Group Inc reported revenue of $4.2m, down 2.9% on the year before, operating income of $249,000 (a 6.0% margin) and net income of $688,000, or $0.11 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 | 36 | 30 | 26 | 23 | 21 | 21 | 22 | 25 | 32 | 31 | 1 | 2 | 4 | 4 | 4 | 5 |
| Research and development | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Selling and marketing | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Operating income | 7 | 1 | −2 | −4 | −3 | −1 | −0 | 0 | 1 | 3 | 1 | −4 | −2 | 1 | 1 | 0 | −1 |
| Interest expense | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Net interest income | — | — | −0 | −0 | −0 | −0 | — | −0 | 0 | 0 | −0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Non-interest income | — | 0 | 0 | −0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Income before tax | 6 | 1 | −2 | −4 | −3 | −1 | −0 | 0 | 2 | 4 | 1 | 16 | −6 | 1 | 1 | 0 | −1 |
| Income tax | −3 | 0 | −1 | 4 | −0 | 0 | −0 | 0 | 0 | −3 | 0 | 3 | −2 | 0 | 0 | −1 | −1 |
| Net income | 9 | 0 | −1 | −3 | −3 | −1 | 0 | 0 | 1 | 7 | 1 | 15 | −3 | 0 | 0 | 1 | −0 |
| Diluted EPS | — | $0.15 | −$0.51 | −$3.17 | −$1.09 | −$0.27 | $0.06 | $0.04 | $0.29 | $1.41 | $0.19 | $2.74 | −$0.56 | $0.05 | $0.08 | $0.11 | −$0.04 |
| Diluted shares (average) | 2m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 5m | 5m | 5m | 5m | 5m | 5m | 6m | 6m | 6m |
| EBITDA | 7 | 1 | −1 | −3 | −2 | 0 | 1 | 1 | 2 | 4 | 2 | −3 | −2 | 1 | 1 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,179 | 1,157 | 918 | 924 | 1,108 | 1,219 | 1,085 | 1,153 |
| Selling and marketing | 52 | 53 | 57 | 35 | 47 | 55 | 63 | 59 |
| Operating income | 138 | 245 | 41 | −31 | 120 | 119 | −785 | −447 |
| Net interest income | 531 | 503 | 417 | 428 | 442 | 410 | 389 | 412 |
| Income before tax | 138 | 245 | 41 | −31 | 120 | 119 | −785 | −447 |
| Income tax | 48 | 17 | 28 | 14 | −674 | 126 | −180 | −95 |
| Net income | 72 | −28 | −6 | −51 | 772 | −27 | −622 | −353 |
| Diluted EPS | $0.01 | $0.04 | $0.00 | −$0.01 | $0.14 | $0.00 | −$0.10 | −$0.06 |
| EBITDA | 138 | 245 | — | — | — | — | — | — |
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