LGL GROUP INC (LGL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 15M 30M 45M FY15: 20.7M FY17: 22.4M FY18: 24.9M FY19: 31.9M FY20: 31.2M FY21: 1.4M FY22: 1.7M FY23: 1.7M FY24: 2.2M FY25: 2.5M FY15 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-4.5M -3M -1.5M 0 1.5M 3M 4.5M FY16: -161K FY17: 276K FY18: 1.4M FY19: 3.4M FY20: 1.4M FY21: -3.5M FY22: -2M FY23: 646K FY24: 699K FY25: 249K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-5M 0 5M 10M 15M FY16: 148K FY17: 117K FY18: 1.4M FY19: 7M FY20: 968K FY21: 14.6M FY22: -3M FY23: 269K FY24: 432K FY25: 688K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-1.5M 0 1.5M 3M 4.5M FY16: 278K FY17: 681K FY18: 1.7M FY19: 2.7M FY20: 3.2M FY21: 1.4M FY22: -817K FY23: 385K FY24: 874K FY25: 70K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-2M -1M 0 1M 2M 3M FY14: -1.6M FY15: 267K FY16: 106K FY17: 550K FY18: 1.3M FY19: 1.5M FY20: 2.8M FY21: 253K FY22: -1.5M FY23: 385K FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 2.5M 5M 7.5M FY16: 2.7M FY17: 3M FY18: 4.9M FY19: 5M FY20: 5.2M FY21: 5.3M FY22: 5.4M FY23: 5.4M FY24: 5.6M FY25: 6.4M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '14: -1.76 Q4 '14: -1.09 Q1 '15: -0.85 Q2 '15: -0.44 Q3 '15: -0.32 Q4 '15: -0.27 Q1 '16: -0.25 Q2 '16: -0.16 Q3 '16: -0.08 Q4 '16: 0.06 Q1 '17: 0.15 Q2 '17: 0.15 Q3 '17: 0.15 Q4 '18: 0.29 Q1 '19: 0.37 Q2 '19: 0.46 Q3 '19: 1.27 Q4 '19: 1.41 Q1 '20: 1.33 Q2 '20: 1.19 Q3 '20: 0.40 Q4 '21: 2.73 Q1 '22: 2.75 Q2 '22: 2.41 Q3 '22: -3.83 Q4 '22: -0.56 Q1 '23: -0.56 Q2 '23: -0.24 Q3 '23: 0.05 Q4 '23: 0.05 Q1 '24: 0.02 Q2 '24: 0.06 Q3 '24: 0.05 Q4 '24: 0.07 Q1 '25: 0.07 Q2 '25: 0.04 Q3 '25: 0.17 Q4 '25: 0.13 Q1 '26: 0.03 Q2 '26: -0.02 Q3 '15 Q4 '16 Q1 '19 Q2 '20 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.