LGL GROUP INC Income Statement
LGL|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
LGL GROUP INC reported $918,000 in revenue and $6,000 in net loss for FY2025. Revenue has declined at a 24.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 6.18 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $918.0K | $3.7M | $3.7M | -$2.7M | $31.2M | $31.9M | $24.9M | $22.4M | $20.9M | $20.7M | $23.0M | $26.2M | $29.7M | $35.7M | $46.7M |
| R&D Expense | - | - | - | - | $2.1M | $2.0M | $1.9M | $1.8M | $1.9M | $2.0M | $2.2M | $2.3M | $2.0M | $1.9M | - |
| Operating Income | $249.0K | $646.0K | $646.0K | -$847.0K | $1.4M | $3.4M | $1.4M | $276.0K | -$161.0K | -$788.0K | -$2.8M | -$4.2M | -$1.8M | $674.0K | $6.8M |
| Interest Expense | - | $1.6M | - | - | -$11.0K | $2.0K | $2.0K | -$11.0K | $22.0K | $32.0K | -$26.0K | -$43.0K | -$89.0K | $109.0K | $304.0K |
| Income Tax | $28.0K | $301.0K | $301.0K | -$1.5M | $336.0K | -$3.1M | $165.0K | $102.0K | -$165.0K | $8.0K | -$4.0K | $3.9M | -$524.0K | $185.0K | -$2.9M |
| Net Income | -$6.0K | $269.0K | $269.0K | -$3.0M | $968.0K | $7.0M | $1.4M | $117.0K | $148.0K | -$711.0K | -$2.8M | -$8.2M | -$1.3M | $382.0K | $9.4M |
| EPS (Basic) | $0.08 | $0.05 | -$0.56 | $2.77 | $0.19 | $1.44 | $0.30 | $0.04 | $0.06 | - | - | - | - | - | $4.19 |
| EPS (Diluted) | $0.08 | $0.05 | -$0.56 | $2.74 | $0.19 | $1.41 | $0.29 | $0.04 | $0.06 | -$0.27 | -$1.09 | -$3.17 | -$0.51 | $0.15 | - |
| Shares Outstanding | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 4.9M | 4.8M | 4.7M | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | 2.3M |
| Operating Margin | 27.1% | 17.6% | 17.6% | 31.6% | 4.5% | 10.8% | 5.8% | 1.2% | -0.8% | -3.8% | -12.3% | -15.9% | -6.0% | 1.9% | 14.5% |
| Profit Margin | -0.7% | 7.3% | 7.3% | 111.7% | 3.1% | 22.0% | 5.7% | 0.5% | 0.7% | -3.4% | -12.3% | -31.4% | -4.4% | 1.1% | 20.2% |