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 900K 1.8M 2.7M FY24: 2.2M FY25: 2.5M 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

0 250K 500K 750K FY24: 699K FY25: 249K FY24 FY25

Net Income Annual

0 250K 500K 750K FY24: 432K FY25: 688K 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

0 300K 600K 900K FY24: 874K FY25: 70K FY24 FY25

Free Cash Flow Annual

-1.8M -1.2M -600K 0 600K 1.2M 1.8M FY22: -1.5M FY23: 385K FY22 FY23

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 2.5M 5M 7.5M FY24: 5.6M FY25: 6.4M 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

-0.06 0.00 0.06 0.12 0.18 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.