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 3M 6M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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

-1.1M -700K -350K 0 350K 700K 1.1M 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 Q2 '21 Q1 '22 Q4 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-30M -15M 0 15M 30M 45M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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

-800K -400K 0 400K 800K 1.2M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-1M -500K 0 500K 1M 1.5M 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 Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.