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 TTM

0 15M 30M 45M Q4 '15: 20.7M Q4 '17: 22.4M Q1 '18: 22.7M Q2 '18: 23M Q3 '18: 24.1M Q4 '18: 24.9M Q1 '19: 25.6M Q2 '19: 27.2M Q3 '19: 29.5M Q4 '19: 31.9M Q1 '20: 33.9M Q2 '20: 33.1M Q3 '20: 32.6M Q4 '20: 31.2M Q1 '21: 29.1M Q2 '21: 28.9M Q3 '21: 28.3M Q4 '21: 21.3M Q1 '22: 15.2M Q2 '22: 8.6M Q3 '22: 1.5M Q4 '22: 1.7M Q1 '23: 1.7M Q2 '23: 1.7M Q3 '23: 1.8M Q4 '23: 1.7M Q1 '24: 1.7M Q2 '24: 1.8M Q3 '24: 2M Q4 '24: 2.2M Q1 '25: 2.3M Q2 '25: 2.3M Q3 '25: 2.3M Q4 '25: 2.5M Q1 '26: 2.6M Q2 '26: 2.9M Q4 '15 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

-6M -4M -2M 0 2M 4M 6M Q2 '14: -5.2M Q3 '14: -4.4M Q4 '14: -2.8M Q1 '15: -2.2M Q2 '15: -1.2M Q3 '15: -976K Q4 '15: -788K Q1 '16: -789K Q2 '16: -430K Q3 '16: -304K Q4 '16: -161K Q1 '17: 109K Q2 '17: 127K Q3 '17: 156K Q4 '17: 276K Q1 '18: 326K Q2 '18: 771K Q3 '18: 1.2M Q4 '18: 1.4M Q1 '19: 1.7M Q2 '19: 2.1M Q3 '19: 2.7M Q4 '19: 3.4M Q1 '20: 3.7M Q2 '20: 3M Q3 '20: 2.6M Q4 '21: -1.1M Q1 '22: -1.9M Q2 '22: -3M Q3 '22: -2.1M Q4 '22: -1.4M Q1 '23: -860K Q2 '23: -818K Q4 '24: 699K Q1 '25: 661K Q2 '25: 393K Q3 '25: 375K Q4 '25: 249K Q1 '26: -577K Q2 '26: -993K Q2 '15 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '22 Q1 '25 Q2 '26

Net Income TTM

-21M -14M -7M 0 7M 14M 21M Q3 '14: 851K Q4 '14: -2.8M Q1 '15: -2.2M Q2 '15: -1.1M Q3 '15: -829K Q4 '15: -711K Q1 '16: -659K Q2 '16: -442K Q3 '16: -215K Q4 '16: 148K Q1 '17: 385K Q2 '17: 389K Q3 '17: 374K Q4 '18: 1.4M Q1 '19: 1.8M Q2 '19: 2.3M Q3 '19: 6.3M Q4 '19: 7M Q1 '20: 6.6M Q2 '20: 5.9M Q3 '20: 2M Q4 '21: 14.6M Q1 '22: 14.8M Q2 '22: 13M Q3 '22: -20.2M Q4 '22: -3M Q1 '23: -3M Q2 '23: -1.3M Q3 '23: 268K Q4 '23: 269K Q1 '24: 133K Q2 '24: 400K Q3 '24: 364K Q4 '24: 432K Q1 '25: 405K Q2 '25: 217K Q3 '25: 917K Q4 '25: 688K Q1 '26: 72K Q2 '26: -230K Q3 '15 Q4 '16 Q1 '19 Q2 '20 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

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 TTM

-1.5M 0 1.5M 3M 4.5M Q3 '15: 820K Q4 '16: 278K Q1 '17: 426K Q2 '17: 645K Q3 '17: 196K Q4 '17: 681K Q1 '18: 620K Q2 '18: 541K Q3 '18: 1.2M Q4 '18: 1.7M Q1 '19: 1.6M Q2 '19: 1.1M Q3 '19: 2.1M Q4 '19: 2.7M Q1 '20: 3.5M Q2 '20: 3.8M Q3 '20: 3.4M Q4 '20: 3.2M Q1 '21: 2.7M Q2 '21: 2.4M Q3 '21: 1.6M Q4 '21: 1.4M Q1 '22: 396K Q2 '22: 417K Q3 '22: 294K Q4 '22: -817K Q1 '23: -313K Q2 '23: 61K Q3 '23: 468K Q4 '23: 385K Q1 '24: 595K Q2 '24: 757K Q3 '24: 822K Q4 '24: 874K Q1 '25: 1.1M Q2 '25: 661K Q3 '25: 408K Q4 '25: 70K Q1 '26: 231K Q2 '26: 28K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-3M -1.5M 0 1.5M 3M 4.5M Q1 '13: -2.1M Q2 '13: -797K Q3 '13: -982K Q4 '13: -1.1M Q1 '14: -788K Q2 '14: -1.2M Q3 '14: -2M Q4 '14: -1.6M Q1 '15: -1.2M Q2 '15: -788K Q3 '15: 351K Q4 '16: 106K Q1 '17: 296K Q2 '17: 521K Q3 '17: 116K Q4 '17: 550K Q1 '18: 323K Q2 '18: 236K Q3 '18: 841K Q4 '18: 1.3M Q1 '19: 1.1M Q2 '19: 308K Q3 '19: 1.1M Q4 '19: 1.5M Q1 '20: 2.6M Q2 '20: 3.2M Q3 '20: 2.7M Q4 '20: 2.8M Q1 '21: 2.3M Q2 '21: 1.7M Q3 '21: 752K Q4 '21: 253K Q1 '22: -855K Q2 '22: -677K Q3 '22: -709K Q4 '22: -1.5M Q1 '23: -768K Q2 '23: -206K Q3 '23: 467K Q4 '23: 385K Q1 '14 Q2 '15 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.