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 300K 600K 900K 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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

-900K -600K -300K 0 300K 600K 900K Q3 '24: 138K Q4 '24: 245K Q1 '25: 41K Q2 '25: -31K Q3 '25: 120K Q4 '25: 119K Q1 '26: -785K Q2 '26: -447K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-900K -600K -300K 0 300K 600K 900K Q3 '24: 72K Q4 '24: 202K Q1 '25: -6K Q2 '25: -51K Q3 '25: 772K Q4 '25: -27K Q1 '26: -622K Q2 '26: -353K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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

-400K -200K 0 200K 400K 600K 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-900K -600K -300K 0 300K 600K 900K Q1 '22: -761K Q2 '22: -521K Q3 '22: -212K Q4 '22: 13K Q1 '23: -50K Q2 '23: 41K Q3 '23: 463K Q4 '23: -69K Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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

-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.