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 Quarterly

0 3.5M 7M 10.5M Q2 '16: 1.5M Q3 '16: 1.3M Q1 '17: 5.6M Q2 '17: 5.9M Q3 '17: 5.3M Q4 '17: 5.7M Q1 '18: 5.9M Q2 '18: 6.2M Q3 '18: 6.3M Q4 '18: 6.4M Q1 '19: 6.6M Q2 '19: 7.8M Q3 '19: 8.6M Q4 '19: 8.8M Q1 '20: 8.6M Q2 '20: 7.1M Q3 '20: 8.1M Q4 '20: 7.4M Q1 '21: 6.5M Q2 '21: 6.9M Q3 '21: 7.5M Q4 '21: 361K Q1 '22: 417K Q2 '22: 370K Q3 '22: 344K Q4 '22: 524K Q1 '23: 441K Q2 '23: 403K Q3 '23: 438K Q4 '23: 446K Q1 '24: 392K Q2 '24: 531K Q3 '24: 650K Q4 '24: 653K Q1 '25: 498K Q2 '25: 491K Q3 '25: 661K Q4 '25: 803K Q1 '26: 682K Q2 '26: 750K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

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 Quarterly

-1.2M -800K -400K 0 400K 800K 1.2M Q4 '15: -140K Q1 '16: -162K Q2 '16: 26K Q3 '16: -28K Q4 '16: 3K Q1 '17: 108K Q2 '17: 44K Q3 '17: 1K Q4 '17: 123K Q1 '18: 158K Q2 '18: 489K Q3 '18: 477K Q4 '18: 306K Q1 '19: 434K Q2 '19: 856K Q3 '19: 1.1M Q4 '19: 1M Q1 '20: 660K Q2 '20: 184K Q3 '20: 709K Q1 '21: -60K Q2 '21: 616K Q3 '21: -746K Q4 '21: -919K Q1 '22: -847K Q2 '22: -480K Q3 '22: 121K Q4 '22: -192K Q1 '23: -309K Q2 '23: -438K Q1 '24: 79K Q2 '24: 237K Q3 '24: 138K Q4 '24: 245K Q1 '25: 41K Q2 '25: -31K Q3 '25: 120K Q4 '25: 119K Q1 '26: -785K Q2 '26: -447K Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q1 '22 Q2 '23 Q1 '25 Q2 '26

Net Income Quarterly

-30M -15M 0 15M 30M 45M Q1 '16: -126K Q2 '16: 16K Q3 '16: 32K Q4 '16: 226K Q1 '17: 111K Q2 '17: 20K Q3 '17: 17K Q1 '18: 193K Q2 '18: 472K Q3 '18: 478K Q4 '18: 262K Q1 '19: 582K Q2 '19: 939K Q3 '19: 4.5M Q4 '19: 965K Q1 '20: 183K Q2 '20: 255K Q3 '20: 629K Q1 '21: 27K Q2 '21: -18K Q3 '21: 31.8M Q4 '21: -17.2M Q1 '22: 169K Q2 '22: -1.8M Q3 '22: -1.5M Q4 '22: 133K Q1 '23: 157K Q2 '23: -130K Q3 '23: 108K Q4 '23: 134K Q1 '24: 21K Q2 '24: 137K Q3 '24: 72K Q4 '24: 202K Q1 '25: -6K Q2 '25: -51K Q3 '25: 772K Q4 '25: -27K Q1 '26: -622K Q2 '26: -353K Q1 '17 Q3 '18 Q4 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

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 Quarterly

-600K 0 600K 1.2M 1.8M Q3 '16: 225K Q4 '16: 10K Q1 '17: 219K Q2 '17: 191K Q3 '17: -224K Q4 '17: 495K Q1 '18: 158K Q2 '18: 112K Q3 '18: 419K Q4 '18: 967K Q1 '19: 122K Q2 '19: -386K Q3 '19: 1.4M Q4 '19: 1.6M Q1 '20: 922K Q2 '20: -51K Q3 '20: 959K Q4 '20: 1.4M Q1 '21: 402K Q2 '21: -354K Q3 '21: 179K Q4 '21: 1.1M Q1 '22: -554K Q2 '22: -333K Q3 '22: 56K Q4 '22: 14K Q1 '23: -50K Q2 '23: 41K Q3 '23: 463K Q4 '23: -69K Q1 '24: 160K Q2 '24: 203K Q3 '24: 528K Q4 '24: -17K Q1 '25: 340K Q2 '25: -190K Q3 '25: 275K Q4 '25: -355K Q1 '26: 501K Q2 '26: -393K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-1M -500K 0 500K 1M 1.5M Q4 '13: -701K Q1 '14: -552K Q2 '14: -77K Q3 '14: -629K Q4 '14: -304K Q1 '15: -144K Q2 '15: 289K Q3 '15: 510K Q1 '16: 23K Q2 '16: -56K Q3 '16: 189K Q4 '16: -50K Q1 '17: 213K Q2 '17: 169K Q3 '17: -232K Q4 '17: 384K Q1 '18: -14K Q2 '18: 82K Q3 '18: 389K Q4 '18: 875K Q1 '19: -281K Q2 '19: -675K Q3 '19: 1.2M Q4 '19: 1.2M Q1 '20: 866K Q2 '20: -100K Q3 '20: 735K Q4 '20: 1.3M Q1 '21: 347K Q2 '21: -699K Q3 '21: -180K Q4 '21: 785K Q1 '22: -761K Q2 '22: -521K Q3 '22: -212K Q4 '22: 13K Q1 '23: -50K Q2 '23: 41K Q3 '23: 463K Q4 '23: -69K Q4 '14 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M Q3 '11: 2.6M Q1 '12: 2.6M Q3 '15: 2.7M Q1 '16: 2.7M Q2 '16: 2.7M Q3 '16: 2.7M Q1 '17: 2.7M Q2 '17: 2.7M Q3 '17: 2.7M Q1 '18: 4.8M Q2 '18: 4.8M Q3 '18: 4.9M Q1 '19: 5M Q2 '19: 5M Q3 '19: 5M Q1 '20: 5.1M Q2 '20: 5.2M Q3 '20: 5.3M Q1 '21: 5.4M Q2 '21: 5.3M Q3 '21: 5.3M Q4 '21: 5.3M Q1 '22: 5.3M Q2 '22: 5.3M Q3 '22: 5.3M Q4 '22: 5.4M Q1 '23: 5.4M Q2 '23: 5.4M Q3 '23: 5.4M Q4 '23: 5.4M Q1 '24: 5.6M Q2 '24: 5.5M Q3 '24: 5.5M Q4 '24: 5.6M Q1 '25: 5.4M Q2 '25: 5.4M Q3 '25: 5.6M Q4 '25: 5.5M Q1 '26: 6.4M Q2 '26: 6.4M Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

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.