Lgl Group Inc financial data

Symbol
LGL, LGL-WT on NYSE
Location
2525 Shader Road, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.18K % -34.3%
Quick Ratio 36.1 % -9.01%
Debt-to-equity 4.33 % +37.1%
Return On Equity 0.99 % +201%
Return On Assets 0.95 % +198%
Operating Margin -262 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.37M shares 0%
Common Stock, Shares, Outstanding 5.39M shares +0.68%
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 5.35M shares -4.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.32M USD +20.7%
Revenue from Contract with Customer, Excluding Assessed Tax 2.33M USD +38.9%
Selling and Marketing Expense 57K USD +72.7%
Costs and Expenses 3.66M USD +17.8%
Operating Income (Loss) 41K USD -48.1%
Nonoperating Income (Expense) -1.2M USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 661K USD +39.2%
Income Tax Expense (Benefit) 169K USD -37.9%
Net Income (Loss) Attributable to Parent 405K USD +205%
Earnings Per Share, Basic 0 USD/shares +167%
Earnings Per Share, Diluted 0 USD/shares +250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.9M USD +2.58%
Marketable Securities, Current 20K USD +5.26%
Accounts Receivable, after Allowance for Credit Loss, Current 306K USD +13.8%
Inventory, Net 241K USD +13.1%
Assets, Current 42.8M USD +2.72%
Deferred Income Tax Assets, Net 159K USD +4.61%
Property, Plant and Equipment, Net 293K USD +380%
Operating Lease, Right-of-Use Asset 159K USD +5.3%
Assets 43.3M USD +3.22%
Accounts Payable, Current 485K USD +106%
Employee-related Liabilities, Current 232K USD +34.9%
Liabilities, Current 1.01M USD +96.3%
Other Liabilities, Noncurrent 1.03M USD +46.5%
Liabilities 2.04M USD +67.6%
Retained Earnings (Accumulated Deficit) -6.63M USD +5.75%
Stockholders' Equity Attributable to Parent 39.2M USD +1.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.3M USD +1.3%
Liabilities and Equity 43.3M USD +3.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 340K USD +113%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 5.47M shares +0.67%
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 340K USD +113%
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) 22K USD -4.35%
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 6K USD +20%
Share-based Payment Arrangement, Expense 36K USD +200%