Lgl Group Inc financial data

Symbol
LGL, LGL-WT on NYSE
Industry
Electronic Components, NEC
Location
2525 Shader Road, Orlando, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
LYNCH CORP (to 6/20/2006)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.06K % -12.5%
Quick Ratio 41.5 % +14.4%
Debt-to-equity 3.81 % +16.1%
Return On Equity 1.05 % +56.6%
Return On Assets 1.02 % +56.8%
Operating Margin -262 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.37M shares 0%
Common Stock, Shares, Outstanding 5.37M shares 0%
Entity Public Float 16.6M USD +12.8%
Common Stock, Value, Issued 53K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.35M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5.58M shares +3.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.29M USD +16.7%
Revenue from Contract with Customer, Excluding Assessed Tax 2.23M USD +28.8%
Costs and Expenses 3.59M USD +18.5%
Operating Income (Loss) -1.47M USD +63.1%
Nonoperating Income (Expense) -1.2M USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 699K USD +8.2%
Income Tax Expense (Benefit) 177K USD -41.2%
Net Income (Loss) Attributable to Parent 432K USD +60.6%
Earnings Per Share, Basic 0.08 USD/shares +33.3%
Earnings Per Share, Diluted 0.07 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.6M USD +2.15%
Marketable Securities, Current 17K USD -22.7%
Accounts Receivable, after Allowance for Credit Loss, Current 493K USD +38.5%
Inventory, Net 267K USD +30.9%
Assets, Current 42.6M USD +2.59%
Deferred Income Tax Assets, Net 159K USD +4.61%
Property, Plant and Equipment, Net 21K USD
Operating Lease, Right-of-Use Asset 308K USD +311%
Assets 43.1M USD +3.09%
Accounts Payable, Current 333K USD +258%
Employee-related Liabilities, Current 291K USD +10.2%
Liabilities, Current 904K USD +90.7%
Other Liabilities, Noncurrent 1M USD +44.2%
Liabilities 1.91M USD +63.1%
Retained Earnings (Accumulated Deficit) -6.63M USD +6.12%
Stockholders' Equity Attributable to Parent 39.2M USD +1.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.2M USD +1.37%
Liabilities and Equity 43.1M USD +3.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 160K USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 5.45M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 160K USD
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 231K USD +35.1%
Operating Lease, Liability 308K USD +311%
Depreciation 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 380K USD +381%
Property, Plant and Equipment, Gross 639K USD 0%
Operating Lease, Liability, Current 73K USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 76K USD +407%
Lessee, Operating Lease, Liability, to be Paid, Year One 76K USD +18.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13.2%
Deferred Income Tax Expense (Benefit) 23K USD -17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72K USD +1700%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76K USD
Unrecognized Tax Benefits 766K USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76K USD
Amortization of Intangible Assets 5K USD 0%
Share-based Payment Arrangement, Expense 36K USD +1100%