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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$1,108K
Net Income
$772K
Net Profit Margin
69.68%
EPS
$0.14
Unit: Thousand (K) dollars
Revenue Breakdown
Net sales
Merchant Investment-Operating Se...
Corporate
Net gains (losses)
Revenue Breakdown
Electronic Instruments-Operating...
Merchant Investment-Operating Se...
Corporate Non Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Total revenues
1,108
924
Manufacturing cost of sales
312
211
Engineering, selling and administrative
676
744
Total expenses
988
955
Income from operations before income taxes
120
-31
Income tax (benefit) expense
-674
14
Net income
794
-45
Less net income attributable to non-controlling interests
22
6
Net income attributable to lgl group common stockholders
772
-51
Basic EPS
0.15
-0.01
Diluted EPS
0.14
-0.01
Basic Average Shares
5,312,797
5,352,937
Diluted Average Shares
5,649,743
5,352,937
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Merchant
Investment-Operating Segments
$274K
Corporate
$168K
Net sales
$661K
Net investment
income
$442K
Net gains (losses)
$5K
Total revenues
$1,108K
Income tax (benefit)
expense
-$674K
Income from operations
before income taxes
$120K
Total expenses
$988K
Net income
$794K
Engineering, selling and
administrative
$676K
Manufacturing cost of sales
$312K
Net income
attributable to lgl group...
$772K
Less net income
attributable to...
$22K
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LGL GROUP INC (LGL-WT)
LGL GROUP INC (LGL-WT)